Release notes - Tango Enterprise - 5.07

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-3191 Optimizations to Customer Statements

ENT-3451 Auto Closure - Refunds : Amount to refund are not shown in “Total Payout” field and “Payout quote button” when user makes exess payment

ENT-3577 RV table value function - new column RV GST Only

ENT-3579 PPSR Registration Select - Add optional filter to hide Discharged registrations on all view

ENT-3602 Improve backgroundworker cancellation

ENT-3622 Better Scramble function

ENT-3647 Select_CustomerStatementsTransactions Reduce Dynamic SQL Phase 1

ENT-3667 Improve Branch banking input

ENT-3668 Remove IsVoid Function from “Calculate_Projected_NetBalance_Server_Only” for best performance

ENT-3671 Debtor Customer Statements - FirstNameFirst doesn’t get applied to AccountNames

ENT-3672 Improve ODI Schedule validation messages

ENT-3673 Debtors - Expand GP field length

ENT-3675 Debot Statement settings - Change font styling checkboxes to toggle buttons

ENT-3679 Change Contractual Schedule - Improvements to Balance As At Date logic

ENT-3681 Improve ODI Schedule date editors

ENT-3683 Payout Method “W” calculation improvements

ENT-3684 RAR should treat ODI the same as interest

ENT-3685 Debtor subledgers configured as Chargeable to use Transaction type specified if available

ENT-3694 Customer Statements - User6 format changes

ENT-3695 Remove IsVoid Function from “Process_Subledgers” for best performance

ENT-3697 Remove IsVoid Function from “Select_Payout_Quote” for best performance

ENT-3698 Schedule Job Task Show - Improve performance when loading account lists

ENT-3699 Add/Edit Subledger - Add IsPeriodicAccountKeepingFee setting

ENT-3703 Customer Statements - Payment options footer - Changes to direct debit label

ENT-3708 Create_CollectionAgency_Data - Add Payout Amount

ENT-3713 Update_From_XML - Add FM_Security.LotSize

ENT-3714 Customer Statements - Footer whitespace issue

ENT-3724 Add ability for version polling lockout

ENT-3728 Alter “Select_CustomerStatementsTransactions” to allow NULLs or Blanks for ServerFliter parameters

ENT-3730 Improvements to GetMonthlyInterestAccounts

ENT-3733 Adhoc Run - Improve error handling

ENT-3734 Add Debtor Account Wizard / Recalc changes

ENT-3736 Re-instate use of FM_ArrearsAdjustments table

ENT-3739 FormSecurityCode - Add descriptive tooltip to button edit buttons

ENT-3740 Improvements to ODI Schedule Exclusion

ENT-3741 Change Contractual Schedule - Improvements

ENT-3744 Improvements to Debtor Transaction Entry - Z transactions

ENT-3746 Refactor FM_BusinessCodes.ResidualWithLastPayment to INT

ENT-3748 Creditor Transaction Entry - Linked Debtor account list should include any debtor accounts linked to the creditor

ENT-3754 Improvements to Process SMS Queue

ENT-3763 Expand FM_CostCentres column lengths

ENT-3764 Debtor Business Codes - Direct Debits Ignore Residual - Improve readability of setting values

ENT-3765 Arrears adjustment should pay account forward when not in arrears.

ENT-3766 Linked Account Types - System table - not implemented

New Feature

ENT-3759 Arrears Adjustment processing form

Bug

ENT-2557 Debtor Account Recalc for Hybrid IO to PI after a change of settlement date - exception

ENT-3012 Exception in AddDebtorAccountWizard

ENT-3534 Creditor Rollover Request - FormLetter open for edit broken

ENT-3542 Posting Lock does not appear to prevent posting into prior periods.

ENT-3645 Investment Interest Summary report incorrect when multiple funds deposited in period

ENT-3646 New Loan Wizard - IO pro rata first and last number of payments incorrect

ENT-3669 Direct Debits - SQL Collation Error

ENT-3670 Exception in RedBook retrieve

ENT-3674 Schedule Job - Success Email being cleared by automated service

ENT-3678 Variation - Change Schedule creating erroneous schedule after update when existing schedule variations present

ENT-3680 Change Contractual Schedule - ProjectedMaturityDate should be based on NextPaymentDate and not OutstandingAsAtDate

ENT-3682 Schedule Job Show - Fix data type warning

ENT-3686 Error in Upgrade RunOneScript

ENT-3688 Debtor Posting does not allow posting two payments in the same batch when the second one automatically pays out

ENT-3689 Customer Statements - Gross2 format add footer box back

ENT-3690 Change Contractual Schedule - Initial Repayment frequency incorrect in certain cases

ENT-3691 “Transaction Will Overpay Account” error should not occur.

ENT-3692 Customer Statements - Instalment Due records showing for after completion date

ENT-3693 Customer Statements - Guarantor/ATP addressee to primary borrower care of guarantor

ENT-3696 Exception in Import Repayments

ENT-3700 Two payments imported in the same batch are not posted properly if the second account auto-completes the account

ENT-3701 Bpay Import truncates Account# to 8 characers when posting to Completed accounts

ENT-3704 Automatic matching of reversals incorrectly allocating against older transactions and voided transactions.

ENT-3705 Debtor Account Show - Exception on DirectDebitsTab

ENT-3706 Create_CollectionAgency_Data - Exporting NULL transaction amounts

ENT-3707 Change Contractual Schedule - Not clearing existing schedule

ENT-3710 GrossDr and GrossCr adjustment transactions are misconfigured in some situations

ENT-3711 Exception in Security Show

ENT-3712 Extension transaction not extending schedule correctly

ENT-3715 Debtor Show - Direct Debits Tab - Payment Method should have none

ENT-3716 dbo.SelectDirectDebitDueBase needs to use the new FM_PaymentMethods table

ENT-3717 Automated Service - PPSR Discharge - error in discharge causing collateral registrations to be expired

ENT-3718 P&I Report terminates early if a Variation is dated after the net balance reaches $0

ENT-3719 PPSR Show - Expired registrations can be discharged/amended

ENT-3720 Debtor Customer Statements - Footer date should be statement generation date

ENT-3721 Debtor Customer Statements - Zero value writeoff not showing in credit column

ENT-3723 Debtor Export Batch - validation causing export problems

ENT-3725 Deadlock in FM_HeldBatches_Delete

ENT-3727 Delete account does not refresh client debtor accounts tab

ENT-3732 Exception in TabbedGridControl

ENT-3737 ODI Exclusions date editors minimum date is not setting properly

ENT-3742 Exception on Assigned Collector Change

ENT-3745 Change Schedule issues for Annual/SixMonthly/Quaterly frequencies

ENT-3747 Change Contractual Schedule - No residual Value

ENT-3749 Exception when loading Account list - Borrowers of Loan

ENT-3751 Extra day of interest is incorrectly charged for accounts with Anniversary Day Offset > 0

ENT-3752 Discrepancy in Residual Value

ENT-3753 Very old databases not upgrading properly

ENT-3755 Changes in repayment due to daily interest run

ENT-3756 dbo.Select_SMSQueue using IgnoreNoCorrespondence instead of ExcludeDoNotSolicit for ExcludeDoNotSolicit

ENT-3757 Fix QUOTED_IDENTIFIER issue in dbo.Recalculate_NextDueForLoan

ENT-3762 Exception in ScheduleVariation

ENT-3767 Debtor Linked Accounts - Unlinking not working correctly

ENT-3769 Debtor account showing Voided transactions on Customer statement

ENT-3770 DPV plus Net plus Interest payout transactions generate incorrect ETF charges

ENT-3772 Exception in Loan Activity Report