Article Details
Id:12457
Product:finPOWER Connect
Type:NEW
Version:2.02.03
Opened:25/11/2014
Closed:04/12/2014
Released:04/12/2014
Job: J014528

Reporting; Transaction List; Values are now reversed and column list refined if only licensed for Deposits

The Transaction List report has been updated to reverse the relevant column values if only licensed for Deposits.

The following values are now shown reversed if only licensed for Deposits:

  • Gross Value
  • Withholding Tax Value
  • Value
  • Debit/Credit
  • Principal NIB
  • Principal
  • Interest
  • Fee NIB
  • Fee

The includable column list has also been tweaked to remove the following if only licensed for Deposits:

  • Direct Debit Status
  • Direct Debit Value
  • Overdue
  • Contractual Overdue
  • Promise Status
  • Promise Value

NOTE: None of these changes affects the underlying Transaction List Query; this does not reverse any of these values.

A new business layer property has been added to determine whether only Deposit Accounts are licensed, i.e., no Loan Accounts or Disbursements are licensed. This is: finBL.Settings.AddOns.DepositAccountsOnly.