November 9, 2012
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
Improved accuracy of “Change Schedule” function
Enhancements
Improve performance of monthly interest run
Improve performance when posting large batches of transactions
Add ABN (varchar(18)) and ACN (varchar(12)) to import XML
Allow Receipt Allocation Report to include non-chargeable accrual subledgers
New ability to exclude “DO NO SOLICIT” borrowers when printing bulk statements
More control over display of ABN, ACN, Credit License Number on statements.
##INVESTMENTS ###Fixes Prevent negative entries being written to the investment payments table. This was happening when the rollover wizard paid out ROI accounts and the interest was withdrawn
Fix problem with incorrect amount written to payment table when non-roi account pays out using wizard and withdraws all interest and part principal
Fix inaccurate payout interest when rolling over an account that has already had interest paid up to the maturity date
Fix problem generating direct credits on accounts with Null payment type