Article Details
Id: | 11071 |
Product: | finPOWER Connect |
Type: | FIX |
Version: | 1.06.08 |
Opened: | 11/04/2013 |
Closed: | 11/04/2013 |
Released: | 28/05/2013 |
Job: | J011451 |
Account Overdue breakdown; total does not equal Overdue balance
The Account Overdue breakdown total may not equal the Overdue balance for an Account under the following circumstances:
1. The Account Type matches Negative Payments.
2. The Account has two Payment Received Transactions that are not reversed, within the match period and opposite values.
3. Both Payment Received Transactions have values which have been automatically allocated.
4. One of the Payment Received Transactions Overdue is automatically allocated, but the other isn't and the Overdue Value has been changed, e.g. to zero.
To correct this issue prior to this version you can manually allocate the Transaction values.