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22 results found

  1. Balance Swap Account Filter shows closed accounts

    In Cash Management - Balance Swap - Add Filter, when you select "From Account" and then checkboxes, the check list that appears includes accounts that are closed (which for us is a lot). It makes no sense that closed accounts would be showing here. It should only show open/active accounts.

    17 votes

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    1 comment  ·  Accounts & Cash Management  ·  Admin →
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  2. Balance Swap - Edit Amounts

    Balance Swap - Edit Amounts

    The Balance Swap feature is extremely helpful, but it would be better if you could change the amount for the balance swap that is needed. In some instances, a fund needs a balance swap, but I would like the ability to make two different swaps on different days.

    51 votes

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    4 comments  ·  Accounts & Cash Management  ·  Admin →
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