Investment Partnership reports exclude Distribution transactions
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:
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Anyone with insight into this issue?
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No love?
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