Article Details
Id:20527
Product:finPOWER Connect
Type:FIX
Version:4.00.03
Opened:01/08/2023
Closed:01/08/2023
Released:27/09/2023
Job: J031703

Account Processes; fails with "Failed to retrieve valid Calculation Audit data for interest" error

Account Processes may fail with the message "Failed to add Accrual Transactions. Failed to retrieve valid Calculation Audit data for interest." when attempting to automatically close a Loan Account.

This issue was related to a combination of auto-closing Accounts where Interest is the last transaction charged and the interest is being auto-reversed and re-charged.