Challenge: The NAV of a sub-fund must be recalculated, impacting all financial statements.
You should re-do the entire annual report import, verification and generation process. Instead, you create multiple adjustments, pressured by time.
A few days later your client realises the sub-funds' NAVs and NAVs per share are not consistent and that the consolidated statements are missing an adjustment.
The problem is not your production process, it’s production without automation.