FIX1.06.05 · Released 26 November 2012
- Opened25 Oct
- Closed25 Oct
- Released26 Nov
Account Trial Balance Report; updated Overdue columns
1. Contractual Overdue Balance column may print incorrect value.
The "Contractual Overdue Balance" column may not show the correct value depending on what other information is printed. Eg, if only this column is included the value is retrieved directly from the database, but if the last payment column is included the Account object is loaded and the value is loaded from this - which applies additional logic.
When retrieved directly from the database additional logic was not applied that should have been, namely if it was past maturity then the contractual overdue = the Account's balance, or zero if balance is less than zero.
2. Change order of columns:
Overdue,Prepaid,Overdue (Contractual),Overdue (adjusted for Maturity),Prepaid (Contractual)
to
Overdue,Prepaid,Overdue (adjusted for Maturity),Overdue (Contractual),Prepaid (Contractual)