Issue

I have manually entered the Asset Allocation for the Custom Holding Account, but the Investment Allocation report is showing 100% cash, which is incorrect. How can I fix this?

Resolution  

Navigate to Fund Level > Investments > Browse Holding Accounts

1. Click on the relevant Custom Holding Account
2. Click Edit
3. From the pop-up screen, go to Linked To Holding Account
4. Remove the Cash account is or other Holding Account is in the field
   
   
5. Re-run Investment Allocation Report