Issue

How to make Rollover into the new Fund as part of a Family Law Settlement.

Resolution

This issue can be resolved by:

Step 1: Create Rollover In Event

Step 2: Take up Investments 

Step 3: Take up Property

Step 4: Match Transactions

Create Rollover In Event

Navigate to Fund Level Transactions > Member Income > Rollover In 

• Create this Business Event with the amount of a total of all rollover in investments' market value.

Take up Investments 

For detailed steps refer to knowledge article Family Law Settlement: How to take up Investments in the Rollover in Fund

Take up Property

For detailed steps refer to knowledge article Family Law Settlement: How to Take up Property into the Rollover in Fund.

Match Transactions

Match the Rollover in event with the Non-Cash Acquisition events processed for Investments and Property Purchase Settlement event for property