Account Processes; Deposit Interest Transfers may not be processed

In Account Processes, Deposit Interest Transfers may not be processed if the "Interest Transactions" date is amended.

To recreate, update the Deposit "Interest Transactions?" date to match the "Standard Transactions?" date. Deposit Interest transactions dated on this date will be processed but the corresponding Transfer will not be.

Remember that Interest Transactions occur overnight, i.e., if dated 31/10 the Interest is only part of the Account balance from the 1/11. Interest Payouts are also dated the same date as the Interest transaction, so would affect the Balance from 1/11.

However, Interest Transfers are dated the day after the Interest transaction to correctly reflect when the Transaction is transferred to the other Account.

Note, in Account Processes, the date to process Interest to is typically one day behind the Standard Transactions date, i.e., you only want to process Interest transactions once the day has been completed.