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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-96995IN - 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.

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