Resolved Issue
These changes have been released in the following software version unless otherwise noted in the release note:
-
19.4.73.0
-
20.11.54.0
-
22.4.16.0
The following issue has been resolved:
|
Reference |
Area |
Release Note |
|---|---|---|
|
EFIN-96995 |
IN - Biannual Form9 - Incorrect beginning and ending balances |
IN-Biannual Form 9 - When there is more than one cash account associated with the fund, the beginning and ending balances are incorrectly calculated. This issue has been fixed. |