Release History
finPOWER Connect 1.05.06
FIX: Reporting; Accounting Ledger List; does not include 'Closed' Accounts
The Accounting Ledger List was excluding 'Closed' Accounts when it should have been excluding 'Quote' Accounts.
FIX: Merging Query results may result in source rows being removed
Merging Query results may result in source rows being removed, e.g., if you export the data from two different reports and attempt to horizontally merge the results (using the 'Merge Query Results' button below the results grid), the rows from the first Q...
FIX: Reporting; Disbursement Payout Reconciliation and Account Maturity Variance reports; Not filtering by Accounts range
The Disbursement Payout Reconciliation and Account Maturity Variance reports are not filtering by the Accounts range.
FIX: Securities Register Add-On; Financing Stmt Details; Parameters not displayed
The option to display the report parameters at the end of the PPSR Financing Statement Details report was not displayed on the screen, so was always false.
FIX: Reporting; Security Statement Details report; Logs and Files sections are in the wrong order
The Logs and Files sections on the Security Statement Details report were in the wrong order.
FIX: Sample Australian Loan Contract VBA (Loan_Contract_AU.dot) has references to finPOWER Connect libraries
The sample Australian Loan Contract VBA (Loan_Contract_AU.dot) has references to finPOWER Connect libraries.
FIX: Merging queries containing data tables with deleted rows fails
Merging queries containing data tables with deleted rows fails with the following error:
FIX: Business Layer; finAccountCalc object, GetInterestRate function removed
The GetInterestRate function has been removed from the finAccountCalc object in the finPOWER Connect Business Layer.
NEW: Australian Banks; Updated BSB list
The following Australian Banking BSB information has been updated:
FIX: Account Refinance; Audit and Log record now includes details of the Account Refinanced To
When Refinancing an Account the Audit and Log records created now include details of the Account Refinanced To.
NEW: Reporting; Monitor Categories, ranges and groupings are now date-based
The following Account Reports which can export, filter and group by Monitor Categories, now base the Monitor Category on the 'Date As At' for the report:
FIX: Security Statement form; Logs page; Grouping by column errors
Grouping by a column on the Security Statement and Security Statement Item forms, Logs grid may produce an error and close finPOWER Connect.
FIX: Account Schedule drilldown form; may show blank summary page
The Account Schedule drilldown form may show a blank summary page when first opened and the first row is the row initially selected.
NEW: Payment Methods; once Bank Transactions exist you can no longer change the Flow Direction and Payment Type
Once Bank Transactions exist for a Payment Method you can no longer change the Flow Direction (Inwards or Outwards) and Payment Type.
FIX: General Ledger Export; change so outgoing Cheques export the Reference as the Cheque Number
A change has been made to the General Ledger Export so that outgoing Cheques export the "Cheque Number" as the Reference, rather than the Transaction's Reference.
NEW: Account Exception List; all Accounts with a "Suspension Review Date" are now included if "Date As At" left blank
If the "Date As At" parameter is left blank in the Account Exception List, all Accounts with a "Suspension Review Date" are now included.
NEW: Account Advice Word VBA document; enhanced to use ISSelectQueryBuilder object
Account Advice Word VBA document has been enhanced to use the ISSelectQueryBuilder object.
NEW: Auditing, Client Bank Accounts; Audit new Bank Accounts
Adding a Client Bank Account will now create an Audit record.
NEW: Interest post Maturity; new option to charge 0% normal Interest post Maturity
For Fixed Term loans there is a new option to charge 0% Interest when the Loan is post Maturity. Default Interest will still be charged.
FIX: Tools, User Preferences, Tasks & Workflows, Start Up/Shut Down; Print cheques option removed
The functionality to print cheques is not implemented therefore the following option has been removed from the User Preferences form:
NEW: Accounts form, Transactions page, Bank Transaction View; New permission to restrict reprinting a receipt
The following User Interface permission has been added to restrict Users from reprinting a payment receipt:
FIX: Securities Register PPSR Add-On Australian databases; PPSR Collateral Registration Details failed with filtered out Account Clients
An unexpected error occurred running report PPSR Collateral Registration Details'
NEW: Clients form; Tax & Banking page; grid now has Created and Updated User and Date columns
The grid on the Clients form, Tax & Banking page now has Created and Updated User and Date columns. These are hidden by default.
