December 18, 2012
LOANS
Fixes
fix string overflow error for direct debits with many conditions
Better error handling when Classification5 parameters are entered incorrectly
Fix interest calcs for Smoothed Interest Only loans in their first month
Fix “out-by-one” error on interest only offset days for non-smoothed IO loans
Fix balance error when repairing schedule
Fix direct debit variation problem with as at date prior to defer date
Fix direct debit variation problem where loan settles on last day of month and nominated date is on last day of short month
Fix bug with direct debit variation DD amount after interest rate change
Fix schedule generation on drawdowns which reactivate completed accounts
When deferring regular DD’s, use the deferred amount, not the NEXT amount due
Fix inaccuracies in asset register (out by 1 day, including whole month, etc)
Enhancements
Add LoanLimitInterestOutstanding, LoanLimitPayoutQuote, SpecialChgFYApplied, SpecialChgFYOutstanding, SpecialChgFYPaid keywords
add BSP Direct Debit import file type
Improve error reporting when posting batches via XML
If a variation is created it will now be flagged to run concurrently with the schedule, so that if there is a payment due on the monthly interest run and a variation is created it stops the payment from being picked up on the month end dd processing.
INVESTMENTS
Fixes
Prevent creation of duplicate investment payment when interest is rolled into new investment
If account pays out on the TO DATE, and rollvers are dated as at the NEXT day, then balance will no longer include the payout if the Account Summary is run as at the Payout Date.
Ensure IP comes after IC on IV Statement
Enhancements
Add option to pay investment payouts via direct credit
Add “Rollover Interest” to Rollver Request table
Improve logic for testing when a completed account actually got paid out
Change sequence of clients on IV statements (Main, then others, secondary sort by clientnumber)