How to allocate Fund General Income/Expense to a Specific member account in the fund?
To resolve this issue, you can update the allocation account for Fund General Income/Expense in the particular business event screen.
Navigate to Fund level > Transactions > Fund Income/ Fund Expense > Fund General Income/ Fund General Expense
- Click on "override" to "Allocate To"/ "Allocate Expense To" Parameter
- Select a required member account from the drop-down list
- Complete other required information
- Click on Submit