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    Unrealized Gains Field Populates with Balance
    • 21 Mar 2023
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    Contents

    Unrealized Gains Field Populates with Balance

    • Updated on 21 Mar 2023
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    Article summary

    When processing FACTS, the unrealized gains line in Reconciliation populates an amount automatically.

    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. 
    Answer:
    If you have this issue please create a support case.
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