April 23, 2018
Bug
- [TAN-613] - “Line of Credit - Arrears Cant Exceed Net Balance” flag applied regardless of if account is Line of Credit.
- [TAN-614] - Arrears Days shouldn’t take into account Arrears Threshold
- [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-687] - Inconsistencies in NextDue and ArrearsDays calculations based on Arrears and Delinquency Thresholds
- [TAN-691] - Performance problems with dbo.IsInertiaRepayment scalar function
- [TAN-692] - Importing Payway CC dishonour no longer includes reason for dishonour
- [TAN-693] - Scheduled Balance calculation using History and Scheduled Balance Historic Interest Schedule PMTs incorrect
- [TAN-694] - Error in Create_Asset_From_Asset stored procedure
- [TAN-695] - New option for Projected Balance to handle interest adjustments posted as debits.
- [TAN-696] - Princ./Int Report (Use History) showing multiple interest transactions in some periods
- [TAN-697] - db.GetCompanyLabel fails to return a value under certain circumstances
- [TAN-699] - Add more reasonableness checks to “Calculate Term” process called when posting drawdowns
- [TAN-700] - When voiding a drawdown, the void transaction does not have same sub-type as original drawdown.
- [TAN-701] - Contrib mortgages - Projection report incorrect in last period - Actual allocation is correct
- [TAN-703] - Manual Interest transactions prevent future interest processing for Interest in Advance
- [TAN-704] - Charging Form Letter fee from the Form Letter Queue does not populate the Charge Code column for DEBIT fees
- [TAN-707] - Interest in Advance - PMT generates allocation in every period which has had the interest processed
- [TAN-715] - Arrears Allocation Screen inaccurate when account was previously paid in advance
- [TAN-718] - Inconsistent Arrears Amounts under certain circumstances
- [TAN-720] - Deadlock in Tango API
- [TAN-722] - Principal and Interest Report not handling Anniversary day Instalment cycle, Interest in Arrears accounts correctly
- [TAN-723] - Investor statements spanning multiple pages - Column headers move into Header section of Statement
- [TAN-725] - RefundExcessPayouts on SetupInformation Broken
- [TAN-726] - Voided Interest Credit on Investment accounts causes interest to accrue and no IC transaction is generated
- [TAN-733] - Investors - Pay Investor Interest Processing - Bank Account ID issues
- [TAN-738] - Creditor export - Reference cutting off account number
- [TAN-740] - Discharging Contrib mortgage generates additional schedule entries.
New Feature
- [TAN-670] - Add ODI Column to Completed Loan Report
- [TAN-690] - New option to copy pro-rata merchant fees to loans that are linked to other loans via subledgers.
- [TAN-719] - New direct debit import format: Westpac Direct Debit
- [TAN-721] - Ability to specify Pay Creditors Export Reference - Currently Batch + Creditor Account#
- [TAN-728] - New Global Settings Table to replace SetupInformation
- [TAN-736] - Show “Total Credit Charge” (Including Fees) on Loan Activity Report
- [TAN-737] - Improve “Gross Balance” format for Customer Statements
- [TAN-739] - Dishonour fee uses incorrect GL Debit when importing dishonour transactions from a text file.
Improvement
- [TAN-542] - Additional Validation for Transaction Charge Code
- [TAN-590] - Allow use of Classification Fields as Filters on Current Non Current Report
- [TAN-665] - Db changes only for Enterprise - IsDisabled for Creditor BC and Subledger - Suffix specifier for Cr BC
- [TAN-698] - Prevent negative arrears from appearing on Receipt Allocation Report
- [TAN-702] - Add ability to specify an “Expected payout date” beyond which Interest in advance should not be charged.
- [TAN-705] - Encrypt all Credit Card info stored in the database. See this article for more info: About Tango Credit Card Encryption
- [TAN-706] - New Subledger Option - Chargeable Generate Debtor Transaction
- [TAN-708] - New “Net Effective #2” interest method to use interest periods of equal length
- [TAN-709] - Other Accounts - Account Summary - Show opening balance and Anticipated Investment amounts
- [TAN-710] - Business code restriction for Creditor Bulk Statements
- [TAN-716] - Calculate_Arrears SP (should have flag to Include Penalties) currently no flag to include Penalties in Calc
- [TAN-724] - Add creditor account trigger for account# change
- [TAN-727] - Add Classification8 as sort sequence for Other Accounts Statements.
- [TAN-734] - New Import SP value - ongoing Repayment day