Article Details
| Id: | 13206 |
| Product: | finPOWER Connect |
| Type: | FIX |
| Version: | 2.03.02 |
| Opened: | 14/08/2015 |
| Closed: | 14/08/2015 |
| Released: | 01/09/2015 |
| Job: | J016088 |
 High Importance |
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Loan Overdues, may not calculate correctly as at a date
Loan Overdues may not calculate correctly "as at" a date.
In the Business Layer function finAccountOverdues.LoadFromAccount, if a DateAsAt is passed in, the collection of Overdue Transactions may not equal the Overdue Balance as at the date.
The issue is, if a Transaction is dated on or prior to the as at date, but it is reversed after that date, it is included in the Overdue Balance, but NOT in the list of Overdue Transactions returned.