Duplicate Funds in Pool after merging two funds

After merging two Funds in error, then separating the funds and moving the history back to the original fund, there are now duplicates of the Fund that received the merged fund within the FACTS Pool.
We are currently evaluating this issue and will update this article when we have more information.  If you are experiencing this issue please contact FIMS support and reference this article.

Steps to Duplicate

  1. Merge Fund A into Fund B by mistake
  2. Recreate Fund A and move all history back to Fund A
  3. Verify Fund A balance in Fund module and General Ledger is correct
  4. Run the Pool Allocation Process and notice ending balance totals for FACTS and GL are in balance
  5. Click the button to run the Unitization Report
  6. Notice Fund A has a beginning balance of $0
  7. Notice Fund B is listed twice - One line with Fund B balance and one line with Fund A balance.

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