Issue

How to record the TFN withheld amount for corporate action event.

Background

Class does not support the recording of TFN withheld amounts when processing a Corporate Action Event.

Resolution

To resolve this issue, the following workaround will enable you to record the TFN withheld amounts and match this to the cash transaction and the Corporate Action event.

Navigate to Fund Level > Transactions > Interest Received

1. Enter the positive amount in TFN withheld amount box
2. Enter the negative amount in Net Payment box
3. The gross payment will be zero
   
   
4. Match Off the Cash Transaction, the Corporate Action Event and the Above Interest Received event