May 19, 2015
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. Fix Formatted Postal Address in Form Letters Fix Drawdowns and Credits so that they generate interest adjustments when entered prior to last interest run date Fix criteria for a repayment appearing in schedule as being “Inertia” related Fix incorrect minimum dd amount on variation screen Fix “value too large for integer” error for subledgers with results larger than about 275,000 that require rounding. Removing a subledger that affects repayment amounts from an active loan will now reduce repayment amounts on that loan. Fix selection logic which incorrectly excluded accounts which started after the FROM date of the VEDA report. Fix Set Focus error when trying to display consolidated DD summary Consumer Credit Payout Quote - fix Insurance Rebate issues when run via Access 2012.
Mods
Add a second “related creditor” link to Business Codes. Add suffixes for automatically generated Sub-Accounts, Related Accounts, and Related Creditors. New direct debit interface for ACH (USA) The system log now records each time direct debits are generated. Added “Classification 7” to Clients. Added “Classification 8” to Investment Accounts. When generating correspondence, override the “No Correspondence” flag for Principal Borrowers, who should always be contacted. New option for leases to to deduct arrears from finance-based payouts Add account range to ACRA / VEDA export for testing purposes New “Interim” and “Ongoing” direct debit variation facility. (Tango / TAN-12) Add Clustered Index to FM_DirectDebitVariations on LoanAccountNumber (Tango / TAN-13) Add extra fields to fm_directdebitvariations: WhoEntered, DateEntered, WhoUpdated, DateUpdated (Tango / TAN-5) Add “Annual Fee” and “ongoing amount” to Regular DD
INVESTMENTS
Fixes
Improve the selection criteria which determines whether an investor should be included in an Invitation to Invest. Fix duplicate Investment Payments when there were multiple ‘IO’ transaction types defined for different business codes Fix null investor client name appearing when no individual contact is entered for the client Fix selection criteria on Cheques and Remittances report
Mods
Add a new “Unallocated Funds Holding Account” for investments that are linked to loans. “Investment Swap” facility which allows you to swap in/out investors to an investment-funded mortgage. (Tango / TAN-38) Projected Interest report for Linked Investors no includes Pro rata adjustments for swapped in / out investors. Add Remittances and Cheques to Processing Menu