FIX2.02.06 · Released 16 April 2015

FIXfinPOWER Connect

Released in

2.02.06

16 April 2015

1. Opened31 Mar
2. Closed31 Mar
3. Released16 Apr

Article 12787 Job J015223

General Ledger Export; fails with a "Key does not exist in collection." error when licensed for Deposits

The General Ledger Export may fail with an "An unhandled exception has occurred. Key does not exist in collection." error.

This occurs if the export includes an "Interest" transaction with Withholding Tax that links to an Element where the Withholding Tax GL Account is undefined.

finPOWER Connect now validates this before starting the GL Export.