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Revised 03/16/2026

 

 

The following videos cover topics included in the Fund Fees portion of the Business Central - Month End Processes Training Session offered on our Training Menu.

This is part two of a three part Month End Processes series. For part one, please see Bank Account Reconciliation - Suggested Learning Course. For part three, please see Joint Investment Allocation - Suggested Learning Course. 

This suggested learning course outlines how fund fees are calculated in Business Central, covering fund fee formulas, fund‑level fields, General Ledger settings, and optional custom account filters. You’ll learn how to prepare, run, review, apply, and reverse fund fee assessments, with guidance on key settings that impact how and when entries are posted. Additional resources for each topic (if available) are included in each section below.

While we suggest watching all videos in order, you may click on a Title below to jump to a topic:

 
 

Prerequisites

 

  Understanding Fund Fee Setup

This video explains the key settings and considerations behind fund fee calculations, including how fund fee formulas are configured in akoyaGO CRM and used by Business Central.
You’ll also learn how the Auto Post Fund Fees setting impacts whether entries are reviewed or automatically posted during the fund fee assessment process

For more information, please see Fund Fees Assessment - Fund Fee Formula.

 

  Custom Account Filter

This video provides an overview of the "Custom Account Filter" field that an be used to specific G/L accounts other than Net Asset Accounts to be used by this process.

For more information, please see Fund Fees Assessment - Custom Account Filter.

 

 

Note: If fund fees are based on net asset balances, then the steps for custom account filtering in the above video can be skipped.

 

  Running the Fund Fee Assessment Process and Calculating Adjustments

This video explains how to set key parameters for running the Fund Fee Assessment in Business Central, including averaging periods, fee periods, ending dates, and posting dates.
You’ll also learn what happens during the calculation process and how system status updates as fund balances are gathered and fees are calculated.

For more information, please see Fund Fees Assessment - Running Fund Fee Assessment.

 
 

  Reviewing Adjustments

This video walks through reviewing fund fee adjustment results, including validating revenue and expense amounts, understanding posting descriptions, and exporting the adjustment details to Excel for further review.

For more information, please see Fund Fees Assessment - Post Fund Fee Assessment.

 

  Applying Adjustments

This video explains how to apply fund fee adjustments after review, including how the auto‑post setting determines whether entries are posted automatically or sent to the Fund Fee Journal for review and editing before posting.

For more information, please see Fund Fees Assessment - Post Fund Fee Assessment.

 
 

  Reversing

This video explains how to reverse fund fee entries after posting by locating and reversing the original General Ledger entries, and highlights important considerations.
 
 
 
 
 
 
Keywords: Fund Fees, Fund Fee Formulas, Fee Percent, Fee Amount, Custom Account Filter, Fund Fees Assessment, Reversing Fund Fees, Month End, video series, Suggested Learning Course