Account Financial Schedule; final transactions may be adjusted incorrectly

Typically the final Transaction listed on a Financial Schedule will be adjusted so each of the value components balance to 0. That is, the ending Principal, Interest and Fee balances are zero.

However, there are circumstances where this should not occur.

For example, the final transaction is an existing transaction that has been manually allocated. The Account is still Open and has a transaction to be posted prior to the final Transaction.

This scenario now does not adjust the final Transaction.