Issue
The fund has received and needs to process income for a liquidated investment.
Resolution
To resolve this issue:
-
Investment liquidated before the fund was loaded into Class: create the investment account and then the relevant business event
-
Investment liquidated after the fund was loaded into Class: create the relevant business event
Investment liquidated before the fund was loaded into Class
Navigate to Fund Level > Investments > Investment Account
- Create the investment account
Navigate to Fund Level > Transactions > Fund Income
- Create a relevant business event to take up the income. If it is a dividend, then process a Dividend - Cash event.
Investment liquidated after the fund was loaded into Class
Navigate to Fund Level > Transactions > Fund Income
- Create a relevant business event to take up the income. If it is a dividend, then process a Dividend - Cash event.