FIX4.00.03 · Released 27 September 2023

FIXfinPOWER Connect

Released in

4.00.03

27 September 2023

1. Opened1 Aug
2. Closed1 Aug
3. Released27 Sep

Article 20527 Job J031703

Account Processes; fails with "Failed to retrieve valid Calculation Audit data for interest" error

Account Processes may fail with the message "Failed to add Accrual Transactions. Failed to retrieve valid Calculation Audit data for interest." when attempting to automatically close a Loan Account.

This issue was related to a combination of auto-closing Accounts where Interest is the last transaction charged and the interest is being auto-reversed and re-charged.