Issue

Unable to run period update due to insufficient holding for a foreign cash account.

Cause

The opening balance for the foreign bank account has been entered incorrectly.

Resolution

First Year fund in Class

Navigate Fund Level > Fund > Load Opening Balances

1. Click on Edit Parcel History of the Foreign Bank account 
2. Update the Quantity or the Book Cost  (the Quantity should be the foreign currency amount, the Book Cost should be the equivalent Australian Dollars)

Example

The quantity of the parcel at Note 1 should be matched to the original currency (USD) as at Note 2 ($34,643.78) rather than AUD equivalent ($43,083.92) i.e. the quantity at Note 1 and Note 2 should be the same and match the original currency (USD).

Not the first year fund in Class 

Raise a support request and we will have our development team help you clear the difference.