FIX1.03.00 · Released 24 March 2011

FIXfinPOWER Connect

Released in

1.03.00

24 March 2011

1. Opened7 Mar
2. Closed7 Mar
3. Released24 Mar

Article 8538 Job J007034

GL Export; Account transactions and accounting ledgers no longer summarised together

In the General Ledger export, Account transactions and accounting ledgers are no longer summarised together. Previously these were mixed in together and this made it harder to reconcile.

All Account Transactions, including summarised elements are now handled before Accounting Ledgers.