Article Details
Id: | 13263 |
Product: | finPOWER Connect |
Type: | FIX |
Version: | 2.03.03 |
Opened: | 03/09/2015 |
Closed: | 03/09/2015 |
Released: | 30/10/2015 |
Job: | J016192 |
Account Schedule; future schedule may not show Negative Payments correctly matched
The future schedule for an Account may not show negative payments correctly matched.
If an Account has a payment that is manually reversed and another payment is dated on or after the date reversed, and has the same value as the original payment, it may be incorrectly shown as matching the later payment.
Note, Reversed Payments are handled correctly.