FIX3.04.03 · Released 1 February 2022
High Importance
FIXfinPOWER Connect
Released in
3.04.03
1 February 2022
  1. Opened7 Jan
  2. Closed7 Jan
  3. Released1 Feb
Article 18915 Job J028119

Account Transactions; change made in version 3.4.2 reversed

A change made in version 3.4.2 has been reversed - see https://www.intersoft.co.nz/Support/KbArticle.aspx?id=18608.

Instead of the logic applied in 3.4.2, a Transaction is now shown if it affects the Account's Balance. This means some Transactions may no longer show, whilst others will always show.

  • finAccountTransaction.
    • New property "AffectsBalance".
    • True if the Transaction affects the running Balance of the Account.
    • True if overall Transaction Value is 0, but individual allocations are non-zero.
  • Accounts Form, Transactions Page.
    • The logic to determine if a Transaction should be included has been updated.
      • Will now always include a Transaction if it affects the Balance.
    • Summary Page
      • For Reversed Transactions
        • Updated to now show Allocations if it affects the Account's running Balance.
        • Previously only shown if a Reversed Payment Transaction

The following standard Summary Page blocks have been updated:

  • Account_ScheduleAllocations
    • Version 1.02 (07/01/2022)
  • Account_TransactionAllocations
    • Version 1.05 (07/01/2022)