FIX1.05.06 · Released 25 May 2012

FIXfinPOWER Connect

Released in

1.05.06

25 May 2012

1. Opened16 May
2. Closed16 May
3. Released25 May

Article 10017 Job J009622

Account Income and Forecast Report; inconsistently adding/ not adding Opening Ledger item

The Account Income and Forecast Report incorrectly shows Accounting Ledger values where the Ledger splits and apportions journals at month end.

In this case it appears the "Opening" items are not added into the Report.