LOANS Fixes Payout Quote should use AsAtDate when calculating “At Completion” subledgers Don’t smooth out schedule in IO loans imported via XML Fix Veda XML Export Payment hub - fix incorrect payment reference when using non-consoidated batches Fix incorrect schedule generated when posting initial drawdown to zero balance LOC account when drawdown is set to extend term RepairSchedule now recreates schedule properly on LOC accounts Fix error in projected maturity date
LOANS Fixes When displaying Borrower Names on most reports, only include those borrowers who receive correspondence. (E.g. Loan Activity Report) Fix infinite loop in some situations when adjusting a repayment schedule. Fix bug which omitted middle name while importing from XML Fix # of payments in arrears & days in arrears when arrears calculated from day after due date. Fix Ezy Debit import errors fix error in “Minimum Amount Due” for regular direct debits affected by interest rate change
LOANS Fixes Fixed: When posting repayments, system was not ignoring cancelled subledgers related to payments. Fixed Loan Activity Report - “User1” format had “Invalid Column” in “Group By” clause. Fixed Principal & Interest Report which showed incorrect interest date for daily compouding loans Fixed “Loan / Transaction Entry” to automaticalyl update list of batches after entering a new batch of transactions. Fixed error when trying to delete a client with no related loans: “Either BOF or EOF is True, or the current record has been deleted?
LOANS Fixes Fix invalid repayment calculation method & inaccurate repayment calculations when processing drawdowns on Line-Of-Credit loans. Fix incorrect “Joint Account Indicator” for Referee contacts. Fix auto-increment on “Lot Numbers” when a loan has more than 10 securities. Fix error in API which posted to incorrect GL accounts when debit transactions with charge codes were added via the API. Fix incorrect security settings when an item is secured based on the “General Purpose 1” setting of the loan.
NOTE - This version includes updates from version 4.04 which was not publicly released. LOANS Fixes If an account settles on the last day of the month and direct debits are deferred, the date of the next direct debit was incorrectly moving to the last day of the month of the deferment. In some situations Regular & Variation Direct Debits were being selected even if the due date was outside the specified date range.
LOANS ###Fixes Fixed intermittent error when importing loan transctions which cancelled the import when an error message was too long. Fix bug which generated an incorrect regular direct debit amount after a loan had an interest rate change. Fix precedence of global / business code settings for special charges when repairing schedule Fix bug with ODI Calcs based on daily net balance when Interest is monthly nominal Fix Receipt Alocation Report to handle From / To Dates which span more than one month
LOANS Fixes Fixed bug in drawdown module which created incorrect entries in the repayment schedule when the drawdown was supposed to extend the term of an existing loan. Fix problem when variation is due on last day of 31 day month and loan settles on last day of 30 day month. This was causing incorrect dates in the variation schedule. Fix spelling error in Payway Credit Card export. Fix “out by one day” error on smoothed interest in advance loans in their final month.
LOANS Fixes fix string overflow error for direct debits with many conditions Better error handling when Classification5 parameters are entered incorrectly Fix interest calcs for Smoothed Interest Only loans in their first month Fix “out-by-one” error on interest only offset days for non-smoothed IO loans Fix balance error when repairing schedule Fix direct debit variation problem with as at date prior to defer date Fix direct debit variation problem where loan settles on last day of month and nominated date is on last day of short month
Loans Fixes Fix problem with zero hold back accrual in first month when forcing even hold back accruals and account doesn’t start on the first day of the month Fix inaccuracy in “M” (Part Repayment) subledger calculation Fix regular Direct Debit variation on IO loans Fix Direct Debit Variation problem on variations prior to defer date Fix double up of interest in Daily Interest Report for Interest In Advance accounts
Loans Fixed the misspelt form letter field “Gu7arantor2Address” Fixed bug where expired direct debit variations cancelled direct debits based on the repayment schedule. Investments Modified “include active accounts” logic Account Summary Report to use the status of the account on the “As At Date” instead of the current date when working out whether an account should appear on the report. Fix “out by one day” error when using the rollover wizard to roll over an investment into a new account when the SetupInformation / RolloverOnSameDay flag is ticked.
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