Issue

How to change the tax-deductible category for a fund income/expense, for example, a non-deductible fund expense and a non-assessable fund income in the fund. 

Resolution 

To resolve this issue, you can change the tax-deductible category in the particular fund income/expense business event by using "Fund override" in the Tax Assessable field.

For a fund income

Navigate to Fund Level > Transactions > Fund Income> Fund General Income

1. Select the income type
2. Enter income date, amount, and description as required
3. Click on "override" link for Tax Assessable field
   
   
   
4. Select "Yes" or "No" as required
   
   
5. Submit the income event

 For the Fund Expense

Navigate to Fund Level > Transactions > Fund Expense > Fund General Expense

1. Select the expense type
2. Enter the fee date, amount and description as required
3. Click on "override" link for Tax Deductible field
   
   
4. Select "Yes" or "No" as required
   
   
5. Submit the expense event