FIX3.02.02 · Released 17 September 2019

FIXfinPOWER Connect

Released in

3.02.02

17 September 2019

1. Opened5 Sep
2. Closed13 Sep
3. Released17 Sep

Article 16328 Job J022891

Account Close; fails with "Account Balance is not zero"

Closing an Account may fail with a message like "Failed to commit Account Close. Failed to set Account '55813' to Closed Pending status. Account Balance is not zero."

This occurs under the following scenario:

• Account is Closed (Pending) - which also posts an Interest Transaction (with no audit information)
• Interest is Suspended
• Account is Re-Opened

The Close tries to reverse the Interest Transaction from the previous Close - but it is not handled properly.