September 12, 2018
Bug
- [TAN-800] - Incorrect Repayment Amount after interest rate change on Variable P&I Accounts
- [TAN-801] - Investor account missing in Funding details if name blank or null
- [TAN-802] - Payout quote for asset based loans - different payout amount - Asset breakdown and Payout quote
- [TAN-805] - Adjust arrears when it exceeds net balance not adjusting arrears
- [TAN-806] - Schedule balance differences between version 4.37 and 4.38
- [TAN-811] - Voided Interest which is reapplied and Paid - original amount showing on Investor Form in Payments table IC and IP correct
- [TAN-812] - Issue with Direct Credit - Pay investor Interest when consolidating multiple payments on a day
- [TAN-813] - Incorrect arrears showing on Account
- [TAN-816] - Cannot clear Creditor Statement message
- [TAN-817] - “Invalid Import Signature” when importing direct debit bank files
- [TAN-818] - Importing Debits with Penalty charge code via CSV file does not (but should) affect arrears balance.
- [TAN-819] - Original transaction type not showing when new transaction type defined
- [TAN-820] - Incorrect interest allocation on Contributory mortgages when Interest is charged in Advance
- [TAN-822] - Incorrect IP generation Contrib in Advance when multiple payments applied
- [TAN-823] - Incorrect repayment after rate change for IO to PI accounts in PI period
- [TAN-825] - Incorrect Monthly interest charge after partial discharge
- [TAN-827] - Repayment calculation out by 1 month after rate change when delay days = 28
- [TAN-830] - Term misleading on multi month interest free accounts
- [TAN-831] - Incorrect Interest allocation amounts for internal PaymentAllocation function
- [TAN-832] - Investor Statement - new format - incorrect amounts shown in Account Summary section
- [TAN-834] - Error in Delete_FM_Clients
- [TAN-835] - Repayment variations being updated automatically
- [TAN-839] - Drawdown on anniversary day causes incorrect schedule balance to be used for Repayment calculation
- [TAN-840] - Direct debit payment after rate change incorrect
- [TAN-841] - Remove duplicate readonly column from FM_LoanStatues
Improvement
- [TAN-401] - Add Readonly flag to System setup tables - not accessible from gui
- [TAN-575] - Creditor Statements SP
- [TAN-804] - Add additional validation to Select_IVInterestRateChanges
- [TAN-807] - Enhancement to Select_IVInterestRateChanges
- [TAN-809] - Investor Statements - Loan level generation - remove opening balance
- [TAN-810] - Add WorkflowStatusID to IV_Accounts_By_Client
- [TAN-814] - Ability to store full width logo for header and footer - Investment statement only
- [TAN-815] - Ability to limit standard Creditor statements to only show Active or Accounts with Transactions in Period
- [TAN-821] - Specify RAR specific setting for new Transaction type definitions
- [TAN-829] - Save upgrade error messages to log file
- [TAN-833] - Contrib mortgages - ODI - When to charged to Investors to have separate “When to charge” method
- [TAN-837] - Report improvements