FIX3.01.00 · Released 23 February 2018

FIXfinPOWER Connect

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23 February 2018

1. Opened29 Jan
2. Closed29 Jan
3. Released23 Feb

Article 15178 Job J020140

Account Income and Forecast Report; Accounting Ledger values may be incorrect if Account is Closed Early

The Account Income and Forecast Report may report income in the incorrect month, showing a larger than expected value in the month prior to being closed.

This occurs under the following circumstances.

1. The Account is Closed early.
2. Accounting Ledgers are used.
3. The day of the Month Closed, e.g. 20, is prior to the day of the Month the Accounting Ledger falls on, e.g. 10.