FIX2.03.01 · Released 7 August 2015
FIXfinPOWER Connect
Released in
2.03.01
7 August 2015
  1. Opened9 Jul
  2. Closed15 Jul
  3. Released7 Aug
Article 13097 Job J015886

Close Account wizard; "Unposted Transactions" checkbox not initialised correctly

In the Close Account wizard, Review Accruals page, the "Unposted Transactions" checkbox is not initialised correctly.

The checkbox is unticked, but the Unposted Transactions value is added into the Net Balance.