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Capital Account Distribution Total As of Date Field that reflects the total sum of all distributions created before or on the Capital Account As of Date. This may be needed for all orgs.

I believe that it is only before the as of Date currntly?
over 4 years ago in Investor Relations 0

Automatically Populate Transfer Field on the Capital Account

No description provided
over 4 years ago in Investor Relations 0

Capital Account & Capital Account Parent Triggers Intermittent Incorrect Calculation

A bug was found when deploying package 3.7. The As Of and Previous As Of fields on the Capital Account and Capital Account Parent objects were changed from being of type DateTime to type Date. As a post deploy script, the data was updated in these...
over 4 years ago in Investor Relations 0

Create Capital Account Error

User is unable to create a Capital Account on the Fund record if the Fund record's LP Commitment field is null. Ex: if a Fund record has only one Capital Commitment related to it and the user checks the "GP Commitment" checkbox field on the Capita...
over 4 years ago in Investor Relations 0

Divide By Zeron Class.CapitalAccount, Line 179

No description provided
over 4 years ago in Investor Relations 0