FIX2.03.02 · Released 1 September 2015

FIXfinPOWER Connect

Released in

2.03.02

1 September 2015

1. Opened7 Aug
2. Closed10 Aug
3. Released1 Sep

Article 13182 Job J016053

Close Accounts wizard; when the close date is backdated it fails to commit

In the Close Accounts wizard, if the close date is backdated, it may fail with "Failed to commit Account Close. Failed to add Accrual Transactions. Failed to retrieve valid calculations audit data for interest.".

This applies to Charge and Write-Off, Post Maturity Zero Balance and Write-Off Debit close types.

Note, in addition the Charge and Write-Off no longer holds Accounts as Pending Closed.