Article Details
Id:17015
Product:finPOWER Connect
Type:FIX
Version:3.03.02
Opened:29/05/2020
Closed:29/05/2020
Released:02/07/2020
Job: J024321

Account Processes; not correctly setting Schedule Type of Account Transaction where a Bank Transaction is involved

Account Processes was not setting the Schedule Type of an Account Transaction where a Bank Transaction is involved.

For example, a Deposit Maturity Payout via a Direct Credit Bank Transaction did not set the Schedule Type on the Account Transaction to isefinAccountCalcScheduleType.MaturityPayout. This meant that functions such as finAccount.GetMaturityValues() did not include this transaction in the values returned.