| Id: | 10510 |
| Product: | finPOWER Connect |
| Type: | NEW |
| Version: | 1.06.03 |
| Opened: | 13/09/2012 |
| Closed: | 14/09/2012 |
| Released: | 17/09/2012 |
| Job: | J010379 |
 High Importance |
|
Negative Payments; new option to match with original payment
Account Types now include an option under the Payments page to match Negative Payments against the original payment. This also allows you to set the maximum number of days between payment and the negative payment for matches.
This feature will attempt to match a normal payment with a corresponding negative payment of the same value within the maximum number of days specified. Note, a negative payment is only matched if it's allocations are "Automatic".
The Payments are then flagged as matching and treated like a "reversed" payment. In particular the Negative Payment's allocations are the reverse of the original Payment, rather than always allocated to "Principal".
In the Account Transactions page and the Account Schedule drilldown form, "reversed" Payments are shown with a strikeout, and the summary pane shows a message that the payments have been "reversed".
Note, this change is important as it effects the overdue breakdown analysis and also interest calculations (due to allocations).
The following builit-in scripts have been modified:
SummaryPage_AccountSchedule_ScheduleSummary, version 1.06 (14/09/2012)
SummaryPage_AccountTransactions_TransactionSummary, version 1.07 (13/09/2012)