Issue

There were 2 or more units of property showing in the investment summary report. After processing the disposal of this property, there are still units showing for this disposed property in the Browse Holding Accounts screen.

Cause

There were two (2) or more units set up for the property from the load opening balances screen for:

1. The property itself
2. Furniture and Fitting assets
3. Capital works deduction assets

The Furniture and Fitting has been set up as a second parcel of the property rather than an adjustment to the parcel of property.

Resolution

If it is a first year fund in Class

Navigate to Fund Level > Load Opening Balances

1. Click on edit parcel history
2. Delete the second parcel
3. Click on Add to Adjustment of the property parcel
   
   

If it is not a first year fund

Navigate to Fund Level > Transactions > Investment - Sell > Property Sale Deposit and Property Sale Settlement

• processing a second property sale deposit with $0.01

 For detailed instruction refer to Property sale: residual cost showing after processing settlement