Issue
How do I process Capital Return for FIIG products in Class?
Resolution
Step 1 Process the Cash in transaction as Distribution - Cash
Navigate to Fund Level > Transactions > Match Transactions
- Click the
icon
- Select Match To New
- Select Fund Income > Distribution - Cash
- Create the event with the amount as the amount of the Capital Return
Step 2 Take up the Capital Return
Navigate to Fund Level > Transactions > Fund Income > Distribution Tax Statement
- Select the required investment from "Investment Account" drop-down
- Enter a relevant Effective Date
- Enter the amount in "Capital Return" field
- Click Submit