FACTS is allocating negative realized gains to two funds in the pool where the pool total is positive.

The unitization report shows negative realized gains for two funds when the pool total is positive.
We are currently evaluating this issue for a fix in a future release or patch.

Steps to Duplicate

  • Go to FACTS module
  • Go to the Reconcile tab
  • Click on Processes tab
  • Click on Pool Allocation Processing - click Run Process
  • Click on Allocate menu item
  • Click on Run Unitization Report
  • Note the negative realized gains for two funds.

Environment

 FIMS

Was this article helpful?


Thanks for your feedback! Did this solve your issue?

Comments (optional):


Thanks for your feedback!
We're glad it was helpful but sorry it didn’t solve your issue. If you need assistance, click Chat with Support below.
We’re sorry to hear that. Please tell us why.

 I don't like how this works.

 The answer is confusing.

 The answer didn't match what I was searching for.

Additional Comments (optional):


Thanks for your feedback! If you need assistance, click Chat with Support below.
Thanks for your feedback. Help us make our products even better by sharing details in our Idea Banks or our online Community.
Thanks for letting us know. We'll work on clarifying the information in the article. If you need assistance, click Chat with Support below.
Thanks for letting us know. We'll work on updating the search engine to return more relevant results.