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.