Partial return of consideration from a SPP

How do you enter into Simple Fund 360 the pertial return of the purchase consideration on a Share Purchase Plan when the company scales back the number of share being purchased due to over subscription? Do you just treat the returns consideration as a sale or what?

Using the following example of BHP (31/03/18) cash paid $1,000, (15/04/2018) shares issued $900 and (16/04/18) refund of $100, you can process as follows (assuming no 360 Corporate Action exists):

15/04/2018
Dr 77600/BHP $900
Cr 94910 $900

Then match the 31/03, 15/04 and 16/04 transactions together.

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