FIX2.01.00 · Released 27 June 2014
High Importance
FIXfinPOWER Connect
Released in
2.01.00
27 June 2014
  1. Opened2 May
  2. Closed5 May
  3. Released27 Jun
Article 11845 Job J013177

General Ledger Export; Bank Transactions split over several lines may be incorrectly exported

In the General Ledger Export, Bank Transactions which are split over several lines may be incorrectly exported.

This occurs under the following scenario:

1. There is more than one analysis Transaction for the Bank Transaction.
2. The Bank Transaction is a reversal, i.e. a negative Payment, Withdrawal etc.

When this occurs the first line of the Bank Transactions is a credit instead of a debit or vice versa.