Article Details
Id: | 10036 |
Product: | finPOWER Connect |
Type: | NEW |
Version: | 1.05.06 |
Opened: | 07/05/2012 |
Closed: | 18/05/2012 |
Released: | 25/05/2012 |
Job: | J009545 |
Reporting; Account Exception List; Balance Mismatches now check reversed transactions
Balance Mismatches exceptions for the Account Exception List now check reversed transactions balance.
Also, the Account Id, Name and Date Opened are not displayed for repeating exceptions for the same Account. This change has also been made to the Account Correspondence Exception List.