Technical review check

RS-NET-POSITION-ZEROFatal (F)

Where it lives: Net position (funds 61-95). This check is answered inside the SACS Web System, not from the general ledger export.

CDE's wordingThe exact exception text for this check appears on the TRC screen in the SACS Web System when it fires; it is not reproduced here.

Fatal. The Official Export will not run until it is cleared.

What it means

The check

Concerns restricted net position by resource in proprietary and fiduciary funds. Not yet verified against a CDE log, so SACS Pre-Flight does not run it.

How to fix it

Where to fix it

  • Review the net position components by resource in the affected fund.
In SACS Pre-Flight

Not run from the export

Not run by SACS Pre-Flight: it needs data that is not in the Other Export. When your export carries CDE's own review log, Pre-Flight lists this check under 'Not run here' rather than counting it.

See every check on your own file before the system runs them. Drop a SACS Other Export (.dat) into SACS Pre-Flight: findings with line numbers, free, entirely in your browser. The file never leaves your computer.

Run SACS Pre-Flight free

When CDE changes the technical review checks, hear about it once. A short note the week the new tables post, nothing else.