Article Details
| Id: | 11845 |
| Product: | finPOWER Connect |
| Type: | FIX |
| Version: | 2.01.00 |
| Opened: | 02/05/2014 |
| Closed: | 05/05/2014 |
| Released: | 27/06/2014 |
| Job: | J013177 |
 High Importance |
|
General Ledger Export; Bank Transactions split over several lines may be incorrectly exported
In the General Ledger Export, Bank Transactions which are split over several lines may be incorrectly exported.
This occurs under the following scenario:
1. There is more than one analysis Transaction for the Bank Transaction.
2. The Bank Transaction is a reversal, i.e. a negative Payment, Withdrawal etc.
When this occurs the first line of the Bank Transactions is a credit instead of a debit or vice versa.