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.