This KB provides information about the fixes and enhancements in the April 2020 release.
In the "Subsequent Event Notes" section for the Notes to the Financial Statement report, the Subsequent Event Note was incorrectly showing as Note 11.
This issue has been fixed and the 'Subsequent Event Note' will show as Note 9 in the Notes to the Financial Statement report.
When moving a fund between Class businesses a lot of manual work is required to cross-check the Member Statement and manually adjust the member account balances in the loader.
Where a fund has multiple members with pensions and the pension accounts are named the same, the XML imports correctly for the pension details, but not for the opening balances (OB)
Pension balances can now be loaded to the correct pension account in the Fund Transfer Data.
Additional API output