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.