Duplicate Funds in Pool after merging two funds

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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.

Steps To Duplicate:

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

Answer:

Please create a support case if you have this issue.

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