Tango32 V4.39 Released

November 12, 2018

Bug

  • [TAN-845] - Rounding errors with Amount paid for Contrib mortgages
  • [TAN-846] - Incorrect payment table entry when mutliple IC/Ip transactions posted from same investment account on same day
  • [TAN-849] - Deletion of Creditor accounts fails even though link to client removed
  • [TAN-850] - Incorrect Client opened via Banking Info button if Banking details added to Client linked to Account
  • [TAN-851] - Error in sp Select_DetailedPrincipal
  • [TAN-852] - Introducer Analysis returns null averages under certain circumstances
  • [TAN-855] - Extra Report -> First Payment Default By Business Code (error when producing report)
  • [TAN-856] - Rounding error with Arrears Calculations when Penalty charge reversed - Arrears allocation function highlights issue.
  • [TAN-857] - Direct debit issue when Variation running concurrently with Schedule - only taking variation amount
  • [TAN-862] - P&I Report (Use History) shows blank rows in some situations.
  • [TAN-866] - Fix Rounding inaccuracies and improve performance in [GetInterestAccruedSinceLastInterestRunWithDates] and [GetInterestAccruedSinceLastInterestRun]
  • [TAN-867] - Incorrect Arrears on Line of Credit Account when new drawdown posted after balance has been cleared
  • [TAN-868] - Inertia Transactions should appear on Receipt Allocation Report if associated subledgers have that option ticked.
  • [TAN-869] - Error in Select_Loan_Activity “String or binary data would be truncated”
  • [TAN-870] - Ambiguous Column name - Loan Activity report - SettlementDate
  • [TAN-871] - Click Create Periodic Debits with Blank Subledger to Process - Exception and Tango crashes
  • [TAN-872] - Cannot remove or update Investor statement - header or footer logo once initially imported
  • [TAN-873] - Incorrect repayment schedule - Contributory Mortgage in Arrears pmts
  • [TAN-874] - Fix spelling errors in Select_DelinquencyReportAccounts
  • [TAN-875] - “Null” Error in Export Loan Data
  • [TAN-877] - Transaction type definition - Separate breaking and non breaking options so user can set when readonly
  • [TAN-881] - Regular weekly / fortnightly DD amounts do not change if an account had a prior interest rate change and the schedule was manually updated
  • [TAN-884] - Variation taking double pmts under certain circumstances
  • [TAN-885] - Contrib Mortgage - Interest in Advance - Incorrect pmt table entry when Interest and PMT Voided multiple times
  • [TAN-886] - “C” type ODI calculations incorrectly ignores days of Grace and Delinquency Threshold settings
  • [TAN-888] - Incorrect repayment in Schedule after negative drawdown
  • [TAN-889] - Incorrect repayment when drawdown processed on anniversary day
  • [TAN-890] - Transaction narrative not showing in drop down when Transaction Type has only one narrative defined

New Feature

  • [TAN-838] - “Principal Balance” is now displayed as a balance on Loan form.
  • [TAN-859] - “Internal” flag on linked investment account controls Repayment, Interest, NetBalance figures on Receipt Alloc and Loan Summary Rpt

Improvement

  • [TAN-826] - New “Data Source” facility to improver performance for form letters.
  • [TAN-843] - Table value function [SelectDirectDebitDue] should include Holdprocessing or HoldDirectDebit bits
  • [TAN-844] - [dbo].[GetDirectDebitScheduleFromTo] appears to exclude end date payments where from and to date
  • [TAN-847] - New SP for Debtor Other Accounts this Client
  • [TAN-848] - NEW SP for Creditor Other Accounts this client
  • [TAN-853] - Subledger start date - do not process until start date reached - Periodic Debits/transactions
  • [TAN-854] - Improvements to ClientBankingDetails
  • [TAN-858] - Principal and Interest allocation with Arrears and Balance as at pmt date.
  • [TAN-863] - ADD PPSR Registration Number and Token Number to Asset and Security details
  • [TAN-864] - New ability to send formletters as PDF via email.
  • [TAN-865] - Improve performance of “First Payment default” report
  • [TAN-878] - Full Width logo for Investor Statements - Printing second page with only part of header logo on it.
  • [TAN-879] - Improve performance of “Create Direct Debits” code
  • [TAN-880] - Improve performance of “Process Monthly Interest”
  • [TAN-882] - New facility for period swaps for Interest in Advance accounts.
  • [TAN-887] - Completed Loans Report should not include voided transactions

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