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.
Tango PDF creation and email configuration. Tango is able to: Convert any report or form letter to PDF format. Send a form letter (or group of form letters) via email. Send customer statements via email. If your version of MS-Word is earlier than "Word 2010", you need to install a utility to convert form letters to PDF. Tango will use either of the following utilities to do the conversion:
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.
Bug [TAN-752] - Statement form remembering values which should be read from the business code and used. [TAN-753] - Invalid use of null when adding new credit cards [TAN-754] - User outside tango_encryptor role gets error message when trying to open loan with credit card overrides. [TAN-755] - Can’t delete completed loan if it has unallocated balances which would appear on the Receipt Allocation Report [TAN-758] - Charging Form Letter Fees does not populate the SubledgerHistory table [TAN-759] - Process new loans may fail if Deposit amount is null [TAN-761] - Subledger flag “IncludeInCreditCharges” was incorrectly enabled for some subledgers by V4.
If you use Tango to store credit card information, you should read this. Tango V4.35 encrypts customer credit card information to protect it against fraudulent use. This is done via “Encryption Keys”. Each Tango database has its own set of keys. If you have several Tango databases, you will have several sets of keys. Without these keys, the information is unreadable and unuseable. Keys can only be moved from one server to another if you have an “Encryption Key Backup File”.