Release History
finPOWER Connect 1.03.00
NEW: Account Interest; Interest Adjustment wizard added
There is a new facility to create Interest Adjustment transactions for Accounts. This can be used to override Interest calculations, normally retrospectively to apply an adjustment.
NEW: Reports; add Income and Forecast Report
A new report called 'Account Income and Forecast' has been added.
NEW: Banking, Bank Imports; Australian Import Service BPAY has been added.
This new Australian Import Service supports importing of BPAY format files containing payments, error corrections and reversal transactions.
NEW: Reports, Account Financial Reports, Account Unearned Income report has been added
A new report called 'Account Unearned Income' has been added.
FIX: Bank Imports; AusPost BillPay Type 1 & 2 did not support Account check digits
The AusPost BillPay Type 1 & 2 Bank Imports did not support Account check digits. This means the file fails to import transactions.
NEW: Company Wizard; Add log Severities and update various Elements
1. The following Log Severities have been added:
FIX: Business Layer; changes to finAccountCalc and finAccountSummaryItem
Functionality in finAccountCalc and finAccountSummaryItem has been amended slightly to cater for precomputed Interest.
NEW: Account Standard Transactions; change so only journals allow negative values
Account Standard Transactions now only allow Journal Elements to have negative values.
NEW: Account Financial page; Accrued Interest now shows if Suspended or Backdated
On the Account form, Financial page the built-in Summary Page script has been modified as follows:
FIX: Account form, Status page; Default Fees were not clearing when the 'Clear' hyperlink was clicked.
The Status page on the Account form displays any items that have been suspended.
NEW: Global Settings, Auditing heading, Admin page; Increased what is audited on the Interest page of the Account Type form.
Global Settings, Auditing heading, Admin page
NEW: Reporting; Account Backdated Interest report added
An Account Backdated Interest report has been added.
FIX: Statement Reverse; Reversing first statement incorrectly sets Next Date
When reversing the first statement of an Account the next date may be incorrectly set to one day early.
FIX: Reporting; Client List report; Tax Category column has been removed
The Tax Category column has been removed on the Client List report has been removed.
NEW: Reports, Report Explorer, Account Status Reports, Account Control Report; Added new section for Bank Account Suspense Items
There is now an option to include a sub report detailing unallocated Suspense Items.
NEW: Accounts; add Facility Fee
A new Account Facility Fee option has been added.
NEW: Business Layer; isefinAccountClass.Loan enum renamed LoanFT
The Business Layer isefinAccountClass.Loan enum has been renamed LoanFT (Fixed Term Loan).
FIX: Pools, was incorrectly including Pool facilities
The Pools facility should only be available if you are licensed for both Loans and Deposits. Previously it was always available.
NEW: Reports,Run Query;Ability to view datatables from Datasets that have multiple unlinked data tables
If a Query has a dataset that contains multiple datatables, and the datatables are not linked to each other, only the data in the main datatable could be viewed on the screen.
NEW: Documents form; Fee and External Party pages are now disabled if not applicable
The Fee and External Party pages on the Documents form are now disabled if not applicable, i.e., the Document is not an Account type Document.
NEW: Account Suspension; "Other Fees" renamed "Facility Fee"
When suspending an Account the "Other Fees" option has been renamed "Facility Fee". This will allow the Facility Fee to be suspended for an Account.
FIX: Account Details Report; Status page, suspension details not printing correctly
On the Account Details Report, Status page, suspension details were not printing correctly.
FIX: Account Suspension and Payment Arrangement wizard; dropdown list include non-Open Accounts
The Account Suspension and Payment Arrangement wizard include non-Open Accounts in the dropdown list of Accounts.
FIX: Dates; entering a date with just month and day may return a different result if using/ not using a slash
Entering a date with just the month and day may return a different result if using/ not using a slash.
FIX: Account Types; Over Limit fee should be disabled if Over Limit basis is "None"
The Over Limit Fee on Account Types should be disabled if the Over Limit basis is "None".
NEW: High DPI displays; Splitter distances are now preserved to cater for screens using High DIP
The splitters used on various forms, e.g., to allow the distance between a grid and a preview pane to be changed, are now saved in a DPI independent way. This means that if you use finPOWER Connect on, say, a laptop with a High DPI display and then use th...
FIX: Account Types, Other Page; Tab order of Client Statistics Data Source section incorrect
The tab order of the Client Statistics Data Source section in the Account Types form, Other page is incorrect.
