Hi,
Just wondering if anyone else seems to have issued with transactions being locked. I understand that the transactions are locked due to a CGT event that has happened, however it is an absolutely pain to remove or reallocate all future transactions including:
Purchases after the locked transaction.
Cost base adjustments after the locked transaction.
Disposals after the locked transaction.
Demergers after the locked transaction.
Deferred Tax entry to the income accounts after the locked transaction.
Tax-Free entry to the income accounts after the locked transaction.
System Journals for revaluations after the locked transaction
Let alone trying to work out what transactions might have cause the locking!
Can BGL explain the reason why the locking of transactions is necessary and is there a work around, or could there be a work around developed? We seem to be spending a lot of time trying to track down the relevant transactions and on more than one occasion have had to refer the matter to support. Half the time, it has been an issue at SF360 level and something out of our control.
Regards,
Alison