Article Details
| Id: | 13793 |
| Product: | finPOWER Connect |
| Type: | NEW |
| Version: | 3.00.00 |
| Opened: | 03/03/2014 |
| Closed: | 29/04/2016 |
| Released: | 06/07/2016 |
| Job: | J012954 |
 Breaking Change |
|
Transaction List; automatically allocated transactions now show allocations as per Account form
The Transaction List printed "automatically" allocated Payment, Investment and Withdrawal transactions with zero allocations.
This has been updated so that these Transactions will include automatically allocated allocation breakdown values.
Note, this means the Report will take longer to generate if you include the Allocated Principal (IB and NIB), Interest or Fees (IB and NIB) columns. This is because the Account and it's Transactions will be loaded to perform the Transaction allocation.