| Id: | 18608 |
| Product: | finPOWER Connect |
| Type: | FIX |
| Version: | 3.04.02 |
| Opened: | 21/09/2021 |
| Closed: | 23/09/2021 |
| Released: | 02/12/2021 |
| Job: | J027430 |
 High Importance |
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Account Transactions grid; when not showing reversed Transactions the balance and allocations may look incorrect
On the Account Transactions grid the balance and allocations may look incorrect if not showing reversed Transactions.
This applies to Payment, Investment, Additional Investment and Withdrawal transactions - where entered via Transaction Entry, rather than Bank Transactions.
Where the Transaction is a Bank Transaction it is always shown in the grid, regardless of the show reversed Transactions checkbox. These Transactions also affect the Account balance.
However, where the Transaction is NOT a Bank Transaction it is only shown on the grid if the show reversed Transactions checkbox is ticked. These transaction no longer affect the Account balance.
Previously, where a non-Bank Transaction was reversed it would affect the Account Balance - but this could cause a misrepresentation on the Account Transaction grid where reversed Transactions are not shown. Transactions between an original and reversed Transaction show the Balance including the reversed Transaction - but that Transaction is not shown, hence the Balance looks incorrect. Worse, if the final Transaction is the reversed Transaction, and the Transaction prior to this is not the original Transaction that was reversed, the Balance on the final transaction does not equal the overall Account balance.
Note, a reversed Bank Transaction can occur several days after the original transaction, whereas a non-Bank Transaction always affect this Account on the same date.