DRP and Accrued Distributions and Corporate Actions

Marion Sanders

• 31 July 2026 23:36

When I run Corporate Actions - DRP -  for a distribution received for previous financial year,, it does not appear to place it in the Distributions receivable and thus appears in current financial year.  could you direct me to instructions on how to enter this transactions please

In short although I have worked out how to do accrued income from your instructions, I don't know how to record a DRP.

Thanks 

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  Andre Jones

  • 18 August 2026 06:45

  Hi Marion, 

  Thank you for reaching out to the community. 

  I tested the Corporate Actions - DRP scenario for a distribution received relating to a previous financial year, and I wasn't able to replicate the result you're seeing.

  I'd recommend raising a support ticket so one of our support team can take a closer look at your specific data and confirm the correct steps for recording it.

  We do have an example of how to record an accrued distribution with instructions  within the help article here: Accrued Income

  Let me know how you get on, or if you run into anything else.

   

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