Investment Partnership reports exclude Distribution transactions

bkinva
bkinva Member ✭✭✭

I've noticed that if I have a Distribution from an Investment Partnership that is transferred to a separate account in the same transaction, recorded as MiscIncX, it is captured in the Investment Partnership Summary / Detail reports. However, if it's a Distribution made to the same holding account, recorded as MiscInc, it is NOT captured in the Investment Partnership reports.

Is this currently being addressed?

It seems several others have observed/reported this as well:

Comments

This discussion has been closed.