FIX: New Account wizard; Duplicated Account shows incorrect Product Type if different from User Preferences Default Product Type
If you duplicate an Account that has a different Product Type to the Default Product Type defined under User Preferences, Accounts, General page then the Product Type appears incorrect on the first page of the wizard and navigating through the wizard may...
NEW: Accounts form; Refinance action; now shows a customised version of the Account Close wizard
When clicking the Refinance action from the Accounts form, a customised version of the Account Close wizard is shown with labels etc updated to indicate that this is a Refinance and with the Close Method dropdown box removed.
FIX: Reporting; Security Statement Log List and Security Statement Item Log List; Date range filters not working
The Action and Complete Date Range filters were not working on both the Security Statement Log List and Security Statement Item Log List reports.
NEW: User Preferences; option added to allow a warning to be displayed when closing finPOWER Connect if forms are open
A new option has been added to the User Preferences form, User Interface page to 'Warn on closing finPOWER Connect'.
NEW: Account Statements; log now shows special "Account Statement" page
The Account Statements log now shows a special "Account Statement" page. This list additional details regarding the statement.
NEW: Documents; HTML type documents are now supported
A new Document File Type of HTML has been added.
NEW: Documents; Default Publish status added to allow a default of "Open" or "To Send"
A new flag is available on the Options page of the Documents form. This allows the default Publish Status of Document Logs to be defined.
NEW: Documents; Auto Publish Priority added
An 'Auto Publish Priority' has been added to Documents. This can be defined of the Documents form, Options page.
NEW: Documents; Documents can now contain Script code
Previously, a Document could be linked to a "Document Events" type Script from the Options page on the Documents form. This allowed functionality such as setting the defaults for parameters.
NEW: Account Statement; added User Data for statements
Account Statement logs now allow Statement User Data.
NEW: Account Refinance; Security Statement handling has changed
The way Security Statements are handled has changed when Refinancing an Account.
NEW: Accounts; add Statement script event
Account Statements now include a script that runs after the Account Statement has been created and is ready to be committed as a log entry. The Script event name is "StatementProcess".
FIX: Reports; Account Status Reports; Account Aged Overdue and Account Cash Flow not including Accounts that were Closed after the Date As At.
If an As At Date was used then any Accounts that were closed after the As At Date were not included in the Account Aged Overdue or Account Cash Flow reports.
FIX: Reports, Account Status Reports, Account Trial Balance; Accounts closed after Date As At were not included in the report
Accounts closed after Date As At eg; 31/03/2010 were not included in the report - when the Account opened date was prior to 31/03/10.
NEW: Account calculations; added Transaction Backdating option
Account Types now include options for handling Transaction backdating and recalculating interest. The "Backdating" option is found on the Interest page and the options are None (the default), Tracking and Reverse.
NEW: PPSR G2B Add-On; All functionality now resides in a separate assembly
All of the New Zealand PPSR G2B functionality has been moved into a new ISSecurityRegister assembly in preparation for implementing the Australian PPSR B2G.
FIX: Checkbox List controls; incorrect item is checked it the form has to scroll when the control is first clicked
If a Checkbox List control is on a scrollable region on a form and the control is not focused and is only partially showing then clicking an item may result in the incorrect item being checked.
NEW: Account Transactions; restrictions on reversing transactions have been lifted
The restrictions on reversing transactions have been relaxed.
FIX: Accounts; Reset to Quote should remove the Day of Month from Interest and Payment cycles, if possible
When an Account is reset to a Quote it should remove the Day of Month from Interest and Payment cycles if possible.
FIX: Elements; Credit/ Rebate Element was restricted to Journals only. Can now be either a Journal or the same element type as the element itself
The Credit/ Rebate Element defined on an Element was restricted to Journals or blank (in which case it credited the Element itself).
NEW: Account Quotation; allow date opened to be outside the allowed range for the Entity
The Account Quotation wizard now allows the date opened to be outside the allowed range for the Entity.
NEW: Account Close wizard; Option to now charge Interest even if currently suspended
In the Account Close wizard there is now an option to charge Interest, even if it is currently suspended.
FIX: Account Logs; Account Close log "Print" button from Account Close page fails in the VBA
An Account Close log entry includes the ability to reprint the Account Close summary VBA document. This is printed via the "Print" button on the Account Close page of the Account Log drilldown form.