NEW: Source text box on the Audit page of Log forms has been widened
The 'Source' text box on the Audit page of the following Log forms has been widened:
FIX: Reporting; Account Income and Forecast Report; Total column has incorrect heading
The 'Total' column on the Account Income and Forecast Report had an incorrect heading of 'RptTotal'.
NEW: Reporting; Account Exception List; Balance Mismatches now check reversed transactions
Balance Mismatches exceptions for the Account Exception List now check reversed transactions balance.
NEW: Accounts, Payment Arrangements; New permission key to allow User Promise entry only in Payment Arrangement wizard
A new User Interface permission 'Account.PaymentPromiseAdd' has been added. The default for this permission is 'Allow'.
NEW: New Account wizard; Now allows Account code to be modified on the last page if Account failed to save because a duplicate code exists in the database
The last page of the New Account wizard now allows the Account code to be modified if the Account failed to save because a duplicate code exists in the database.
NEW: Account Payment Details Update wizard; added ability to print an optional advice after
There is a new option on the Account Payment Details Update wizard to print an advice, ie letter, after details have been committed.
NEW: Reporting; Account Trial Balance; Settlement Value column added
A new 'Settlement Value' column can be included on the Account Trial Balance report.
NEW: NZ CCCFA Loan Contract; Updated Payments section
The NZ CCCFA Loan Contract has been updated where there are additional payments, ie non-regular payments.
NEW: Reporting; Account Summary Report added
A new 'Account Summary Report' has been added. This is available from the Report Explorer form, Account Financial page.
NEW: Unearned Interest Report; Report template created for Precomputed Interest Loans
A sample report template has been created for Precomputed Interest Loans.
FIX: Reporting; Account Details report; formatting issues
Several formatting issues have been resolved for the Account Details report.
FIX: Reporting; Identification Type Details report; Allow Issuer displaying incorrectly
The Identification Type Details report, 'Allow Issuer' setting was displaying incorrectly.
NEW: Sample Credit Card Update Letter VBA template updated
The Sample Credit Card Update Letter Word VBA template (Loan_CreditCard_Update.dot) has been updated to include a new constant 'CreditCardExpiresWithin'.
NEW: Scripts; Search form can now include Update Date and Updated User columns
The Scripts search form can now include Update Date and Updated User columns.
FIX: Account Payment Overrides; not saving blank Regular Payment with "Manual" checked
Account Overriding Payments were not saving blank Regular Payments with "Manual" checked.
FIX: Reporting; Monitor Category List; Columns have better default sizing and scaling
The Monitor Category List report columns now have better default sizing and scaling.
NEW: Account Control Report; no longer includes Transactions for pending Refinances
The Account Control Report no longer includes Transactions for pending Refinances.
FIX: Reporting; Report Template List; Columns have better default sizing and scaling
The Report Template List report columns now have better default sizing and scaling.
FIX: Securities Register Add-On; Security Items; Business Layer validation has been increased
Validation performed when adding Security Items via the User Interface were not all performed in the business layer which resulted in database messages displayed to the user rather than a user friendly message created in the business layer of finPOWER Con...
FIX: Bank Transaction Importing; not matching Accounts as expected
When Importing Bank Transactions finPOWER Connect was not matching Accounts as expected.
NEW: Reporting; Account Overdue Report added
A new Account Overdue Report has been added. This is available from the Report Explorer in the 'Account Status Reports' group.
FIX: Account Income and Forecast Report; inconsistently adding/ not adding Opening Ledger item
The Account Income and Forecast Report incorrectly shows Accounting Ledger values where the Ledger splits and apportions journals at month end.
NEW: Reporting; Several reports updated to append the word 'Report' to their title
The following reports have had the word 'Report' appended to their title:
FIX: Task Manager form; User Logs page; Grouping by column errors
Grouping by a column on the Task Manager, User Logs grid may produce an error and close finPOWER Connect.
FIX: Suspense Items wizard; Delete key not working of Suspense Items grid
The Delete key on the Suspense Items wizard, Suspense Items grid should work like the Delete button below the grid.
NEW: Account Payment Details wizard; added option to clear existing Direct Debits awaiting processing
There is now an option in the Account Payment Details wizard to clear existing Direct Debits yet to be processed.
FIX: Accounts; Credit Balances may display incorrect information like "Payments insufficient"
When an Account has a Credit Balance various summary pages say things like "Payments insufficient " or "No further payments listed for this Account."