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.