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

1. Create the investment account

Navigate to Fund Level > Transactions > Fund Income

1. 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

1. Create a relevant business event to take up the income. If it is a dividend, then process a Dividend - Cash event.