September 8, 2017
Bug
[TAN-521] - Statement Generation fails if Maturity date calc running
[TAN-550] - Loan Activity & Loan Summary - Loans without clients not showing
[TAN-562] - Loan Activity Report shows no results when selecting “All Activity”
[TAN-563] - Completed Loans Report shows incorrect bad debt figure.
[TAN-565] - Payout quote - Consumer Credit not including K-Payments in payout calc
[TAN-567] - Payout interest incorrect - % of Purchase Price Interest method
[TAN-569] - GetAllocatedInterestInArrears error in function
[TAN-570] - Function [dbo].[PaymentAllocation] - should only allocate to ODI under certain conditions
[TAN-572] - GetInterestinArrears calculations incaccurate
[TAN-573] - Repair schedule does not handle out of date reversals well
[TAN-576] - Enhancement to “Simple Interest #2” Interest Calculation Method
[TAN-580] - Incorrect Interest Dates on Anniversary Day Loans with Interest Cycles longer than one month
[TAN-582] - Simple Interest - Daily Interest Payout method - Issue with Payout transactions
[TAN-583] - Asset Register Report - Calculation of Asset WDV out by one day, “Next Yr Orig. Cost” incorrect in some situations.
[TAN-585] - Customer Statement CSV File header - Negative payments affecting Totals
[TAN-587] - “Reschedule” and “Refinance” transactions posted to loans linked to other loans via subledger do not create related “Reschedule” and “Refinance” transactions
[TAN-591] - “Last Day Of Previous Interest Period” function is incorrect (6 days early) for accounts where interest compounds daily
[TAN-592] - At Completion Subledgers not generating charge at payout
[TAN-593] - Interest run incorrectly using old Interest Rate Schedule entries for Interest calc
[TAN-594] - Importing Transaction from Phoenix to Tango - GL accounts incorrect
[TAN-595] - Receipt Allocation - Not showing net balance for accounts with no transactions in period
[TAN-597] - Projected Balance incorrect on Interest Only in Advance
[TAN-605] - Improve accuracy of PI report using Schedule
[TAN-609] - Inconsistent Figures between Summary and Detail in Current Non Current report
[TAN-612] - Deliquency report definition - Report fails to run when SQL definition greater than 2048 bytes
New Feature
[TAN-588] - Finance Based Loans - Adding extra Assets post activation
[TAN-589] - Additional Reference Columns for Transactions available in API
[TAN-606] - Filter chargecodes by branch when entering transactions
Improvement
[TAN-512] - Performance Improvements to Direct Debit Processing
[TAN-545] - Current / Non-Current Report - Make Gross Balance Calculation consistent with Loan Summary Report
[TAN-559] - New option to send specific Loan ODI Rate via XML Api
[TAN-560] - Add support for MS Word 2016 for FormLetters
[TAN-561] - Fixed Principal Repayment Schedule includes one extra Principal Only repayment in some circumstances.
[TAN-574] - New Payout Method - Simple Interest #2
[TAN-578] - New “Other Accounts” Statement Sequence - Account Description
[TAN-581] - Gross Interest on Annual Cycle accounts inaccurate at setup
[TAN-584] - Allow addition of assets without increasing the loan amount financed.
[TAN-598] - Create BudgetPrices View
[TAN-602] - Add p.a to Interest rate label on User #2 statement format
[TAN-603] - Current Non Current - Export of report - Column headings not preserved