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.