I was trying to delete the Corporate Action to re-process it and I received an error message:
The Open Parcels from this event have already been matched. Rollback Period Update or undo the Manual Parcel Matching of XXX on DD/MM/YYYY to allow reversal
How do I delete the Corporate Action?
The quantity adjustment parcel has been matched.
To resolve this issue, roll back the period update covering the date of the event and unmatch the manually matched parcels.
Step 1: Rollback the period update which covers the date of this event
Navigate to Fund Level > Periodic Processing > Period Update
- Select the relevant Financial Year and rollback the relevant Period Update
Step 2: Unmatch the manually matched parcel
Navigate to Fund Level > Periodic Processing > Maintain Parcel Matches
- Enter the investment holding account name
- Select the investment
- Click on the Edit button for the Qty Dec parcel
- The edit button turns into Cancel
- Untick the ticked checkbox for the Purchase parcels.
- Click on Save
Refer to Corporate Action: Summary of knowledge articles for a summary of knowledge article on Corporate Actions