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Fix Date in SOI (SF Generated SOI, not Einstein) to be Round Date not earliest transaction date

See subject line. Per discussion with Scott, Einstein uses appropriate date, but SOI in SF uses earliest transaction date. Most affected clients are those with realizations where stock is received. New stock needs to go on SOI with round date of o...
about 4 years ago in Portfolio 1 Shipped

Percent of Cost on Valuation throwing an error. We need to extend the length of the field limit beyond 10 characters if we can.

In Ribbit the data field type is (10,8) - what is it currently in our package?
almost 5 years ago in Portfolio 0 Shipped