Overview
Create Entries Alerts
- Account:72450/PETER_MACQUARIE(Macquarie Bank Term Deposit) doesn't link to any security.
This create entries alert indicates that no security is linked to the indicated account where Simple Fund 360 expected to find an linked security.
This is commonly the case where the Investment is recorded as a Unitised Investment in Simple Fund 360 but there is no security linked to the chart account.
Solution
To not trigger the alert, ensure that a security is linked to the chart account.
This can be done by editing the chart account and assigning a security to it.