Article Details
Id: | 11534 |
Product: | finPOWER Connect |
Type: | FIX |
Version: | 2.00.01 |
Opened: | 15/11/2013 |
Closed: | 15/11/2013 |
Released: | 20/11/2013 |
Job: | J012531 |
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Business Layer; finAccount.GetUnclearedFunds function updated
The Business Layer function finAccount.GetUnclearedFunds has been updated to use the following logic:
unclearedFunds returns:
If dateAsAt = Nothing (or unspecified)
Incoming Payments made on/before today but are uncleared as at today are included.
ALL future incoming payments are also included as Uncleared.
If dateAsAt specified
Incoming Payments made on/before dateAsAt but are uncleared as at dateAsAt are included.
Future Incoming Payments are NOT included.
Previously, if a date was specified, future payments (i.e. dated after dateAsAt) were always included as uncleared. This does not make sense when using this function with a past date.