FIX3.02.03 · Released 22 November 2019

FIXfinPOWER Connect

Released in

3.02.03

22 November 2019

1. Opened30 Oct
2. Closed31 Oct
3. Released22 Nov

Article 16487 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