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.

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.