Account Unearned Income Report; Cancelled Accounting Ledgers may show the incorrect value

In the Account Unearned Income Report, Accounting Ledgers that have been cancelled or completed early may show the incorrect value.

This occurs under the following conditions:

• The Accounting Ledger splits and apportions Journals at Month End.
• The Accounting Ledger has a Journal that is partially transferred to the General Ledger.
• The Report is dated prior to the date the Accounting Ledger was cancelled/ completed or Journals transferred to General Ledger.

The issue was that the partially transferred Accounting Ledger Journal's value is revised to the value Transferred. However, this value is still apportioned over the Month End - whereas it all should be allocated to the month prior to the date of the Journal.

The underlying Business Layer function finAccountAccountingLedger.GetUnearned has been updated to take into account this issue