March 2023 Major Release - 19.4.73, 20.11.54, 22.4.16
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. |