Article Details
Id:22216
Product:finPOWER Connect
Type:FIX
Version:6.00.02
Opened:05/08/2025
Closed:05/08/2025
Released:11/12/2025
Job: J035856

Reporting; Deposit Cash Flow report; incorrectly showing Reinvestment Error for certain Deposits

When running a Deposit Cash Flow report, if an Account matures within the reporting period and it has a balance, a temporary, new Deposit is created so the figures can be projected into future columns.

If the Deposit had a "First Interest Date" entered then this could cause a Reinvestment Error to occur (this would appear as a red figure in the report).

This occurred since the "Opening Date" of the new, temporary Deposit, was set to the "Maturity Date" of the existing account. Since the "First Interest Date" cannot be before the Account's Opening Date, it failed to calculate and therefore gave these errors.

To prevent this, if the "First Interest Date" occurs before the "Opening Date", it is now cleared out.