Article Details
Id: | 15091 |
Product: | finPOWER Connect |
Type: | NEW |
Version: | 3.01.00 |
Opened: | 16/10/2017 |
Closed: | 30/11/2017 |
Released: | 23/02/2018 |
Job: | J019811 |
Deposit Control Report; enhance reporting of Transfers to show Maturity transfer separately
The Deposit Control Report reports a total of Transfers by Element. For example, Reinvestments upon Maturity.
However, the net effect of transfers is Nil and therefore it is impossible to see the total value of Investments Matured into another Deposit.
Therefore the Deposit Control Report will now split Maturity Reinvestments and Transfers into two separate lines, the maturity values will show with a "(Maturity)" suffix in the description.