Bugs Fixed [TAN-206] - Error Printing form letter when “Display before printing” is not ticked. [TAN-205] - IV Customer Statement does not allow an empty statement to be generated [TAN-203] - Error when credit card type set to empty value [TAN-202] - Classification fields not being set in Wizard. Cannot be set on active account [TAN-201] - Error with CheckSecuritySetting [TAN-156] - Asset Register Report - YTD Depreciation incorrect in July of a Leap Year
Bugs Fixed [TAN-200] - Creditor batches will not export [TAN-199] - VOID payments not generating subledger history [TAN-198] - Add bitmap filetype to image select window [TAN-133] - Add flag to formletters to filter based on account type
Bugs Fixed [TAN-196] - Null BSB or Bank or Branch info causes Transaction Receipt/Deposit listing to fail [TAN-193] - Incorrect rounding of GST on sub ledgers applied to residuals [TAN-191] - Residual Value not showing at bottom of schedule [TAN-189] - Defer Payments in DD Screen out by one day [TAN-188] - Statement Output Format does not save on Customer Statement Form [TAN-187] - Copy Business Code Doesn’t Migrate some columns
Bugs fixed [TAN-87] - Error when generating direct debit when a loan has multiple Clients, one of which is not a main borrower. [TAN-93] - Annual Fee Charging 1 month past anniversary [TAN-98] - ‘Account’ button on Investment Transaction entry opens wizard and not Account Search [TAN-111] - Unticking ‘Direct Debit’ causes crash on save when ‘autopay’ enabled [TAN-114] - Direct Debit Varation not ordering with active on top
Fixes TAN-54 Repayment Variations not applied properly via API TAN-68 Connection not disposed properly on logoff under certain circumstances TAN-74 Doubling of IC transaction on Payout of Investment - 2 main investors TAN-76 Interest run may be generating Variations on accounts from Imported data TAN-80 Change in ongoing fee Subledger doesn’t flow to DD screen TAN-86 Interest rate change cleared repayment schedule amount due TAN-96 Partial Swap not creating remainder entries in Funding details
LOANS Fixes Fix calculation of next due date when account is in advance and arrears have been set to calculate from the as at date rather than the day after. P & I Report should ignore “Disable Arrears” settings (Tango / Tan-40) Monthly Chargeable subledgers were appearing in PI report twice Fix NULL value when exporting loan payments to creditors When reversing a payout, clear disposal settings on any assets disposed as part of the original payout Loan Direct debits now checks creditor available funds if paying via Creditor Fix problem where rate change causes new direct debit amount to appear one month early for variations Fix bug which un-smoothed repayment amounts during rate change on IO loans with smoothed repayments Fix first payment amount for interest in advance loans with common anniversary day Rate change on interest only in advance was starting one day too late in schedule Fix incorrect calculation of unallocated Principal, Interest and Charges on the receipt allocation report.
LOANS Fixes “Create Multiple Form letters” - Only exclude an account if all borrowers have “Do Not Solicit” =1. Previously skipped if only one borrower had “Do Not Solicit”=1. Also improved performance. Fix error posting transaction via xml: “Error converting data type nvarchar to int.” Fix BSB formatting error for EzDebit export. Enforce unique Account# in FM_Loans Internal API Function GetCSTransactionInfo - now handle nulls properly. Internal API Function GetClientLoanAddress - Fix client long loan address problem with multiple accounts
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?
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