Article Details
Id:15140
Product:finPOWER Connect
Type:NEW
Version:3.01.00
Opened:30/11/2017
Closed:30/11/2017
Released:23/02/2018
Job: J019968
Breaking Change

Account Disbursements; Payee Type of "Account" is not valid when the Account is Closed

Once an Account is Closed, an Account Disbursement with a Payee Type of "Account" cannot be approved. This is because a Closed Account cannot have Transactions posted to it.

When approving the Disbursement an error message like "Failed to approve Account Disbursement '[Id]'. Failed to commit Batch. Cannot partially commit Batch. Account '[Id]' has an invalid status of 'Closed'." will be displayed.

Therefore, when attempting to Close an Account, if there are Held or Pending Disbursements to a Payee Type of 'Account'. the close will fail with the message "Cannot Close an Account whilst there are Held or Pending Disbursements to be paid to the 'Account'.".

In addition, a Disbursement cannot be added with a Payee Type of 'Account' if that Account is Closed or Closed Pending.