When running Asset Rebalancing I have this message: Warning: Variance does not net to -0-
  • 03 Jun 2023
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When running Asset Rebalancing I have this message: Warning: Variance does not net to -0-

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Article summary

How do I fix a Warning: Variance does not net to -0- message in my asset rebalancing report?

Answer:
If you've run the Asset Rebalancing Report and get a warning on the report for a Fund that says "Variance does not net to -0-", this issue could cause unbalanced journal entries.  It must be fixed prior to creating entries.

Below are some potential reasons for the warning.
  • Check the Fixed column on the Fund Targets tab.  If there is an amount there you did not expect, then change the Fixed amount to zero.  
  • Check to be sure the percentages do total 100%
  • Does this fund have all the asset accounts associated with the strategy?
Once you have corrected the error, rerun the report.

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