November 4, 2019
Release notes - Tango - Version 4.47
Bug
- [TAN-1118] - Contrib Mortgages - Investor Statement - Date and Name issue on Primary page of statement
- [TAN-1119] - Contrib Mortgage - Investor IP out by 1c when investor invested in mortgage more than once
- [TAN-1122] - Show and hide voids - needs to be toggled before it does what its indicating
- [TAN-1123] - Bank Account Details not updated after XML import
- [TAN-1129] - Contributory mortgages - Exclude RV from arrears when determining whether to generate IC and or IP transactions
- [TAN-1130] - Error when saving security
- [TAN-1137] - Investor Payment table entry incorrect when Tax deducted
- [TAN-1138] - Contrib mortgages - Repayment schedule has two many scheduled entries when no initial schedule created
- [TAN-1139] - Contrib Mortgages - Incorrect Schedule balance after subsequent invitation and drawdown charges
- [TAN-1141] - Investor Statements - Missing Clearing account end of statement details
- [TAN-1142] - PI report not showing 1st Interest transaction due - IO Full term
- [TAN-1143] - Ability to set loan status 2 via Transaction type definition and have status displayed.
- [TAN-1145] - “Recalc” on new Pro-Rata IO ADV accounts can cause schedule to be fortnightly instead of monthly
- [TAN-1146] - Investor Statement - Pagination when footer message less than 6 lines long
- [TAN-1147] - NetBalance on linked Loan incorrect after voiding payout
- [TAN-1150] - Contrib Mortgages - Investor Statement - Extra clearing account page just showing summary info
- [TAN-1154] - Contrib Mortgages - Projection report incorrect
- [TAN-1157] - Repair Schedule button creates extra entries in schedule in some circumstances
- [TAN-1159] - Error when creating - Creditor Accounts Payable
- [TAN-1160] - Contrib Mortgages - Unpaid Interest , Unpaid Std Interest, Unallocated funds do not appear correct
- [TAN-1163] - Dorect Debit Error running large date range - GB.GrossBalance is invalid.
New Feature
- [TAN-1121] - Premium Funding Disbursement Report
- [TAN-1125] - New column in IV_Payments - RelatedLoanAccountNumber
- [TAN-1127] - Enterprise DB changes only - Additional columns to handle auto generated transactions for Creditors
- [TAN-1128] - Enterprise - DB Changes only - Creditor Business code and IV_Accounts bit flags
- [TAN-1134] - Enterprise db changes only - Client toggle - PreventWithholdingTax - changes to SP related to withholding tax pmts
- [TAN-1140] - Add new Creditor statement option to Hide Account details to the IV_Business code so setting can be assigned default value
- [TAN-1144] - Reduce Direct Debit if the amount will exceed the Gross balance
- [TAN-1151] - Pay Investor Interest - Loan Account# Filter
- [TAN-1153] - DB Changes only - Creditor and Debtor business codes - Create Diary Entry, Save to Document library
- [TAN-1156] - Enterprise DB change only - Debtor Transactions - new bit column AvailableToCompletedAccounts
Improvement
- [TAN-1120] - Contrib Mortgages - Investor Statement - New flag - on by default - to hide certain fields on the Primary account page
- [TAN-1124] - New Debit Transaction Type which affects Net Balance but not Gross Balance
- [TAN-1133] - Contrib mortgages - Investor Statement - Zero Opening balance of Principal account when generated from Mortgage
- [TAN-1135] - New SP Delete_IV_Accounts
- [TAN-1136] - Adjust Delete_FM_Clients SP to handle deleting of IV Accounts
- [TAN-1149] - Posting payments impacted by unnecessary ODI calculations
- [TAN-1152] - Table value function - GetInvestorInterestEarned - filter out Voided transactions
- [TAN-1158] - Changes to Contrib Mortgages dbo.GetInvestorInterestEarned and Select_ProjectedInvestmentIncome to return status
- [TAN-1165] - Add row number to Select_IVStatementTransactions
- [TAN-1166] - Enterprise DB Change only - New internal flag on business code and Accounts Dr and Cr