FIX2.03.03 · Released 30 October 2015

FIXfinPOWER Connect

Released in

2.03.03

30 October 2015

1. Opened3 Sep
2. Closed3 Sep
3. Released30 Oct

Article 13263 Job J016192

Account Schedule; future schedule may not show Negative Payments correctly matched

The future schedule for an Account may not show negative payments correctly matched.

If an Account has a payment that is manually reversed and another payment is dated on or after the date reversed, and has the same value as the original payment, it may be incorrectly shown as matching the later payment.

Note, Reversed Payments are handled correctly.