Article Details
Id: | 12279 |
Product: | finPOWER Connect |
Type: | FIX |
Version: | 2.02.01 |
Opened: | 30/09/2014 |
Closed: | 01/10/2014 |
Released: | 14/10/2014 |
Job: | J014205 |
Reporting; Deposit Summary and Loan Summary Reports; include Accounts not opened on Date As At
The following reports were including Accounts that were not open on the "Date As At" if one was specified:
- Deposit Summary
- Loan Summary
These reports have been updated to only include Accounts that were Opened on or after the "Date As At" and, if they are currently Closed, were closed after the "Date As At".
If no "Date As At" is specified then only "Open" Accounts are included. This behaviour is consistent with the various "Trial Balance" reports.