Issue

How to process a Sundry Debtor for a fund in Class? 

Resolution

To resolve this issue, create a Custom Holding Account.

Navigate to Fund Level > Investments > Custom Holding Account

1. Create a Custom Holding Account, the screenshot below is an example
   
   
   
   Refer to our User Guide, Custom Holding Account for detailed steps. 

Knowledge article, How do I create a Sundry Creditor/Liability account?, provides the detailed steps for creating a Sundry Creditor/Liability account.