FIX1.06.05 · Released 26 November 2012

FIXfinPOWER Connect

Released in

1.06.05

26 November 2012

1. Opened29 Oct
2. Closed29 Oct
3. Released26 Nov

Article 10641 Job J010621

Bank Accounts, Import Services; ABA Standard Returned Items Bank Import file

The imported transactions were using the original "Process Date", whereas they are now using the "Return Date" from the Header record.