Missing Investment Holding accounts for Investment Gains and Investment Income on Prior Year Operating Statement at the Fund Level > Fund > Load Opening Balances
For a new fund loaded in Class, investment accounts have not been added to the fund.
To resolve this issue, you need to create investment accounts at the Fund level.
Navigate to Fund Level > Investments
Select the relevant New Holding Account type
Our User Guide provides detailed instructions for setting up an investment account. The below links will take you to the relevant information.