Article Details
Id:12470
Product:finPOWER Connect
Type:FIX
Version:2.02.03
Opened:26/11/2014
Closed:28/11/2014
Released:04/12/2014
Job: J014538

Account Details Report; various issues with the Transactions sub-report

The Account Details, Transactions sub-report has various issues that have been fixed:

1. Several new columns have been added:

Bank Transaction Pk
Element Category
Value Gross
Withholding Tax Rate
Withholding Tax Value
Promise Status

2. New option to Include Remitted Transactions.

3. Interest Audit section has been updated to better match the Summary Page. E.g. Should not include Overdue columns for Deposits