FIX2.01.00 · Released 27 June 2014

FIXfinPOWER Connect

Released in

2.01.00

27 June 2014

1. Opened28 Apr
2. Closed28 Apr
3. Released27 Jun

Article 11830 Job J013152

Account Close; may fail with an unhandled exception error

The Account Close wizard may fail with an unhandled exception error when committing or when creating a Log (via the Log button). The error is "An unhandled exception has occurred. Primary Key does not exist in collection.".

This occurs if there is a Cost disbursement paid directly to an Account (Payee Type is Account) and that Element is setup to Credit (Rebate) when closed.

A change has been made so if the Disbursement was originally paid directly to an Account, the Recovery Disbursement is either to the default Payee Type on the element, or failing that "Other".

See also knowledgebase article #10176.