FIX3.00.06 · Released 29 June 2017

FIXfinPOWER Connect

Released in

3.00.06

29 June 2017

1. Opened17 May
2. Closed17 May
3. Released29 Jun

Article 14583 Job J019036

Process Payment Arrangement Promises script; may fail Promise if next promise falls before end of grace period

The Process Payment Arrangement Promises script may fail a Promise if the next Promise falls on or before the end of grace period.

For example, holidays such as Easter can mean 4 non-business days + if grace days are set to 3 days this means 7 days occur before a Promise is passed. If Promises are weekly the next Promise may cause the first Promise to Fail when it was actually Paid.

The following sample Script has been updated:

"Script_AccountProcesses_PaymentArrangementPromises.xml" has been updated to versopm 2.03 on 18/05/2017.