Issue

How do I process an Annual Tax Statement for an investment which had a code change during the FY? Example: code change from CRR to AQR.

Resolution

To resolve this issue:

1. Process the code change
2. Change the investment account to the new code
3. Process the Tax Statement only for the new code.

Example

After processing the code change from CRR to AQR

Navigate to Fund Level > Transactions > Match Transactions

1. Generate the income for AQR

Navigate to Fund Level > Transactions > Browse Events

1. Group all Business events by Account name
2. Click on the Distribution events processed under CRR
3. Edit the event
4. Change the Investment Account to AQR

Process the Annual Tax Statement for AQR only. 

Check the Exceptions Report, there should not be any warning relating to the Distribution - Tax Statement for CRR or AQR