Release notes - Tango - Version 4.55 Bug * [TAN-1303] - New account with blank schedule and non monthly repayment frequency - drawdown creates monthly schedule. * [TAN-1311] - XML import ignoring months in advance when importing the repayment amount * [TAN-1317] - IV batch showing as duplicate - appears to be an issue withe IV_held batches view * [TAN-1319] - Transaction mirroring using Part Payment generating incorrect amount * [TAN-1320] - Creating a new loan may incorrectly update FM_Loans.
Release notes - Tango - Version 4.54 Bug * [TAN-1252] - Diary Reminder Report doesn't allow numerals in "Action Code" criteria * [TAN-1283] - Payout of RV generates Interest and bad debt transactions * [TAN-1288] - Contrib mortgage - allocation of Interest pmt not in correct sequence for some investors * [TAN-1290] - Contrib Mortgages - Pro rata first and last - schedule incorrect after processing invitation * [TAN-1293] - Error when responding yes to Investment Interest rate change via business code * [TAN-1294] - Error when running upgrade scripts via - Development ->Tools -> Run SQL Script * [TAN-1296] - Invalid Authorisation specification message when connecting to Tango db from Windows 10 home * [TAN-1297] - Flat Cancel Doesn't correctly reverse up-front subledgers * [TAN-1299] - Drawdown not updating schedule correctly when more than 1 month from settlement to 1st pmt * [TAN-1300] - Depreciation calculations inconsistent during a leap year.
Release notes - Tango - Version 4.53 Bug [TAN-1254] - IO-ADV accounts- setting Extend io term when interest charge posted causing issues with interest in advance date [TAN-1255] - Error running - Report ->Classifications -> Classification Analysis [TAN-1258] - Remove need for DBCC CHECKIDENT in Tango Upgrade Scripts [TAN-1261] - Investor Statements - Interest paid and Closing balance incorrect in summary section [TAN-1262] - Contrib Mortgages Interest in Arrears - Voiding Transactions and Reapply Interest causing operational issues [TAN-1265] - Contrib Interest in arrears - Mortgage interest pmt not generating interest pmt to all investors [TAN-1267] - Add new column to view IV_Accounts_By_Client - Client Responsibility [TAN-1270] - Investor Statements generated from Investor - incorrect Interest paid amounts.
Release notes - Tango - Version 4.51 Bug [TAN-1210] - Duplicate Rows in FM_LoansHistory for Anniversary Day Loans [TAN-1240] - Tables/Views created using different schema under certain circumstances [TAN-1241] - Payout quote showing Plus outstanding Arrears twice [TAN-1243] - Arrears counters inaccurate in some instances [TAN-1245] - Error “Operation is not allowed when the object is closed” when clicking Arrears Details button on Loan Form [TAN-1246] - Add New account button opens a blank loan account and not the loan Wizard New Feature [TAN-1244] - Employee table new columns - Enterprise db change only [TAN-1247] - New More Settings - Disable Client based Payment method - Enterprise only implementation [TAN-1248] - Table Value function to return payment method Improvement [TAN-824] - Enterprise Delinquency report definition changes [TAN-1024] - Contrib Mortgage - Partial, full and Pro rata discharge - Interest in advance [TAN-1242] - Client Diary Reminder Action Codes - new enterprise only table FM_ClientActionCodes
Release notes - Tango - Version 4.50 Bug [TAN-1210] - Duplicate Rows in FM_LoansHistory for Anniversary Day Loans [TAN-1215] - Remove “NULL AGGREGATE” warning messages when importing from XML [TAN-1216] - Swapped in investors - narrative date range out by 1 day - 1 day too early [TAN-1220] - Contrib mortgage - Incorrect duplicate allocation [TAN-1223] - Contrib Mortgage Swap - Null error - no transactions generated between Unallocated and Primary [TAN-1224] - Tango Classification1 Sorting Order [TAN-1226] - Contrib mortgages - Unpaid Std Interest showing balance when Unpaid Interest is zero [TAN-1228] - Contrib mortgage - Unpaid interest balance zero when should be balance of interest [TAN-1229] - Error running insurance renewal report - Invalid Column name Classification2 [TAN-1230] - Contrib Mortgages - Payment table entry 0 for month when multiple months paid [TAN-1231] - Contrib Mortgages - Swap Exception [TAN-1232] - Incorrect Interest Adjustment for account with multiple swaps in period [TAN-1233] - Creating a swap and discharge on same account on same day causes incorrect processing [TAN-1234] - Interest adj should reduce Total Interest Charged [TAN-1236] - Update formletters if Mergefield is changed [TAN-1237] - Direct Debit processing - Picking