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Portfolio does not have Actuals after Sync from Investments.

Question asked by Tony.Roth on Sep 22, 2016
Latest reply on Sep 28, 2016 by Jerin_Sebastian

I am experiencing a situation where the portfolio is not showing the actuals from it's investments on the waterlines or the investments tab, but if you drill into the investments you can find them there. Currently the portfolio is showing 0 on investments on both the investments tab and the waterlines tab when these numbers should be rolling up after the sync.

 

Has anyone experienced this before? I've run the Time Slice, Investment Allocations, Update Aggregates, and Sync jobs multiple times and still cannot get these numbers to appear correctly. Actuals is present in the Attribute Registry for the portfolio. You can view the actuals on the investments themselves and the idea/project portlets. I'm sure I'm missing something but cannot figure out what it is.

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