Article Details
Id: | 8864 |
Product: | finPOWER Connect |
Type: | FIX |
Version: | 1.04.00 |
Opened: | 14/06/2011 |
Closed: | 14/06/2011 |
Released: | 10/08/2011 |
Job: | J007588 |
Close Accounts; "Net Balance" shown in summary may not match that shown in the grid
The "Net Balance" shown in Close Accounts wizard summary may not match that shown in grid.
To recreate, the Account must have standard transactions that have not yet been processed but will be processed before the Close date. It must be also be paid off before one of the standard transactions.