July 8, 2014
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?”
New method for importing repayments from PaymentHub
Improved layout of Transaction Batch Report
New ability to specify the number of BPAY check digits for Westpac “Recall” BPAY import format for direct debits.