Issue

First-year Fund in Class and when the Operating Statement is run with Comparative to Prior Financial Year, not all the items have been picked up from the prior year. Why?

Explanation

This issue happens only to First-year funds in Class.

When choosing "No" to Summary parameter of the report, some of the items on the prior Financial Year Operating Statement are not showing/summed up correctly.

The Prior Operating Statement does not have detailed accounts fields which result in missing information. 

Workaround

This is only for the first year the fund is in Class.

There are two options available:

Option 1: Run the report with the Summary parameter as "YES"

Option 2: Run this report with no comparative 

Run the report with the Summary parameter as "YES"