Article Details
Id: | 8538 |
Product: | finPOWER Connect |
Type: | FIX |
Version: | 1.03.00 |
Opened: | 07/03/2011 |
Closed: | 07/03/2011 |
Released: | 24/03/2011 |
Job: | J007034 |
GL Export; Account transactions and accounting ledgers no longer summarised together
In the General Ledger export, Account transactions and accounting ledgers are no longer summarised together. Previously these were mixed in together and this made it harder to reconcile.
All Account Transactions, including summarised elements are now handled before Accounting Ledgers.