FIX1.06.05 · Released 26 November 2012
FIXfinPOWER Connect
Released in
1.06.05
26 November 2012
- Opened12 Nov
- Closed13 Nov
- Released26 Nov
Article 10690
Job J010709
Accounts Close wizard; Setting date closed on accounts with future transactions to the date of the last non-reversed transaction
If an Account has transactions dated after the Review Date entered on the Accounts Close wizard, the Date Closed for the Account was being set to the date of the last transaction that was not a reversed transaction.
The Date Closed is now set to the date on the last transaction that was either:
- Not a reversed transaction or
- A reversed payment received type transaction