Article Details
Id: | 18487 |
Product: | finPOWER Connect |
Type: | FIX |
Version: | 3.04.01 |
Opened: | 16/08/2021 |
Closed: | 16/08/2021 |
Released: | 31/08/2021 |
Job: | J027217 |
Loan Statements; where a Fee is charged the Closing Balance of the Statement is incorrect
If a Fee is charged for a Loan Statement the Closing Balance of the Statement is incorrect. This also means the Opening Balance is incorrect.
Note, the Fee Transaction is included in the Statement, but the Closing Balance does not factor this in.