Tango32

Tango32 V4.74 Released

Release notes - Tango - Version 4.74 Improvement TAN-1630 Store Interest rate in history table with reference to Interest rate schedule at month end processing TAN-1628 New data fields for FM_Assets table - DB Changes only Improvement TAN-1633 Fees which had bit set - Charged with Payout should be included in Payout quote calcs TAN-1637 Change reversal logic for Writeoff Reversals - Trantype2 should reflect the L transaction TAN-1639 Add FinalRepaymentIsBalloon column to FM_Loans to work in the same way as FM_BusinessCodes.

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Tango32 V4.73 Released

Release notes - Tango - Version 4.73 Bug TAN-1634 Include new asset fields in Update from XML TAN-1631 Deadlock in Monthly Interest run TAN-1629 Investigate whether Business code settings for Partial discharge of assets and partial discharge of assets transactions are utilised TAN-1627 RV amount not being moved to end of term when term extension drawdown applied for weekly LOC net plus interest TAN-1626 Cannot post R11 transactions Improvement TAN-1630 Store Interest rate in history table with reference to Interest rate schedule at month end processing TAN-1628 New data fields for FM_Assets table - DB Changes only

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Tango32 V4.72 Released

Release notes - Tango - Version 4.72 Bug * TAN-1624 R5 - Term extension - Ext creates incorrect schedule entries. * TAN-1620 IO in arrears - Pro rata first and last - incorrect repayment schedule when account settles on last day of month * TAN-1619 R5 extension not working in some instances * TAN-1618 R5 loan extension method not updating fm\_loans.Term of the account when the term is extended * TAN-1617 Repayment amount incorrect in 1st repayment changed after negative drawdown * TAN-1616 Function - Interest Accrued since last interest run returning an interest amount for in advance for period interest already charged to account * TAN-1615 Debtor account search returning clients not linked to accounts since version 4.

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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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