FIX3.02.00 · Released 15 August 2019

FIXfinPOWER Connect

Released in

3.02.00

15 August 2019

1. Opened3 Apr
2. Closed12 Apr
3. Released15 Aug

Article 16007 Job J022125

Account Trial Balance and other Reports; may report Balance as at date incorrectly

The Account Trial Balance and other Reports may report the Balance as at the date selected incorrectly.

This is because a Transaction, e.g. Payment, could be dated prior to Report "Date As At", but reversed after this date.

Note, this issue only shows itself under certain conditions where the underlying query tries to optimise how it retrieves information.