Release notes - Tango Enterprise - 5.06

Improvement

ENT-2968 Lease Restructure Functionality

ENT-3063 Backdated Transaction cause interest in advance interest adjustments when posted prior to last interest run date

ENT-3233 Debtor Account Show - Add FM_Loans.PaymentMethodId

ENT-3434 FM_Schedule - Add IsResidualValue BIT to harden residual value lookup

ENT-3473 Improve PPSR error message layout

ENT-3486 Improve PPSR Bulk Discharge Error Message

ENT-3537 Investigate void posting performance

ENT-3538 Ability to set multiple triggers per Loan Account status

ENT-3539 Add table hints to [dbo].[GetCurrentBalance]

ENT-3540 Business Days on PPSR discharge to use Business Code setting

ENT-3545 Debtor Customer Statements - Improve MessageReplaceKeywords to add AccountWithCheckDigit keyword

ENT-3547 Improve dbo.GetArrearsBalanceBaseTable performance

ENT-3548 TangoAPI - Improve error logging

ENT-3554 Customer Statements improve header Arrears Balance behaviour

ENT-3555 Statement Settings - statement sections - add right click menu for keywords

ENT-3556 Customer Statements - Refactor MessageReplaceKeywords to improve usability

ENT-3558 Client Search - Contact role search criteria

ENT-3559 Forgot password link for Cloud users

ENT-3560 Customer Statements - New payment options footer

ENT-3564 Customer Statements - Improve Get_Company_Label

ENT-3565 Customer Statements - User6 / Gross 2 Changes

ENT-3566 Transaction Import - When no transactions imported error log not populated under certain circumstances

ENT-3567 Customer Statements - Add optional Instalment Due records

ENT-3571 Debtor Bulk Statements - Show Client Responsibility on Contact drop down when appropriate

ENT-3572 Correspondence Tabs - Clients Drop Down - Show Responsibility

ENT-3573 Debtor Statement - Output should use narrative supplied and not substitute transaction type description

ENT-3574 PPSR Registration listing - Add Business Days elapsed and Loan Status to all views

ENT-3576 PPSR Registration Select - Bulk Discharge Only show Complete Accounts

ENT-3581 Reactivated account use new AR - Account Reactivated loan status

ENT-3582 Initial Complete Status - conditionally apply based on Last Direct Debit

ENT-3588 New Refund Due Transaction setting for Transaction Type definition

ENT-3596 New optional setting to describe “Penalties”, “Fees” and “ODI” in arrears profile screen

ENT-3597 New functions to provide backdated balances

ENT-3601 Refund reversal missing manually entered refund transactions

ENT-3603 Documents - Increase FileName column length

ENT-3607 Refund entry not being created in some instances

ENT-3610 Debtor Transactions - Display term extension value in Transactions show

ENT-3611 Select_CustomerStatementsTransactions - Performance Improvements

ENT-3612 Transaction Type Show - Complex Transactions - Add Effective GL Debit/Credit

ENT-3614 Arrears Variations - New “Arrears Variations Cancel Prior Penalty Arrears” setting to drive how penalties and arrears are handled in contractual variations

ENT-3621 Performance issue in “FM_HeldBatches_Delete” trigger

ENT-3630 Change Schedule Enhancement - New balance types

ENT-3633 Add Digital Signature and Publisher verification to update process

ENT-3634 Add LotSize to FM_Security

ENT-3635 Add LoanStatus to Pending Complete Form

ENT-3636 Change data type of insurance policy dates from VARCHAR to DATETIME in FM_Asset_InsuranceDetails

ENT-3638 Add IsCCI to FM_AssetInsuranceDetails

ENT-3649 Subledger Multiplier - Allow entering up to 4 decimal places

ENT-3651 Schedule Job Show - Improvements to Email recipients UI

ENT-3656 Debtor Business Code Show - Add warning when changing processing model

ENT-3658 Debtor Transaction Entry - Contractual Term Extension Period

ENT-3659 Customer Statements - New business code setting to control showing ACL

ENT-3664 Update_From_XML - Add GeneralPurposeBit fields to XML

ENT-3666 Improvements to Debtor/Client banking input

Sub-task

ENT-3585 Improve GST transactions related to Lease

ENT-3641 Incorrect number of Repayments calculated

New Feature

ENT-3521 Automated Service - ProcessPendingComplete Task

ENT-3522 Automated Service - PPSR Discharge

ENT-3605 Automated Service - ProcessPendingCompletions

ENT-3616 Implement UI for Task Parameters

ENT-3617 Task Parameters - Import/Export Task Parameters

ENT-3619 Option for Periodic Debits to select RV or Non-RV schedules separately.

