Release notes - Tango Enterprise - 5.04

Improvement

ENT-2611 Client “Stop Credit” Toggle should be reflected in the AvailableClientCreditLimit

ENT-3037 Improvements to SQL Editor autocomplete parameter list

ENT-3292 Changes to Auto Payout of Monthly Nominal accounts to split Gross adjustment and Sundry Income

ENT-3315 Remove FM_Loans Variation columns

ENT-3322 New setting to Schedule Fees applied to next due date when posted on or after the current payment date

ENT-3357 FM_Loans remove unused columns

ENT-3372 Additional functionality via Change Schedule process

ENT-3375 Refund Reversal - automated settings to prevent reprocessing before update

ENT-3379 FM_Responsibilities - Add IsDisabled bit flag

ENT-3380 Sms Template - Improve SMS queue functions to filter by ExcludeDoNotSolicit

ENT-3383 Improvement performance of Generate Writeoff Requests

ENT-3387 Allow Replacement Account when importing BPAY and Bank Deposits for Completed and Written-off accounts

ENT-3388 Include GST column in Receipt Allocation Report

ENT-3389 Receipt Allocation Report should add “subledger” style GST to the Net Balance of an eligible account after it has completed.

ENT-3390 Improvements to Receipt Allocation Report

ENT-3393 Add option to exclude Sundry Income from “ODI” column on Paid In Full Report

ENT-3396 Refund and RefundReversal settings

ENT-3397 Process HiLo Interest should not generate negative interest amount

ENT-3406 Debtor Writeoff button - Improve logic around labelling

ENT-3407 Account Types - Cost Centre Id missing from form

ENT-3408 GetPayoutDate - New BusinessCode setting PayoutDateMethod

ENT-3411 Creditor Customer Statement - Creditor Interest Summary date validation

ENT-3413 Collection House Export - Adjust negative arrears days to zero

ENT-3414 Improvements to Login Form

ENT-3416 Debtor Subledger Multiplier needs to allow more than 2 decimal places

ENT-3417 Increaese timeout on import repayments service

ENT-3418 Improve Performance in dbo.GetLastHonoredPayment

ENT-3421 Import_Repayments WB3 - Improve performance

ENT-3426 Debtor Account Show - Correspondence Tab - Form Letters use GetPayoutDate for AsAtDate when PayoutFieldName is set

ENT-3429 Refund when manual Payout is applied and not auto payout

ENT-3437 Implement Statement Cycle for Financial Year

ENT-3439 Schedule Variation - Improve validation message for amount due

ENT-3441 PPSR Registration Select - Adjust discharge filters

ENT-3442 New Financial Year Statement formletter Mergefields

ENT-3313 Refactor [dbo].[ProcessDirectDebitVariations]

ENT-3314 Update [dbo].[REST_FM_Loans_%] SPs

ENT-3316 Update [dbo].[Select_Transactions_Due] to remove usage of FM_Loans variation columns

ENT-3317 Update FM_Loans trigger remove usages of FM_Loans Variation columns

ENT-3318 Update [dbo].[Select_FormLetters] to replace usages of FM_Loans Variation columns

ENT-3381 Update GetDirectDebitVariations method to remove usage of FM_Loans variation columns

ENT-3403 Update remaining objects to remove loan variation column usage

ENT-3364 Change default FromDate for Debtor Refund

New Feature

ENT-3323 New debtor customer statement format for Interest Summary

ENT-3446 Asset - New bit flag Hold Discharge

Bug

ENT-3342 Debtor Batch Select - Refresh Batch after Post Batch not showing progress icon correctly

ENT-3347 Diary Notes - User can edit other users notes

ENT-3384 Error in type “D” odi calculations for accounts with RV or Balloons that are overdue

ENT-3385 Incorrect Arrears Balance when “Keep Arrears Balance After Maturity” = 0

ENT-3391 Interest In advance - Statement generation fails with error OriginalTransactionTypeID

ENT-3392 DPV Payout Quote out by 1c due to incorrect rounding on GST

ENT-3395 “Out by one day” issue when account is in arrears by exactly the number of days of grace

ENT-3398 Reversing a payout incorrectly posts a positive copy of the original fees instead of a reversal

ENT-3399 Posting Interest + Chargecode generate Std plus Fee schedule entry

ENT-3401 Exception on FormRemovedFromCache

ENT-3402 Cannot delete New status Debtor account due to Payout quotes stored in FM_PayoutQuotes

ENT-3404 Invalid Equifax CCR XML Schema

ENT-3409 Payout quotes differ between button and standard when offset days specified

ENT-3410 Debtor Account Show Balance Tab - Payout As At Label should show value from GetPayoutDate

ENT-3415 PPSR Registration Select - actions not disabled while loading

ENT-3419 Debtor Refunds can be processed multiple times

ENT-3422 Exception in SecurityCode GetSerialNumber

ENT-3423 Refund Generation ignoring RefundExcessPayments Business Code setting

ENT-3425 Unable to email customer statements

ENT-3428 Improve PPSR invalid credentials error message

ENT-3430 Repair schedule creating erroneous Fee entries when change schedule processed

ENT-3432 Exception in CheckForUpdate

ENT-3436 Reversal of payout - including Payout transactions in future payouts

ENT-3438 PPSR Registration Select - Discharge selected rows not clearing after run

ENT-3440 Debtor Account Show - Credit Reporting Tab - BureauCorrectionDate enabled on load when no correction date

ENT-3444 Creditor Business Code - Cannot set Default statement format.

ENT-3445 Bulk Debtor Statements - Business Code filter not triggering correctly

ENT-3447 [dbo].[GetPaymentFrequency] returning incorrect frequency