Revised 03/16/2026
The following videos cover topics included in the Joint Investment Allocation portion of the Business Central - Month End Processes Training Session offered on our Training Menu.
This is part three of a three part Month End Processes series. For part one, please see Bank Account Reconciliation - Suggested Learning Course. For part two, please see Fund Fees Assessment - Suggested Learning Course.
Using the Joint Investment Allocation Knowledge Article as a guide, this suggested learning course walks through creating, applying, reviewing, and tracking JIA batches in Business Central, including saving default accounts and viewing historical allocations.
While we suggest watching all videos in order, you may click on a Title below to jump to a topic:
Understanding How DT Accounts Affect JIA
This video explains why ensuring DT accounts are accurate is a critical prerequisite before running the Joint Investment Allocation process in Business Central.
Starting a New JIA Batch
This video explains how to create a Joint Investment Allocation batch and understand how key fields such as statement ending date and allocation period are automatically populated when starting a new JIA run.
Entering Accounts and Saving Defaults
This video demonstrates how to enter gains and losses in a Joint Investment Allocation batch, explains the different ways amounts can be entered, and shows how to save and reuse default accounts to streamline future JIA runs.
Applying and Reviewing Allocations
This video explains how to apply Joint Investment Allocations, review or export adjustment details before posting to the General Ledger, and understand the impact of DT Accounts on allocation results.
It also shows how to view historical JIA batches and how statement ending dates are determined for future allocations.
Reversing a JIA Batch
This video covers reversing a JIA Batch after posting.