FIX3.03.00 · Released 1 May 2020

FIXfinPOWER Connect

Released in

3.03.00

1 May 2020

1. Opened1 Apr
2. Closed1 Apr
3. Released1 May

Article 16865 Job J024027

Account Payments; manual allocation not always showing correctly in the schedule

Under Account Payments, when manually allocating a Payment, the Schedule displayed may ignore the allocations and show its standard allocations - as defined on the Loan Account.

This occurs if the Account's Payment Allocation, defined under Account Type, Payments and saved when the Loan was created, is not set to Standard.

Note, when committed the Payment transaction shows the correct manual allocations.