Article Details
Id:9668
Product:finPOWER Connect
Type:FIX
Version:1.04.05
Opened:10/02/2012
Closed:10/02/2012
Released:02/03/2012
Job: J008964
High Importance

Contractual Account Overdues; in some circumstances the total overdue was not matching the breakdown of overdue

In some circumstances the contractual total overdue was not matching the breakdown of overdues.

This occurs if the Account is post maturity and the balance at maturity is less than the total contractual overdues from transactions.