Release notes - Tango Enterprise - 5.02

Improvement

ENT-2971 Improvements to FM_Loans_Current

ENT-2988 Ensure all Arrears functions for Balance and Days use the Threshold when necessary

ENT-3018 Form Letter Loan Datasource - New Merge Fields for Payout Letters

ENT-3061 New Business code setting - Ignore Paid Fees in Direct Debit Amount due

ENT-3078 Improve Performance of dbo.PaymentAllocation and Principal Balance calculations

ENT-3085 Flag to Accumlate fees and pmts at end of term

ENT-3181 Debtor Search Custom Field - Security Town - should use distinct

ENT-3188 Add new GeneralPurposeBit columns to SMS template and DE_Reports configuration

ENT-3202 Payout Quote - Ability to narrow payout quote to specific client

ENT-3206 Debtor Payout Quote - Valid To and Account# wrapping unnecessarily

ENT-3207 Improve Performance in Classification Queries

ENT-3211 Add LastModifiedDate to more tables

ENT-3217 FM_Loans_REST - ClientName should be only borrowers set to receive correspondence

ENT-3220 Payout Quote - Diary reminder should properly format dollar value

ENT-3225 Debtor Interest run - Business Code lookup to only include Business codes with Active accounts

ENT-3227 Add Action Code Description to view UserTaskList

ENT-3229 Enhance D365 GL Export to optionally set Bank Code

ENT-3230 Debtor Account Show Add Variation - Add tooltips to controls to explain functionality

ENT-3237 Debtor Account Show - Contract Tab - Add Residual Value breakdown

ENT-3252 Improvements to Debtor Account Show layout

ENT-3257 Automated Service - Statement business code options not passing through properly

New Feature

ENT-3000 Auto complete test improved to handle both Consumer and Commercial auto completion

ENT-3208 Automated Service - Create Task when SMS fails due to incorrect/invalid mobile number

ENT-3210 New Statement format User6

ENT-3213 Automated Service - Implement Periodic Debits

ENT-3215 New API Flags for Responsibilities and Clients

Bug

ENT-2853 SelectNewGrantorsTable issues marking client as Individual or Organisation

ENT-3070 Investment interest being paid in first period when set to Accrue to account

ENT-3123 Exception in HeldTransactionShow

ENT-3192 Version Update Notification has incorrect formatted version number

ENT-3193 Debtor Business Code - Create Interest Adjustment - bound to incorrect db column

ENT-3194 Get Payment Method returns wrong value

ENT-3195 Null Reference Exception HeldTransactionShow

ENT-3196 PPSR Open Registration button is not working

ENT-3197 Debtor Customer Statements - Incorrect Running Balance

ENT-3198 Improve accuracy of dbo.CalculateInterest reporting function

ENT-3199 Debtor Customer Statements - Deposit not included in opening transactions when @ShowChargeableSubledgers=1

ENT-3201 Schedule Job Show - Unable to set Interval other than one

ENT-3204 Wrong schedule entry shows as “Residual Value”

ENT-3205 dbo.ShouldUpdateLastInvoiceDate not filtering by BatchNumber

ENT-3212 Creditor InterestType not updated on Business Code Change

ENT-3214 Loan and Investment DataSource - Transaction mergefields should ensure transaction is not voided

ENT-3219 Collection Agency Export shows different Arrears info compared to Tango Enterprise Debtor Screen

ENT-3223 PPSR Discharge - Audit Trail, log entry should link to loan

ENT-3224 Payout quote shown on button and balance tab not matching payout amount in payout quote report.

ENT-3226 ODI Calculation out by one day for accounts with Interest Period Offset

ENT-3232 ImportRepaymentsService - Success email always says “with Error Batch”

ENT-3234 Monthly Nominal Interest is incorrect in some situations

ENT-3235 Arrears can change when Penalties flagged to generate scheduled entries instead of hidden penalty charge

ENT-3236 Bulk SMS excluding some accounts when arrears amount less penalties outstanding is less than min arrears amount

ENT-3238 “W” Payout Method (Net Balance + DPV) shows incorrect PV when there is a balloon payment

ENT-3239 Exception when Classification 3 tab first accessed

ENT-3245 ODI Charges differ between Interest Run and Payout Quote

ENT-3248 “Current” versions of Arrears functions are inaccurate.

ENT-3249 VEDA credit Reporting extract fails for some accounts

ENT-3250 Excess payments show as “STD” in schedule

ENT-3259 AssetShow - should not be able to open multiple forms of same asset

Task

ENT-3231 TangoAPI - Improve AccountList and AccountDetails