up all accounts when middle option ticked [TAN-1238] - Contrib Mortgages - Set Closing balance in Clearing summary to match running balance if zero [TAN-1239] - Contrib Mortgage - no interest adj on Discharge Task [TAN-1225] - Generate interest adjustments when discharging an investment Improvement [TAN-1217] - Creditor Responsibility table - Enterprise DB changes only [TAN-1218] - Additional Client fields - Enterprise db changes only [TAN-1219] - Formletter fields for Maturity date and Total Interest Due for IO in adv and arrears [TAN-1221] - Contrib mortgage in Adv and Arrears - Auto extend term - generate scheduled entry when interest charged [TAN-1222] - New Function [GetTotalFeesByChargeType] similar to [GetTotalFeesByDescription] [TAN-1227] - Prevent voiding past-period transactions when option to prevent posting to prior periods is enabled [TAN-1235] - Function to Return Loan ODIRate
Release notes - Tango - Version 4.49 Bug [TAN-1193] - Tranasction to recomplete the account after payment dishonour [TAN-1195] - Adjust Arrears balance when it exceeds net balance being ignored [TAN-1196] - Payout Quote Error if Business Code has payout penalties, but no subledger specified [TAN-1197] - ODI Charge on Interest Only Mortgage when not in arrears [TAN-1199] - Special Charges posted on a scheduled due date incorrectly create a new schedule entry for the next scheduled due date [TAN-1200] - Partial swap out with multiple swap in investors - transactions not generated between available and primary [TAN-1202] - Opening a Client generates two Null clients in FM_Clients table [TAN-1203] - sp dbo.
Release notes - Tango - Version 4.48 Bug [TAN-1162] - Arrears Allocation incorrect when a negative penalty is posted to the account [TAN-1169] - Investor Statements - Opening balance on second page showing as zero always [TAN-1170] - Gross Statement - showing gross interest and Credit charge subledgers [TAN-1172] - Line of Credit Statement format - error when generating [TAN-1173] - Tango fails to run on Windows Server 2019 [TAN-1174] - VoidThreadID appears to be NULL always in IV_Transactions.
Release notes - Tango - Version 4.47 Bug [TAN-1118] - Contrib Mortgages - Investor Statement - Date and Name issue on Primary page of statement [TAN-1119] - Contrib Mortgage - Investor IP out by 1c when investor invested in mortgage more than once [TAN-1122] - Show and hide voids - needs to be toggled before it does what its indicating [TAN-1123] - Bank Account Details not updated after XML import [TAN-1129] - Contributory mortgages - Exclude RV from arrears when determining whether to generate IC and or IP transactions [TAN-1130] - Error when saving security [TAN-1137] - Investor Payment table entry incorrect when Tax deducted [TAN-1138] - Contrib mortgages - Repayment schedule has two many scheduled entries when no initial schedule created [TAN-1139] - Contrib Mortgages - Incorrect Schedule balance after subsequent invitation and drawdown charges [TAN-1141] - Investor Statements - Missing Clearing account end of statement details [TAN-1142] - PI report not showing 1st Interest transaction due - IO Full term [TAN-1143] - Ability to set loan status 2 via Transaction type definition and have status displayed.
Release notes - Tango - Version 4.46 Bug [TAN-1080] - Contrib Mortgage - Interest in Advance - Incorrect IC after voiding and reapply Interest and pmt when swap involved. [TAN-1081] - Contrib Mortgages - Unpaid Std interest showing incorrect value [TAN-1082] - Duplicate Subledger transactions for Imported accounts from Phoenix under some circumstances [TAN-1083] - Contrib Mortgages - Interest incorrect in initial period when settling on 1st of month [TAN-1084] - Contrib mortgage - Projection report missing initial interest period [TAN-1088] - Contrib Mortgage - RelatedLoanAccountNumber not being set by Process Invitation [TAN-1090] - Business code setting - charge fees as debit overrides the subledger transaction type when one is set [TAN-1093] - Contrib Mortgage should not pay investor interest for month where no repayment is due [TAN-1094] - Depreciation Closing Balance should be $0 when the asset is disposed [TAN-1095] - Contrib Mortgages - Investor Payment table entry double actual IP amount for some investors [TAN-1096] - Contrib Mortgages - Tax Withheld no longer being deducted from Payment table entry [TAN-1098] - Payout rebate for Interest in Advance - PO should trigger an Interest rebate transaction and not bad debt [TAN-1102] - Creditor - Investment statement - opening balance for clearing accounts should be zero.