FIX3.04.03 · Released 1 February 2022
High Importance
FIXfinPOWER Connect
Released in
3.04.03
1 February 2022
- Opened17 Dec 2021
- Closed17 Dec 2021
- Released1 Feb
Article 18894
Job J028061
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.