FIX3.01.08 · Released 13 December 2018

FIXfinPOWER Connect

Released in

3.01.08

13 December 2018

1. Opened7 May
2. Closed29 Oct
3. Released13 Dec

Article 15602 Job J020683

Account Income and Forecast Report; not showing correct values when MTD/YTD selected

The Account Income and Forecast Report may not show the correct values in the following circumstances:

• MTD/YTD Frequency option has been selected
• Where the Accounting Ledger has the checkbox "Split and apportion Journals at Month End?" checked