FIX3.01.11 · Released 3 April 2019
FIXfinPOWER Connect
Released in
3.01.11
3 April 2019
- Opened4 Mar
- Closed19 Mar
- Released3 Apr
Article 15945
Job J021967
Accounting Ledgers; Reversed Accounting Ledgers may be incorrectly dated
When reversing an Accounting Ledger, the reversal items may be incorrectly dated.
This occurs if the General Ledger "Split and apportion Journals at Month End?" option is checked.
The reversal Ledger Journals created were dated the same as the original Journals, but with negative values. However, the General Ledger interface did not apportion the reversal Journals across month ends, which meant that General Ledger journals would be dated in the incorrect month.
A change has been made so the reversal Ledger Journals are dated the same as the actual General Ledger Journals.