Tango32

Tango32 V4.71 Released

Release notes - Tango - Version 4.71 Bug * TAN-1604 Error in XML Import: Update\_From\_XML:Invalid column name 'EngineNumber'. * TAN-1599 Possible issue with date showing as pmt update after when a rate change is processed * TAN-1598 Issues with Receipt allocation * TAN-1596 Error in Investment Statements * TAN-1588 Error during Tango Enterprise Interest run * TAN-1595 Arrears History shows Incorrect Days in Arrears when Debit Fee is reversed out in succeeding month * ENT-1865 Error posting drawdown during final period of IO Loan * TAN-1603 RAR Interest Paid incorrectly affected by reversal of payment from prior month * ENT-1882 Document library - Changing account# causes document to not be found Improvement * TAN-1601 Split Direct debit processing into separate batches based on User ID, Bank Account combination * TAN-1594 Expand email template description to 100 characters * TAN-1592 Expand column widths for FM\_Employers * TAN-1593 "Prevent Future Interest Charges" is being incorrectly set for IO-ADV accounts with multiple month first payments * ENT-1876 Debtor Customer Statements - Add IncludeWithTransactionsOnly flag * ENT-1880 Improve GL Batch Validation * ENT-1883 Improve Account# and Client# Validation * ENT-1899 - Clear security settings for blank control names New Feature * TAN-1589 Allow Creditor Form letters to use Date range from and to rather than As At Date * TAN-1590 Equifax Credit Reporting V3

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Tango32 V4.70 Released

Release notes - Tango - Version 4.70 Bug * TAN-1587 Error posting batch - set operations have incorrect settings * TAN-1585 Debtor batch validation - using a lot of memory on the cloud instances - revisit validation and revise based on batch type * TAN-1584 Creditor - Investment Interest run when interest frequency > 1 Anniversary vs Monthly cycle Improvement * TAN-1586 New Parameter for Select\_Portfolio to remove Client state based grouping * TAN-1583 Select Portfolio - Add Percentage of Book to Combined summary - Ensure States are consolidated * TAN-1582 Portfolio Report - Weighted Average Yield calculation - Returning very high yield rates for some account pools * TAN-1581 Debtor Statement - Subledger chargecode display order by sequence number New Feature * TAN-1566 Tango Report changes to show historical business codes

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Tango32 V4.69 Released

Release notes - Tango - Version 4.69 Bug * TAN-1573 Interest run report does not show - error message displayed * TAN-1571 Error in schedule IO Advance - skipping a month * TAN-1570 Backdated LVR calculations ignore discharge date * TAN-1569 Strange output in Update\_From\_XML on error Improvement * TAN-1577 DB SP only - New searches - Realestate Security - Asset Security * TAN-1576 Add FM\_Assets.ManufactureYear to Assets tab of Debtor accounts * TAN-1574 Pay\_IVUnits - should not return any rows if Distribution Source account balance is zero.

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Tango32 V4.68 Released

Release notes - Tango - Version 4.68 Bug * TAN-1567 dbo.Select\_PaidInFull error when parameter not specified Improvement * TAN-1565 Flag Balloon pmts in Schedule \(BP\)

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Tango32 V4.67 Released

Release notes - Tango - Version 4.67 Bug * TAN-1563 Interest adjustment generated when fees posted after monthly interest run on last day of month - adj incorrect * TAN-1562 YTD Balance not appearing on GL Reportwriter in some cases * TAN-1561 Contrib Quarterly Interest in advance - Pro rata 1st and last - smoothed repayment when no pro rata period - 1st pmt incocrrect * TAN-1560 Contrib in advance quarterly interest - 1st payment not calculating correct amount \* 3 * TAN-1552 Arrears does not adjust when penalty fee is reversed on LOC accounts Improvement * TAN-1564 New Parameter for Debtor Interest run to turn script run on and off New Feature * TAN-1559 Function to return LOC amount due based on Repayment Calc specified

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Tango32 V4.66 Released

Release notes - Tango - Version 4.66 Bug * TAN-1558 Receipt allocation report shows incorrect holdback accrued in some situations * TAN-1557 Delinquency report fails with invalid column name error * TAN-1554 Interest run may fail with "Duplicate Key" error if it generates debits for Line of Credit accounts * TAN-1553 Interest in Advance - setting the incorrect date as the end of period date * TAN-1549 Incorrect RV for IO interest in Arrears - Contrib mortgages after invitation processing * TAN-1409 Variations ignored by repair schedule for Line of Credit repayment method Improvement * TAN-1550 Adjust dbo.

