When posting a transaction with tax deferred/tax free amounts I receive the following message:
This message will appear if you are trying to post tax deferred or tax free amounts to a fully disposed of investment on a date within an existing create entries date range.
Tax deferred and tax free amounts should only be recorded to dates yet to be finalised under The Create Entries Process and to investments with units still on hand. Simple Fund 360 will only adjust investment holdings by tax deferred and tax free amounts for current purchase parcels on hand and will only re-process disposal transactions outside of the create entries date range.
To rectify, you will need to reverse entries for the period and re-enter these amounts or proceed without inputting these tax deferred and free amounts.
This error may also appear if the Record Date input in the More Details panel distribution account (23800/INVESTCODE) is incorrect/not input.