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Fix SOI Report Controller so As Of Date does not require a NEW Capital Account object.

Fix SOI Report Controller so As Of Date does not require a NEW Capital Account object
about 5 years ago in Investor Relations 0

Setup Proper Master Detail Relationship Between "Parents" and children

We are writing a ton of rollup code and do not need to if we had proper Master Detail relationships setup between our objects Labeled Parent and their children. This seems crazy.
about 5 years ago in Investor Relations 1

Add Fund Inception Date Field to Funds. Manually Entered

No description provided
about 5 years ago in Investor Relations 0 Planned

Update PDF Attachment Filenames to remove Periods as Box does not allow

No description provided
about 5 years ago in Investor Relations 0 Already exists

Unrealized push from SF to Xero

No description provided
about 5 years ago in Investor Relations 0 Planned

Wire Instructions SEC - Ability To Keep Admins or Accountants from Viewing details or changing them???

No description provided
about 5 years ago in Investor Relations 0

Wire Instructions SEC - Update Approval Queue.

No description provided
about 5 years ago in Investor Relations 0

Wire Instructions SEC - Update Change Report for GP/Advisor, Update Email Notification (Digest or Change Report)

No description provided
about 5 years ago in Investor Relations 0

Wire Instructions SEC - Send LP a verification email or notice when the instructions have been updated with who updated them.

No description provided
about 5 years ago in Investor Relations 0

As a Investor Relations User, I would like to Type a dollar amount with commas into the New Capital Commitment "Amount" field and not have it add an extra decimal place so, it is natural and intuitive to enter a currency value that usually has commas.

When you go to a Fund, Click "New Capital Commitment" then, Enter an amount of 100,000 along with an investment vehicle. Then click Save. The resulting capital commitment has a value of 1,000,000.00 and we expect it to be 100,000.00
about 5 years ago in Investor Relations 0 Planned