Bug [TAN-613] - “Line of Credit - Arrears Cant Exceed Net Balance” flag applied regardless of if account is Line of Credit. [TAN-614] - Arrears Days shouldn’t take into account Arrears Threshold [TAN-683] - Payment of Credit Card Merchant Fee incorrectly decreases arrears balance. [TAN-685] - Voiding a payout on a loan does not clear the Completion Date of Linked Investments that were completed by the original payout.
Bug [TAN-663] - FormLetterFeeCount returns incorrect value when the form letters linked subledger uses MaxChargesPerMonth [TAN-664] - Residual value being cleared on Contract tab and Schedule when Payout transaction applied [TAN-666] - Receipt Allocation Report shows incorrect net balance for accounts that don’t have transactions during the date range of the report [TAN-667] - CC merchant fee not being charged as part of CC processing [TAN-670] - Show Sundry Income in ODI Column of Completed Loan Report instead of as a negative Bad Debt
Bug [TAN-596] - Current Non Current Analysis - Showing negative principal for accounts at end of term [TAN-616] - Creating multiple variations with precedence for a single account at once results in no variations with precedence [TAN-621] - Error Running Tango Current/ Non-Current Report [TAN-624] - Missing parameters in API [TAN-625] - PI Using History - Incorrect final PMT and Interest for Quarterly accounts [TAN-627] - Linked Investments - In Advance - No Allocation when 1 month term.
Bug [TAN-521] - Statement Generation fails if Maturity date calc running [TAN-550] - Loan Activity & Loan Summary - Loans without clients not showing [TAN-562] - Loan Activity Report shows no results when selecting “All Activity” [TAN-563] - Completed Loans Report shows incorrect bad debt figure. [TAN-565] - Payout quote - Consumer Credit not including K-Payments in payout calc [TAN-567] - Payout interest incorrect - % of Purchase Price Interest method
Bug [TAN-536] - Inertia transactions ignoring GL Accounts in Inertia Subledger as defined in business code [TAN-538] - Post backdated “2” transaction generates interest adjustment even if “Adjust Interest On Backdated Transactions” is disabled [TAN-539] - Incorrect Interest Arrears being reported [TAN-543] - GL Statement - Missing Transaction Amounts when exporting to Excel [TAN-546] - Minor issue with Contrib mortgage - Projection report. Mutiple months being incorrectly allocated in month #1.
Bug [TAN-493] - Incorrect Schedule Update for Line of Credit accounts. [TAN-525] - Improvement to Arrears Allocation view when payments allocated to Penalties [TAN-526] - Interest In Advance - Multiple month first payment - Actual non-smoothed Interest incorrect [TAN-532] - Part payment of Linked Mortgage Interest Allocation incorrect [TAN-533] - Exporting GL Statements excludes Credit column in Output Improvement [TAN-490] - Additional General Purpose Fields [TAN-502] - New option to extend term of loan after a rate change instead of changing repayment amount
Bugs fixed [TAN-476] - Regular Direct Debit amount includes Special charges regardless of Special Charge Direct Debit setting [TAN-481] - User Statement format 5 unavailable on business code [TAN-482] - Current month calls all accounts flagged as no Direct Debit or Credit Card [TAN-488] - Cybersource export issue [TAN-489] - Last Paid date and Amount not updating under certain circumstances [TAN-493] - Incorrect Schedule Update for Line of Credit
Bug [TAN-462] - Transaction Deadlocks [TAN-466] - Error on P&I report for accounts with Hybrid Repayment schedule [TAN-471] - Customer Statement API incorrectly filtering when loan has only one borrower [TAN-472] - Import. Fix Comparison Rate Calc when Loan has a term of 1. [TAN-473] - Batch Number not obtained correctly when processing Investment rollovers [TAN-475] - Incorrect Error “Subledger code requires / does not allow a related subledger” when adding loans via XML Import
Note. Future versions of Tango will require at least SQL Server 2005. This is the last version of Tango which will run on SQL Server 2000. Bug [TAN-446] Large Drawdown not generating schedule entries [TAN-440] Accounts GetAll API Performance Improvements [TAN-439] Funding invitations for same client linking to wrong account [TAN-438] ContractualNextDueDateAsAt Incorrectly being set [TAN-435] Post_IV_HeldBatches deadlock [TAN-432] Loan Repair removes schedule entries and sets Amount due to zero
Note this was an interim version which was not publicly released. All changes in this version have been incorporated into version 4.27 Bug [TAN-423] Adding a new Classification 3 causes tango to crash [TAN-422] Client Search SP specifies Options for Client_Search_By_Client but not in SP [TAN-418] Tango Crashes when double click on header row in Loan View [TAN-416] Repayment Variations double up in some circumstances [TAN-414] Interest Projection from Investor Funding Details - Error in GetBaseType