FIX4.00.00 · Released 21 December 2022
FIXfinPOWER Connect
Released in
4.00.00
21 December 2022
  1. Opened16 Jun
  2. Closed16 Jun
  3. Released21 Dec
Article 19268 Job J028985

Import Bank Transactions; may match to an Account belonging to a different Entity

When importing Bank Transactions an item may be incorrectly matched to an Account belonging to a different Entity.

Now when matching an item to an existing Bank Transaction, the Bank Transaction must belong to the same Bank Account as that being imported.