Fund Export process
@melz43 wrote: Does anyone know any details about “Fund Export”? Is this what you use if a client leaves a firm and the new accountant would like the BGL File to import? Read full topic
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@MattCrofts wrote: The current Fund Export is designed for backup and audit trail purposes only. All Fund and Transaction data is extracted to an XML machine and human readable format. The SF360 team...
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@Maz wrote: I feel that a lot of tax deferred components are being lost when funds move between firms. 360 needs to have this information on reports when handed over. Also the increases in cost base...
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@MattCrofts wrote: Thanks Maz for the feedback For now I would recommend the CGT Register Export in the transaction list to see all the Tax Deferred and AMIT details for input of CGT history. If...
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I am looking for the “Fund Export” function but vcannot find it anywhere. Can I assume the Fund Transfer function has replaced it entirely? I am keen to export out all of the details (members, chart...
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Your describing the ability to make a full backup/duplicate… Something that was inherently part of SF Desktop and thrown to the wind for SF360. If a user wants to ‘try’ something, they are now forced...
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Precisely! That way one can avoid carrying patched up journal posts into future periods and can even maintain an extra SF360 instance/license to test each function/action before applying it to their...
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If BGL had this function in SF360, I wouldn’t have wasted all those endless hours fixing up those share transaction CSV file uploads gone wrong… they were a nightmare to fix! Who’s idea was it to lock...
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Fund Export process
JYSUPER: Who’s idea was it to lock share purchase transactions because of a later sale of those shares… OMG! It’s beyond infuriating! JYSUPER: I see many functions that we took for granted in Simple...
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