FIX1.06.05 · Released 26 November 2012
FIXfinPOWER Connect
Released in
1.06.05
26 November 2012
- Opened23 Oct
- Closed29 Oct
- Released26 Nov
Article 10636
Job J010579
Reports, Account Trial Balance Report, "Overdue (adjusted for Maturity)" column did not show prepaid values
The Account Trial Balance Report "Overdue (adjusted for Maturity)" column did not show prepaid values.
If the Account is post maturity, the value printed in the column should be the Account Balance, unless it is a credit/ negative in which case it should be zero.
If the Account is pre maturity, the value printed is the same as the Overdue column, ie the sum of Transactions.Overdue, and can be positive or negative.