Issue
When running a Period Update for a first-year fund on Class the following error occurs:
A disposal of XXX units of a foreign bank account on 30/06/XXXX cannot be matched due to insufficient holding.
Cause
This error occurs when the foreign bank account has been incorrectly set up in the Load Opening Balances. The foreign bank account should be set up under "Foreign Cash " rather than "Cash".
Resolution
Refer to Foreign Bank Account is not showing on Load Opening Balance