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”.
Bug [TAN-613] - “Line of Credit - Arrears Cant Exceed Net Balance” flag applied regardless of if account is Line of Credit. [TAN-614] - Arrears Days shouldn’t take into account Arrears Threshold [TAN-683] - Payment of Credit Card Merchant Fee incorrectly decreases arrears balance. [TAN-685] - Voiding a payout on a loan does not clear the Completion Date of Linked Investments that were completed by the original payout.
Bug [TAN-663] - FormLetterFeeCount returns incorrect value when the form letters linked subledger uses MaxChargesPerMonth [TAN-664] - Residual value being cleared on Contract tab and Schedule when Payout transaction applied [TAN-666] - Receipt Allocation Report shows incorrect net balance for accounts that don’t have transactions during the date range of the report [TAN-667] - CC merchant fee not being charged as part of CC processing [TAN-670] - Show Sundry Income in ODI Column of Completed Loan Report instead of as a negative Bad Debt
Bug [TAN-596] - Current Non Current Analysis - Showing negative principal for accounts at end of term [TAN-616] - Creating multiple variations with precedence for a single account at once results in no variations with precedence [TAN-621] - Error Running Tango Current/ Non-Current Report [TAN-624] - Missing parameters in API [TAN-625] - PI Using History - Incorrect final PMT and Interest for Quarterly accounts [TAN-627] - Linked Investments - In Advance - No Allocation when 1 month term.
Bug [TAN-521] - Statement Generation fails if Maturity date calc running [TAN-550] - Loan Activity & Loan Summary - Loans without clients not showing [TAN-562] - Loan Activity Report shows no results when selecting “All Activity” [TAN-563] - Completed Loans Report shows incorrect bad debt figure. [TAN-565] - Payout quote - Consumer Credit not including K-Payments in payout calc [TAN-567] - Payout interest incorrect - % of Purchase Price Interest method
Bug [TAN-536] - Inertia transactions ignoring GL Accounts in Inertia Subledger as defined in business code [TAN-538] - Post backdated “2” transaction generates interest adjustment even if “Adjust Interest On Backdated Transactions” is disabled [TAN-539] - Incorrect Interest Arrears being reported [TAN-543] - GL Statement - Missing Transaction Amounts when exporting to Excel [TAN-546] - Minor issue with Contrib mortgage - Projection report. Mutiple months being incorrectly allocated in month #1.
Bug [TAN-493] - Incorrect Schedule Update for Line of Credit accounts. [TAN-525] - Improvement to Arrears Allocation view when payments allocated to Penalties [TAN-526] - Interest In Advance - Multiple month first payment - Actual non-smoothed Interest incorrect [TAN-532] - Part payment of Linked Mortgage Interest Allocation incorrect [TAN-533] - Exporting GL Statements excludes Credit column in Output Improvement [TAN-490] - Additional General Purpose Fields [TAN-502] - New option to extend term of loan after a rate change instead of changing repayment amount