NEW4.01.00 · Released 29 April 2024

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NEWfinPOWER Connect

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4.01.00

29 April 2024

1. Opened29 Feb
2. Closed29 Feb
3. Released29 Apr

Article 21221 Job J032995

Process Payment Arrangement Promise Transactions script updated

The sample script to process Payment Arrangement Promise Transactions for Accounts has been updated as follows:

• Updated to handle PaymentRegularMissUntilDate
• Change to Uncleared funds calculation
• DateAsAt made a module variable, mDateAsAt, so can be used in any function
• Test added that a transaction has not been reversed when looking at OverdueAdjustments

The following sample script has been updated:

• Script_AccountProcesses_PaymentArrangementPromises
• AP.PAPROM
• Version: 2.07 (22/02/2024)