FIX1.03.00 · Released 24 March 2011

FIXfinPOWER Connect

Released in

1.03.00

24 March 2011

1. Opened15 Nov 2010
2. Closed16 Nov 2010
3. Released24 Mar

Article 8331 Job J006631

Reports; Account Status Reports; Account Aged Overdue and Account Cash Flow not including Accounts that were Closed after the Date As At.

If an As At Date was used then any Accounts that were closed after the As At Date were not included in the Account Aged Overdue or Account Cash Flow reports.


Account Cash Flow report.
This report includes existing payments and future payments for Open Accounts.
It includes existing transactions for Closed Accounts.
The report is not designed to print 'As At Dates' to reproduce the same values overtime.