NEW1.05.07 · Released 15 June 2012

NEWfinPOWER Connect

Released in

1.05.07

15 June 2012

1. Opened5 Jun
2. Closed7 Jun
3. Released15 Jun

Article 10122 Job J009755

Disbursement Payout Reconciliation Report; various issues fixed

There were various issues with the Disbursement Payout Reconciliation Report.

1. When Status "Held" checked shows Accounts with Commission Disbursements Held - only Payout Disbursements should be included.
2. Report options not working.

Changed Report Options, General page as follows:

1. Status/ Include Variance options changed to a simpler "Include" dropdown list. Options are All, Held, Pending, Variance and Held/ Pending/ Variance.
2. "To Disb Dated", "Disbursement Dated", "To Disburse" and "Variance" range filters have been moved from the Account Filters page to the General Page. Added tooltips to explain what these do.