February 8, 2018
Bug
[TAN-663] - FormLetterFeeCount returns incorrect value when the form letters linked subledger uses MaxChargesPerMonth
[TAN-664] - Residual value being cleared on Contract tab and Schedule when Payout transaction applied
[TAN-666] - Receipt Allocation Report shows incorrect net balance for accounts that don’t have transactions during the date range of the report
[TAN-667] - CC merchant fee not being charged as part of CC processing
[TAN-670] - Show Sundry Income in ODI Column of Completed Loan Report instead of as a negative Bad Debt
[TAN-672] - Interest in Advance - Contributory Mortgage Interest allocations differ depending on when payments are received
[TAN-673] - STG Credit Card Export - Last column too long (20 Characters max)
[TAN-677] - PAYWAY import should show “Paid” / “Reversed” in narrative rather than long alphanumeric reference number
[TAN-678] - Prevent the duplicate display of the same IV Transactions in API
[TAN-679] - isIVVoidTable function needs to cast the result as a bit
[TAN-680] - Arrears Details show zero value amount due in some situations
[TAN-682] - Fix spelling mistake in Credit Reporting Menu
[TAN-683] - Payment of Credit Card Merchant Fee incorrectly decreases arrears balance.
[TAN-685] - Voiding a payout on a loan does not clear the Completion Date of Linked Investments that were completed by the original payout.
[TAN-686] - Paying out interest in advance account with linked investors generates large interest payments to investors.
[TAN-688] - Processing multiple invitations - drawdown does not deduct fees required.
New Feature
[TAN-586] - New Interest Method - Nominal Monthly Interest on Anniversary Day
[TAN-604] - Partial and full discharge of asset based accounts
Improvement
[TAN-469] - Add FileExtension to FM_ExportFormats
[TAN-615] - New SP Insert_FormLetterDiaryReminder
[TAN-631] - New SP to return Actual Interest Earned for Linked Loans and Investments. Use from Loan or Investment#
[TAN-647] - Add weekly and fortnightly options to adding varied amounts to end of term
[TAN-653] - Loan Status table
[TAN-657] - Ability to flag creditor account as holding Pended Transactions
[TAN-658] - Ability to link a Creditor account to another - similar to sub account - primary accounts
[TAN-659] - Set Minimum balance to maintain for Creditor - AP accounts
[TAN-660] - Function to return Creditor Payable Amount - Primary and Pending balance
[TAN-671] - Improvements to SE_FormControls
[TAN-674] - isDisabled column for IV_businessCodes and IV_Subledgers - Enterprise - DB changes only
[TAN-675] - Add CRM document library columns to SetupInformation - Enterprise - DB changes only
[TAN-676] - isDeleted bit to FM_Documents , IV_Documents - add FM_ClientDocuments table
[TAN-681] - New direct debit import format: Westpac Corporate Online BPAY