Article Details
Id: | 18915 |
Product: | finPOWER Connect |
Type: | FIX |
Version: | 3.04.03 |
Opened: | 07/01/2022 |
Closed: | 07/01/2022 |
Released: | 01/02/2022 |
Job: | J028119 |
High Importance |
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)