FIX1.05.06 · Released 25 May 2012

FIXfinPOWER Connect

Released in

1.05.06

25 May 2012

1. Opened25 May
2. Closed25 May
3. Released25 May

Article 10069 Job J009693

Reporting; Accounting Ledger List; does not include 'Closed' Accounts

The Accounting Ledger List was excluding 'Closed' Accounts when it should have been excluding 'Quote' Accounts.