Article Details
Id:21221
Product:finPOWER Connect
Type:NEW
Version:4.01.00
Opened:29/02/2024
Closed:29/02/2024
Released:29/04/2024
Job: J032995
High Importance

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)