new to pension admin, new to Relius

[PensionNewbee]

I've got a plan that transferred investments mid-year to Nationwide. I cannot figure out how to zero out the transfers, because the transactions manually entered to this point include all five of the funds that transferred into NW, and the downloaded info from NW also includes the transfered amounts. How do I zero out the transfered investments in Relius?

[jaemmons]

Once the file has been saved from the ftp site of Nationwide, you can accomplish what you want to do from the Financial interface link on the Processing screens.

Log on to RELIUS and click on "Processing" from the top menu bar. There should be a Financial Institution Interface option on the drop down menu. Then click on Nationwide and follow the screen prompts. There is a "source mapping/excluded transactions" screen which allows you to suppress the transfers.

[Guest Tinman42]

If you've already imported the transfers into Relius, you can also do an import of a negative transfer amount to zero out the items you don't want.

[PensionNewbee]

D'uh. It never occured to me to do an IMPORT of a negative transfer amount. I set up a DER and created a big huge mess before I got it straightened out. sigh. Live and learn, and learn, and learn...