Article Details
| Id: | 12818 |
| Product: | finPOWER Connect |
| Type: | FIX |
| Version: | 2.02.06 |
| Opened: | 17/04/2015 |
| Closed: | 17/04/2015 |
| Released: | 16/04/2015 |
| Job: | J015303 |
 High Importance |
|
Account Processes; fails with a "Value is not allocated to Interest" error
Account Processes may fail with a "Failed to commit Batch. Cannot partially commit Batch. Value is not allocated to Interest" error.
This is caused by a change made in version 2.2.5, see article #12726.
This issue occurs under the following scenario:
1. An Account has a zero balance.
2. Allocations between Principal and Interest are not zero. E.g. Principal = $200, Interest = ($200).
3. The final Transaction being processed is an Interest Transaction.
finPOWER Connect was attempting to reallocate Transactions so that the individual allocation breakdowns are all zero, but this was breaking the rule that Interest transactions can only be allocated to Interest.