Article Details
Id:17580
Product:finPOWER Connect
Type:FIX
Version:3.03.04
Opened:02/11/2020
Closed:03/11/2020
Released:02/12/2020
Job: J025443
Breaking Change

Banking Calendars; updated which Calendar is used

Some changes have been made to which calendar is used for Banking days.

Note; this is flagged as a breaking change, and you should check the Calendars being used for Entity and Bank Accounts are correctly defined.

The following changes have been made:

  • Payment Transactions
    • Date Cleared was using Bank Calendar from the related Entity. This now uses the Banking Calendar from the Payment Method's Bank Account
  • Standard Transactions (Payments, where Payment Method defined)
    • The next date was calculated using the Bank Account's Banking calendar. This has been changed to use the Bank Account's Processing calendar