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Tango32 V4.65 Released

Release notes - Tango - Version 4.65 Bug * TAN-1538 Periodic charge not generating subledger history entry

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Tango32 V4.64 Released

Release notes - Tango - Version 4.64 Bug * TAN-1547 Fix "Invalid Authorization Specification" when connecting to some databases * TAN-1546 Incorrect Gross Interest showing on IO arrears account * TAN-1544 Loan Activity Report - Option to only Include NEW clients does not appear to be working * TAN-1540 Change VIEW to set Null to 0 for all bit columns * TAN-1539 Calculate_SpecialCharges not taking negative (Credit ODI) into account when calculating total * TAN-1538 Periodic charge not generating subledger history entry * TAN-1537 Cannot reverse loan repayment after several voids * TAN-1534 Payout generating small bad debt transaction * TAN-1528 Incorrect posting dr and cr to suspense causing Balance sheet account balance to different from Investor Account summary Improvement * TAN-1545 Add columns for new unitholding to Insert\_IV\_HeldBatch SP * TAN-1542 Change [dbo].

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Tango32 V4.63 Released

Release notes - Tango - Version 4.63 Bug * TAN-1531 Contrib Interest in advance - smoothed pmts not calculating period interest or correct schedule * TAN-1530 Contrib Interest in advance - Charge and Pay when Mortgage Interest Paid not generating Investor Pmt * TAN-1529 Error during interest run when repairing schedule on accounts with "Repayment Frequency" set to "Q" \(Quarterly\). * TAN-1527 Error running V4.62 script on a 4.61 version db * TAN-1526 Mirror transaction do not appear to being generated * TAN-1523 Contrib Mortgages - Subsequent invitation mid period causing interest cr and pmt to already paid investors * TAN-1522 VOID drawdown not reversing initial Pro rata pmt correct for some accounts * TAN-1521 Incorrect repayment schedule after posting drawdown * TAN-1507 Gross Interest adjustment incorrect when posting drawdowns to IO accounts * TAN-1506 IO Arrears - Smoothed repayment amount incorrect after drawdowns * TAN-1505 Recalc adding additional schedule entry to schedule * TAN-1503 Interest In Arrears Smoothed repayments - error in repayment calc when rpmts smoothed and not actual Improvement * TAN-1533 Improve performance of view IV\_Transactions\_By\_Account * TAN-1532 Improve Investor Statements performance * TAN-1504 Smoothed IO with Pro rata period should use smoothed amount for 1st and last pmt split * TAN-1500 Improve Performance when Posting Drawdowns * TAN-1474 Batch Category on FM\_HeldBatches - DB change only New Feature * TAN-1520 Set Add Edit sort order for Classifications to Alphabetic * TAN-1499 Classification 9 filter to reports which currently have Class1 through 4 filtering

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Tango32 V4.62 Released

Release notes - Tango - Version 4.62 Bug * TAN-1502 Adhoc queries which use Google Charts fail for complex queries * TAN-1497 Arithmetic overflow when large balance involved in Payout quote calculation * TAN-1496 Interest only in Arrears - RV being dated the month prior to the last pmt * TAN-1493 FM\_loans\_Rest view performance very poor. * TAN-1488 Line of credit Percentage of net plus interest - not preserving overdue schedule entries when drawdown posted * TAN-1486 Investor Interest run deadlocks Improvement * TAN-1501 Add Classification9 to FM\_Loans\_REST * TAN-1494 Include clearing days for Available funds calc for Investors * TAN-1492 NEW SP Insert\_ClientFormLettersQueue * TAN-1491 Change description of Setting * TAN-1490 Add category to Settings * TAN-1489 Include Classification 7 in Client Search results - Enterprise only change * TAN-1487 Add Settlement Status description to view FM\_Loans\_By\_Client * TAN-1481 DB changes only - Add assigned employee column to FM\_Loans\_By\_Client and IV\_Accounts\_By\_Client * TAN-1480 New Settings category to better group settings * TAN-1479 New settings for Creditor Wizard - more settings * TAN-1403 Improvements to Import XML duplicate detection New Feature * TAN-1485 DB changes only - Add Workflow status to Creditor Search results * TAN-1484 DB changes only - Add Client Workflow description to Client search results * TAN-1483 DB changes only - New Client Workflow status * TAN-1415 PPSR Prototype

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