Article Details
Id: | 16487 |
Product: | finPOWER Connect |
Type: | FIX |
Version: | 3.02.03 |
Opened: | 30/10/2019 |
Closed: | 31/10/2019 |
Released: | 22/11/2019 |
Job: | J023206 |
Account and Loan Trial Balance Reports; Interest Accruals may show as zero
In the Account, Loan and Deposit Trial Balance Reports columns such as "Accrued Interest" may show zero values and this effects other columns such as "Net Balance".
This occurs if one or more of the following columns is included without other columns such as "Next Payment".
- Accrued Regular Interest
- Accrued Default Interest
- Accrued Other Interest
- Accrued Interest
- Accrued Gross Interest
- Accrued Withholding Tax
- Accrued Net Interest