Release notes - Tango Enterprise - 5.11

Improvement

ENT-2181 Investment Interest rate Schedule - use the schedule when processing period interest

ENT-2540 Improvements to Settings handling

ENT-3475 Debtor charge code scheduling override setting

ENT-3768 Debtor Customer Statements - Cleanup

ENT-3811 Form Letter Email - Do not add to document library if email fails

ENT-3816 Remove references to old Override bank columns

ENT-3847 Creditor Customer Statements - Date From / Interest From Date should default to something reasonable when opening from account

ENT-3851 Refactor Creditor Payout Quote SP

ENT-3863 Add FM_LoanSubledgers Narrative so upfront subledger can use the narrative instead of description

ENT-3928 Payout when Refund due should reduce both Net and Gross to Refund Amount x -1

ENT-3934 Direct Debit Variations - Allow delete furture variations

ENT-3937 Improve performance of dbo.Apply_Security_Settings.

ENT-3938 dbo.CreateUser - improve to handle multiple roles

ENT-3939 Allow editing of FM_SwapRates table

ENT-3940 ETF subledger configuration

ENT-3941 Creditor Bulk Statements - Sequence by Client# not adhering to sequence

ENT-3949 Improvements to Copy_Database

ENT-3950 Debtor Business Code - Add setting to hide behavioural arrears based on role

ENT-3955 Improve error handling in dbo.Apply_Security_Settings

New Feature

ENT-3960 Add new ApiId column to Clients/Loans/Creditors

Bug

ENT-3927 Repayment schedule amount due not being updated by the actual interest charged in some circumstances.

ENT-3932 Direct Debits - Variation End defaulting to past dates

ENT-3935 Payout quote doubling amount due under certain circumstances

ENT-3942 “Available on Web” - Add Tooltip text to show obscured value

ENT-3944 Payout Penalty incorrectly assigns a Charge Code to the Payout Transaction

ENT-3946 Process Pending Completions - Unable to process completions

ENT-3947 Debtor Customer Statement - Since Settlement fails when account range is reversed

ENT-3948 Scheduled Residual GST charges due not resetting between toggle of new setting to include or exclude GST

ENT-3952 Additional logging for schedule changes

ENT-3956 Rate Change not using consistent dates for Arrears and Net Balance calculation

ENT-3957 Exception in RunSQLScript

ENT-3958 Duplicate clients linked to accounts

ENT-3962 Current Balance incorrect under certain circumstances