FIX2.03.03 · Released 30 October 2015

FIXfinPOWER Connect

Released in

2.03.03

30 October 2015

1. Opened16 Sep
2. Closed16 Sep
3. Released30 Oct

Article 13301 Job J016245

General Ledger Export; Bank Suspense "To Date" not being respected

In the General Ledger Export the Bank Suspense "To Date" was not being respected. All Bank Suspense items are always exported if this option was checked.