FIX1.06.06 · Released 29 January 2013
FIXfinPOWER Connect
Released in
1.06.06
29 January 2013
  1. Opened4 Jan
  2. Closed7 Jan
  3. Released29 Jan
Article 10812 Job J010952

Account Restructure; Commit from the Business Layer fails with invalid Balance message

Committing an Account Restructure from the Business Layer may fail with an invalid Balance message, eg "Invalid Interest Bearing Principal Balance.".

To workaround this issue you can insert the following code before calling AccountRestructure.CalculateNew:

' Workaround
Dim temp As Decimal
temp=AccountRestructure.NetBalance