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Problem

An issue has been reported in Reckon APS Tax 2020.2.0 where the following error message is triggered in some individual tax returns

CMN.ATO.IITR.730095 The other net foreign source income or managed investment scheme income from foreign companies - including from partnership amount must equal the sum of the following amounts provided in the attached Income Details Schedule: All foreign financial investment gross amount must be present unless all related other foreign income deductible expenses; all your share of other foreign income from managed fund amounts where there is more than one account holder; and all total other foreign income from managed fund amounts where there is a single account holder

Cause

The ATO function is Rounddown which has been misinterpreted where it is a loss.

Solution

The problem described in this article is fixed in Reckon APS Tax 2020.4.0 (reference TAX-307).

Workaround

The workaround is to delete and re-add the foreign dividend, remove the cents if there are any and enter only a whole number.