FA Operations 1.3 - Release notes

Cash reconciliation now functions similarly to position reconciliation, considering sub-portfolios as well when the reconciliation data source is configured to include them. Cash reconciliation previously assumed that the reconciled (parent) portfolio owned the reconciled (cash) account, even though only the sub-portfolios of the parent portfolio actually used it.

Fixed an issue with the data grid filtering options where the “Value” field remained unselectable when attempting to set it as "Is" or "Is Not."

Fixed an issue where clicking or selecting a row caused an expanded grouping in the grid of the Reconciliation details view to collapse.

Fixed an issue where reconciliation did not finish if the backend service was temporarily unavailable.

Fixed an issue with the parameters “DateBefore” and “DateAfter” in the “filterReconciliations” API that prevented both parameters from being set simultaneously.

The scheduling functionality that notifies users of missing reconciliations now correctly accounts for cases where the expected reconciliation falls on a non-working day.