FIMS: Unrealized Gains field populates with balance

When processing FACTS, the unrealized gains line in Reconciliation populates an amount automatically.
We are currently evaluating this issue and will update this article with more information.  

Steps to Duplicate

  1. Run Pool Processing in FACTS
  2. Process > Allocation edit report
  3. Error: Fund and pool totals do not balance. 
  4. Go to reconciliation supertab > Reconcile
  5. Unrealized Gains line has populated. 
The unrealized gains can be deleted, but the process starts over again, which then populates the unrealized gains again. 

Was this article helpful?