How to make Rollover into the new Fund as part of a Family Law Settlement.
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 the Rollover in event with the Non-Cash Acquisition events processed for Investments and Property Purchase Settlement event for property