Table of contents
The current Known Issues on CGT&DS are as follows:
ITS/52574 - On Consolidated Portfolios the investment schedule and certain other reports do not work correctly.
There is a Knowledge Base article KB2597 that discusses this in more detail.
Error “SQLite error no such column: Fiscal Year”
Error “SQLite error no such column: Fiscal Year” occurs on opening a Portfolio Period. The problem is caused because old masterfiles are in use with version 2016.3.
The workaround is to download new masterfiles, dated in October 2016 or later.