Article Details
| Id: | 12927 |
| Product: | finPOWER Connect |
| Type: | FIX |
| Version: | 2.03.00 |
| Opened: | 27/05/2015 |
| Closed: | 27/05/2015 |
| Released: | 09/07/2015 |
| Job: | J015557 |
 High Importance |
|
Payment Transaction Allocations; where split over multiple Accounts may incorrectly allocate the Value
Payment Transactions, where split over multiple lines and using different allocation methods, may not save the value allocation method correctly. The allocation method for all splits is saved as per the final split's option.
This may result in a "Manual" allocation with no values allocated (to Principal, Interest or Fees), or an Automatic allocation where a manual one was desired.
Note, the only way to recreate this issue is to add a payment via a script.
The Reset Accounts wizard now detects this issue and shows as a warning. Note, however, that the Reset Accounts wizard will not fix the issue. You should open the Account, find the transaction and use the Adjust Transaction Allocations wizard to correct.