ENT-3625 The ability to disable ODI for a range of dates

ENT-3632 Add DirectDebitsIgnoreResiduals to debtor BusinessCode

Bug

ENT-3122 Error when updating Repayment Amount Due

ENT-3541 Cannot save Posting Lock settings via Loan 1 tab

ENT-3543 RV GST transaction should affect Net and Gross

ENT-3544 Bulk Form Letter forms - Create form letters button enabled on open

ENT-3549 Improve closing transactions for Lease Payout

ENT-3550 Deadlock in Post_FM_HeldBatches

ENT-3551 Completion Status settings need to be ignored unless transactions is Type O - Payout

ENT-3552 Debtor Transaction Type - Original Transaction Type - Max length current 1 should be 10

ENT-3553 Main Form Search Box Missing

ENT-3557 Cannot post Flat cancel transaction

ENT-3561 Error posting Dishonor/Reversal/Payment to completed account

ENT-3568 Change Schedule not creating IO schedule correctly when creating from blank schedule base

ENT-3569 Debtor statement generating error when consolidate transactions is on

ENT-3575 Residual GST Value - out by 1c

ENT-3580 Reversing a payout does not reverse out the sundry income or bad-debt transaction

ENT-3583 PPSR Bulk Discharge Exception

ENT-3584 Exception in Cloud Document Download

ENT-3586 Process Pending Completions - Export Button Showing unused options

ENT-3587 Exception in Database Updater

ENT-3589 Cannot save Close Clearing Days setting on Debtor business code

ENT-3590 ODI issue - Charging, Scheduling and Rounding

ENT-3591 ODI not charged when under-payment Auto Completes

ENT-3592 Payout Transaction generating Sundry Income when Refund due

ENT-3593 Gross Balance Inc Charges adding GST to the Gross Balance even if GST already included

ENT-3594 Payout not generating Adjusting Debit when configured to auto Dr

ENT-3595 CurrentBalance and RefundDue not aligning under certain circumstances

ENT-3598 Automated Service - ProcessFormLetterService selecting already processed queue items when filtering by specific form letter

ENT-3599 Exception in Update Form

ENT-3600 Exception in Creditor Notes and Tasks tab

ENT-3606 Select_CustomerStatementsTransactions bug in SortOrder Dynamic logic

ENT-3608 Payout Dr adjustment not being generated when refund due

ENT-3613 Gross Balance Include Charges (Stored Procedure) incorrect for completed accounts.

ENT-3615 Interest in Advance payout quote not including higher interest charge when as at date in the future

ENT-3618 Exception in BSBImport

ENT-3620 Error when reversing payment when narrative exceeds 40 char

ENT-3623 Payment reversal transactions do not match original posted transactions

ENT-3626 Debtor account - Arrears tab - Save button enabled when tab acccess if Stop ODI bit is set to on

ENT-3627 Reversal applied on different day to payout generating different reversal amount for some calculated charges

ENT-3628 Voiding a reversal does not set the Account status back to the correct pending completion status

ENT-3629 Change Schedule form showing incorrect Residual Value

ENT-3637 Select_CustomerStatementsTransactions errors if the consolidation paramaters are used

ENT-3640 Payout Quote Stored Procedure Output Parameter @DPVPayoutExcludingArrears is incorrect

ENT-3642 BPay Transaction Import duplicate issue

ENT-3643 MN31 interest is incorrect if Schedule contains zero-valued amount due after the original maturity date

ENT-3644 Adjust ODI calculations and Arrears Balance to be consistent with KeepArrearsBalanaceAfterMaturity=0 and ArrearsCalculatedFromDayAfterDueDate=1

ENT-3648 Contributory Mortgages - Mortgage interest payments not generated IC to Investors

ENT-3650 Customer Statement User 2 - CreditSum is incorrectly including rebate transactions

ENT-3653 Error in dbo.GetBorrowersTable when borrower names contain invalid characters

ENT-3654 [dbo].[GetResidualValueWithChargesTable] doesn’t fall back to FM_Loans Residual Value when no schedule present.

ENT-3655 Transaction Import - Dishonour transaction being added to error batch for complete accounts

ENT-3657 ODI not being charged on accounts in arrears past maturity

ENT-3665 Debtor Customer Statements - Exception for accounts with no transactions in range