The Realised Gain/Loss from a property disposal is not recorded in the Realised Capital Gains Report.
The processing of the property disposal has not been completed.
To resolve this issue, the property disposal needs to be completed in the Depreciation Worksheet.
Navigate to Fund Level > Investments > Depreciation Worksheet
- Select the disposed property
- Click on "Sell All" button under the Disposals section
Refer to the User Guide on Depreciation Sale / Disposal for detailed steps
If the property disposal was incurred during a Deemed Segregated period, then capital gain/loss will be disregarded.