Debra Hart, Author at FINWorks

31 Aug Release August 2026 – Cash Contra and Dealer Settlement client accounts

Posted at 17:38h in Recent Updates by Debra Hart

Cash Contra and Dealer Settlement client accounts In this release the concept of a Cash Contra and Dealer Settlement client accounts were added, please see link for more details. This functionality details a new cash accounting model designed to resolve synchronisation issues between bank account entries and...

12 Mar Release April 2026 – Configure From date in “Automatic Email of Fee Statements” Job

Posted at 11:15h in Recent Updates by Debra Hart

Configure From date in "Automatic Email of Fee Statements" Job You can now configure both the "from" and the "to" transaction date, when scheduling fee statements to be emailed automatically from the system. See link (54849) More changes include: General (Includes Reports, Processes, Message Changes & Validation improvements) [list] [li]Both the...

06 Jun Release June 2025 – Recurring withdrawals to only be captured in Amount

Posted at 17:12h in Recent Updates by Debra Hart

Recurring withdrawals to be processed in Amount value only Enable recurring withdrawals to only be captured in Amount and not Percentage: On a product -> More Actions there is Available Instruction Types. If you go into this you will see next to Recurring Withdrawal, there is...