Bug [TAN-1048] - Contrib mortgages - Swap on last day of period causes interest adjustments. [TAN-1049] - TotalArrears keyword in [Loans] datasource contains syntax error. [TAN-1050] - Deadlock in Post_FM_HeldBatches [TAN-1054] - Debtor Interest run - Invalid use of NULL [TAN-1055] - Monthend Interest report after interest run only showing last two days on the month interest - all being processed [TAN-1056] - Effective start date of subledgers appears to be incorrect [TAN-1058] - Investment Statement - no clearing page if no transactions.
Bug [TAN-902] - Schedule balance in Change Schedule after Partial Discharge differs from Balance tab [TAN-906] - Negative Drawdown on Interest anniversary produces incorrect repayment [TAN-997] - Duplicate thread ID’s incorectly created during interest run when monthly fees are charged [TAN-998] - Asset Register incorrectly shows zero total depreciation on fully depreciated asset [TAN-999] - Investor Statements - Headings on Interest page moved up 1 line. [TAN-1000] - Interest only full term - Repayments incorrect when Include RV with last repayment NOT ticked [TAN-1001] - Line of Credit - Repair schedule causes repayment schedule to disappear and single RV pmt to be generated [TAN-1002] - IO repayment schedule incorrect when Include RV with final repayment NOT ticked [TAN-1003] - Contrib Mortgages - Variable days in first period - Incorrect number of pmts and term showing [TAN-1004] - Incorrect Available balance shown on Invitations and Swaps for some Contrib mortgage investors [TAN-1006] - Contrib Mortgages - Interest in Advance - Incorrect pmt date from 2nd pmt when settled on 1st of month [TAN-1007] - Insurance Premium Renewals - Error when running - Invalid Column name InstalmentDate [TAN-1008] - Direct debit processing missing accounts settled on 31st which have a regular set as the last day of the month [TAN-1009] - Interest in Advance payout quote - default date to end of current period - always showing rebate of interest [TAN-1012] - Contrib Mortgages - No Investor PMT in first period for new accounts [TAN-1014] - Error in Client_Search_By_Repayment SP - St.
Bug [TAN-935] - Monthly anniversary interest run not processing some accounts [TAN-943] - Remove debug / trace info from dbo.[RefreshMatchingSubledgers] [TAN-981] - Debtor Statement - Consumer format - Error when generating for completed accounts [TAN-982] - Interest in Advance - end of cycle issue when period has 28 days and cycle ends on a day after this. [TAN-983] - Direct Credit - Payment table missing an entry in a period when multiple pmts for same loan are generated to Investor.
Bug [TAN-902] - Schedule balance in Change Schedule after Partial Discharge differs from Balance tab [TAN-906] - Negative Drawdown on Interest anniversary produces incorrect repayment [TAN-932] - Change Schedule IO to PI - PI period indicates 1 less pmt than it should. Impacts discharge calcs etc. [TAN-938] - When adding interest in advance loan via wizard, “Term” should show duration of loan in months, not number of payments [TAN-942] - Deadlock in Select_InterestRateChanges [TAN-943] - Remove debug / trace info from dbo.
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Bug [TAN-916] - Repayment on IO to PI in PI period in PI business code incorrect after drawdown [TAN-922] - Contrib mortgage - IP generated for some investors incorrect [TAN-924] - Missing interest summary and Int Paid in Narrative when Investor Swap processed [TAN-925] - New Loan# field on Investor transactions - set when Investor account# entered but cleared or not saved [TAN-926] - Investor Statement - Adj entries should be included in Principal Repaid [TAN-928] - Out by 1 pmt - Drawdowns, rate changes and Change schedule [TAN-929] - “Incorrect Syntax” error when logging in, if database name has blank space in it.
Bug [TAN-892] - Interest in Advance Contrib mortgages - Incorrect pmt table entry. [TAN-893] - Issue with Unpaid Interest balance and Unallocated funds balance [TAN-894] - Error: “Can’t move the focus to the control TransactionType” while entering Loan Transactions [TAN-896] - Incorrect scheduled balance on Drawdown or Schedule + or - [TAN-897] - Voiding Drawdown does not always return schedule to pre transaction state [TAN-898] - Direct credit report missing last digit of 9 character account# [TAN-899] - “Invalid Use of NULL” error when creating statement with Keywords in the footer message.
Bug [TAN-845] - Rounding errors with Amount paid for Contrib mortgages [TAN-846] - Incorrect payment table entry when mutliple IC/Ip transactions posted from same investment account on same day [TAN-849] - Deletion of Creditor accounts fails even though link to client removed [TAN-850] - Incorrect Client opened via Banking Info button if Banking details added to Client linked to Account [TAN-851] - Error in sp Select_DetailedPrincipal [TAN-852] - Introducer Analysis returns null averages under certain circumstances [TAN-855] - Extra Report -> First Payment Default By Business Code (error when producing report) [TAN-856] - Rounding error with Arrears Calculations when Penalty charge reversed - Arrears allocation function highlights issue.
Bug [TAN-800] - Incorrect Repayment Amount after interest rate change on Variable P&I Accounts [TAN-801] - Investor account missing in Funding details if name blank or null [TAN-802] - Payout quote for asset based loans - different payout amount - Asset breakdown and Payout quote [TAN-805] - Adjust arrears when it exceeds net balance not adjusting arrears [TAN-806] - Schedule balance differences between version 4.37 and 4.38 [TAN-811] - Voided Interest which is reapplied and Paid - original amount showing on Investor Form in Payments table IC and IP correct [TAN-812] - Issue with Direct Credit - Pay investor Interest when consolidating multiple payments on a day [TAN-813] - Incorrect arrears showing on Account [TAN-816] - Cannot clear Creditor Statement message [TAN-817] - “Invalid Import Signature” when importing direct debit bank files [TAN-818] - Importing Debits with Penalty charge code via CSV file does not (but should) affect arrears balance.
Bug [TAN-617] - IO to PI accounts - incorrect repayment amount when first payment covers multiple months. [TAN-712] - “Error converting data type varchar to datetime” when opening loan account [TAN-758] - Charging Form Letter Fees does not populate the SubledgerHistory table [TAN-781] - Interest only in arrears - Pro rata first period - 1 day short on interest calculated as due [TAN-783] - Pro rata first and last - Anniversary day accounts.