Article Details
| Id: | 10555 |
| Product: | finPOWER Connect |
| Type: | FIX |
| Version: | 1.06.04 |
| Opened: | 28/09/2012 |
| Closed: | 28/09/2012 |
| Released: | 24/10/2012 |
| Job: | J010459 |
 High Importance |
|
Account Schedule; Backdated Interest and Fee pending "reversal" transactions are not correctly allocated in the future schedule.
Backdated Interest and Fee pending "reversal" transactions are not correctly allocated in the future schedule.
These transactions show where other backdated transactions cause Interest and related fees to be recharged. The original Interest and Fee transaction is shown, followed by a pending reversal transaction and later the re-charged transaction.
The "future" reversal is always allocated to Interest, even if it is a Fee.
Note, when the transactions are actually reversed in Account Processes the allocations are correctly made.