FIX1.06.03 · Released 17 September 2012

FIXfinPOWER Connect

Released in

1.06.03

17 September 2012

1. Opened11 Sep
2. Closed11 Sep
3. Released17 Sep

Article 10506 Job J010364

Overdues; in some circumstances the Overdue breakdown did not equal the Overdue balance

In some circumstances the Overdue breakdown, created via the finAccountOverdues object, did not equal the Overdue balance.

This occurs if the total value of Payment Received transactions is negative - an unlikely but still possible situation.