Article Details
Id: | 18917 |
Product: | finPOWER Connect |
Type: | NEW |
Version: | 3.04.03 |
Opened: | 11/01/2022 |
Closed: | 11/01/2022 |
Released: | 01/02/2022 |
Job: | J028126 |
Account Exception Report; enhanced "Balance Mismatch" exception
The Account Exception Report, "Balance Mismatch" exception has been updated to add the following exceptions:
- The final Transaction Balance not matching the Balance of the Account.
- The final Transaction Overdue and Contractual Overdue Balances not matching the Overdue Balances of the Account (if the Account supports Overdues).