FIX3.04.02 · Released 2 December 2021

FIXfinPOWER Connect

Released in

3.04.02

2 December 2021

1. Opened29 Oct
2. Closed29 Oct
3. Released2 Dec

Article 18741 Job J027671

General Ledger Export; Export fails using new interface

The General Ledger Export may fail with the message "Failed to perform General Ledger Export. Invalid Entity.".

This occurs in the following scenario:

• Using the new General Ledger interface.
• Global Settings, General page, GL and Accounting page "Use new Interface?" is checked.
• Re-Exporting a General Ledger file.
• You were not licenced for Entities when the file was created.

The General Ledger Export will now fall back to the default Entity and not fail.