Article Details
Id: | 14816 |
Product: | finPOWER Connect |
Type: | FIX |
Version: | 3.00.07 |
Opened: | 11/08/2017 |
Closed: | 15/08/2017 |
Released: | 18/08/2017 |
Job: | J019459 |
New Deposits; "Opening" Transfer transaction not working correctly
For a new Deposit an "Opening" Transfer transaction was not working correctly.
It was only creating the Transaction on the new Deposit, it should also have created a Transaction for the other Deposit.
Note; an "Opening" Transfer for a Deposit treats the Deposit as the "To" Account. Therefore the other Account is the "From" Account, and creates a Debit transaction.
In addition, you can no longer open a Deposit with a negative Investment value.
The following standard Summary Blocks have been updated:
"Account_StandardTransaction" has been updated to version 1.03 on 15/08/2017.