Article Details
Id: | 14725 |
Product: | finPOWER Connect |
Type: | FIX |
Version: | 3.00.07 |
Opened: | 13/07/2017 |
Closed: | 24/07/2017 |
Released: | 18/08/2017 |
Job: | J019309 |
Account Close; showing reversed Transactions on the Summary Page
The Account Close summary no longer includes reversed Transactions. Previously, Transactions that were reversed were shown separately if not dated when the Account was opened.
If an Account was Closed and included rebated Transactions, then if it was re-opened, the reversed "rebate" Transaction were shown separately in the summary. If the element was rebated it would also be shown rebating itself again, which was confusing.