Article Details
| Id: | 18894 |
| Product: | finPOWER Connect |
| Type: | FIX |
| Version: | 3.04.03 |
| Opened: | 17/12/2021 |
| Closed: | 17/12/2021 |
| Released: | 01/02/2022 |
| Job: | J028061 |
 High Importance |
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Loan Trial Balance Report; Revolving Credit Loans may show incorrect Accrued Interest values
The Loan Trial Balance and other Reports for Revolving Credit Loans may show Accrued Interest incorrectly.
There was an issue calculating the Minimum Payment for a basis of "Interest Only" and "Interest and Fees Only". The Minimum Payment Value is overstated as Schedule Items aren't flagged as being included on previous Statements.
Note, this issue only applies to Reporting.