Known Issues

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    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.

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