Funds with 0 units in FACTS pool have negative ending units - when running a unitization report
- 24 Mar 2023
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Funds with 0 units in FACTS pool have negative ending units - when running a unitization report
- Updated on 24 Mar 2023
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When running a unitization report, a fund starts with 0 units, but ends with negative units after unrealized and realized gains are negative.
Steps To Duplicate:
- Run a unitization report
- View the negative ending units for the fund
Answer:
This was resolved by the customer finding a work around for the issue which was not specified.
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