FIX3.01.11 · Released 3 April 2019

FIXfinPOWER Connect

Released in

3.01.11

3 April 2019

1. Opened21 Mar
2. Closed21 Mar
3. Released3 Apr

Article 15959 Job J022038

General Ledger Export; cancelled Accounting Ledger may be dated after the date on/ before selected

In the General Ledger Export, cancelled Accounting Ledgers may be dated after the date on/ before selected for transferring Accounting Ledgers.

Note, the date used for cancelled Accounting Ledgers is the date it was cancelled.