About Entities in an Expense Group

All entities in an expense group must have the same base currency and process center. Entities that belong to the group are typically master fund entities. A group expense contains NAV components at the entity level with either all dollar based or all share based NAV components. A group expense cannot contain NAV components at the entity level with both dollar based and share based NAV components.

An individual entity can belong to more than one expense group and can have the same expense rule across those expense groups. However, an expense group cannot have the same expense set up more than once. For example, you cannot add an Accounting Fees account expense twice to a given expense group.