October 26, 2010
Loans
The security log will now be updated if someone changes the “Hold Processing” status of a loan.
Fixed a bug which caused monthly fees to be charged on accounts that had a settlement date after the date of the interest run.
New import format for CBA “Direct Entry Dishonnor” (MA23) format files.
Improved the narrative on interest payments to linked mortgagees.When entering a loan via the wizard, if you switch from an Interest-Only to a non-Interest-Only business code, the system will ask if you want to zero out the “Residual / Balloon” field. Previously this field was left untouched which sometimes caused data entry errors when users didn’t realize that a value was still in that field.