June 25, 2019
- [TAN-1048] - Contrib mortgages - Swap on last day of period causes interest adjustments.
- [TAN-1049] - TotalArrears keyword in [Loans] datasource contains syntax error.
- [TAN-1050] - Deadlock in Post_FM_HeldBatches
- [TAN-1054] - Debtor Interest run - Invalid use of NULL
- [TAN-1055] - Monthend Interest report after interest run only showing last two days on the month interest - all being processed
- [TAN-1056] - Effective start date of subledgers appears to be incorrect
- [TAN-1058] - Investment Statement - no clearing page if no transactions.
- [TAN-1059] - Voiding fee adds to the Schedule amount due rather than clearing it in the Repayment schedule
- [TAN-1063] - Voiding one Penalty Fee from a batch of several - causes duplicates
- [TAN-1068] - Contrib mortgage - Swapped in investor when swapped out not setting loan link on the swapin and swapout transactions.
- [TAN-1071] - Contrib Mortgage - Interest in Arrears - incorrect allocation after discharge
- [TAN-1072] - Contrib Mortgages - Interest in advance - Adj Incorrect after mid period swap.
- [TAN-1073] - Contrib Mortgage - Interest in Advance - Swapped in investor IP incorrect if Investor already funding mortgage
- [TAN-1074] - Formletter fields «NextDirectDebitAmount» and «NextDirectDebitDate» not picking up correct amount
- [TAN-1076] - Contrib Mortgages - In Advance - No Interest pmt when Interest posted and account paid in advance
- [TAN-1077] - Subledger transaction generated as part of pmt not reversing out correctly when Payout reversed
[TAN-1078] - Contrib mortgage - In Advance - multiple pmts in one mortgage pmt - PMT table entry zero for 1 pmt
[TAN-1052] - Performance Improvements for Process_Monthly_Investment_Interest
- [TAN-1042] - Process_Monthly_Interest Performance Improvements
- [TAN-1044] - Extend all classification fields to varchar(150)
- [TAN-1051] - Investment Statement - new summary item - Additional Principal
- [TAN-1057] - Provide more control over whether a composite transaction affects Receipt Allocation Report
- [TAN-1061] - Update SQL Version warning for any systems running on SQL2012 or earlier
- [TAN-1062] - Increase width of account# column in Other Accounts listing
- [TAN-1064] - New Statement Keyword - TotalInterestPlusODI
- [TAN-1065] - New SPs for copy FM/IV HeldBatch
- [TAN-1067] - Keyword search should include numbers with more than three digits
- [TAN-1070] - Set RelatedLoanAccountNumber for all Contrib mortgage transactions
- [TAN-1075] - Enable - Charge as Transaction on subledger definition for monthly subledgers