FIX1.06.05 · Released 26 November 2012

FIXfinPOWER Connect

Released in

1.06.05

26 November 2012

1. Opened24 Oct
2. Closed25 Oct
3. Released26 Nov

Article 10620 Job J010599

QIF Bank Import; matches oldest Bank Transaction instead of latest

The QIF Bank Import matches the oldest Bank Transaction instead of latest Bank Transaction where multiple Bank Transactions exist for the same match.

Note, this means you might get unpredictable results, eg matching the wrong Account, where split over multiple Accounts not setting the transaction values.