Release History
finPOWER Connect 1.06.05
FIX: Account calculation; fails to calculate schedule under certain circumstances
An Account may fail to calculate under the following circumstances:
FIX: Publish Documents wizard; Name column displays nothing
The 'Name' column on the Documents grid of the Publish Documents wizard was displaying nothing.
FIX: Payment Arrangement; if an existing payment is due on the same day as a new one, the new Direct Debit is not processed
After completing a Payment Arrangement, if an existing payment due transaction is dated the same day as a new payment due - the new due amount is added into the existing transaction.
FIX: Report, Admin Reports, Information List List; Error when running the report
When running this report the following error was displayed:
FIX: Bank Import; may match incorrect Account if bank import details includes a dash
When importing a bank file the incorrect Account may be matched,
FIX: Payment Arrangement wizard; won't allow final payment date to extend past Maturity date
The Payment Arrangement wizard may not allow the final payment date to extend past the Maturity date. The Account Type shows the option "Allow Payment Arrangement to extend Term?", under Term page, as checked.
NEW: GL Interface; new "Universal" file format added
A new GL export type of "Universal" has been added. This creates a simple XML file.
FIX: File, Import Information; Importing Client Identification Item Notes may give error
When importing a Client with Identification Items, the Notes field should not exceed 255 characters in length otherwise the following message was displayed:
FIX: Credit Enquiry Add-On; Credit Enquiry form, Service page; Service Name now displayed
The Service dropdown list on the Credit Enquiry form lists the Service code but did not display the Service Name.
NEW: Bank Account, Payment Methods; New Id column added to Payment Methods grid
A new column has been added to the Payment Method grid to display the primary key of the Payment Method.
NEW: Account Banking Reference; added "BPAY MOD97V5000" option
A new Banking Reference method for generating Account code check digits has been added.
NEW: Credit Enquiry, Veda Australia; added support for Individual VedaScore 1.1
The following New Individual products have been added for Veda Australia:
NEW: Credit Enquiry; Caution added to the Credit Enquiry Report for Aliases
A Caution message has been added to the Alerts/Cautions section of the Credit Enquiry Report if any aliases are included in the report.
FIX: Credit Enquiry; Veda Australia; Report error when judgements included in Veda response
The following error message was displayed when viewing the Credit Enquiry Report from either the Credit Enquiry form or a saved Log form.
FIX: Account Calculation; better handling if script overrides fees but fee element not defined on Account Type
If a script overrides the Default, Over Limit or Facility fee on an Account calculation, but the Account Type does not define the respective element for the fee, then finPOWER Connect simply does not add the transaction.
FIX: Account Payment Reverse wizard; "Publish Now?" check box caption updated
In the Account Payment Reverse wizard the "Publish Now?" check box caption now states "Publish Document and/ or Workflow documents now?" if licensed for the Workflows Add-On.
NEW: Account form; Financial and Status page buttons updated
On the Account form, buttons at the bottom of the Financial and Status pages have been updated to include more consistent options. Eg, a Fixed Term Loan did not have the "Review Default Interest Rate" button.
FIX: Account schedule; Interest charged on weird dates and missed days in Interest periods
When building the Account financial schedule, Interest may be charged on unexpected days and have missing days between Interest periods if the Account has a Credit Balance.
NEW: Clients form, Personnel/Employment page; Summary script, Summary block not displaying the phone extension
If the Personnel/Employment record has a linked Client then the phone number and phone extension for the Client is displayed in the Summary block on the Client form, Personnel/Employment page.
FIX: Accounts Close wizard; Setting date closed on accounts with future transactions to the date of the last non-reversed transaction
If an Account has transactions dated after the Review Date entered on the Accounts Close wizard, the Date Closed for the Account was being set to the date of the last transaction that was not a reversed transaction.
NEW: Account, Payments page; summary page script now includes length constant for Banking Reference Number
On the Accounts form, Payments page, the summary page script now includes a length constant for the Banking Reference Number.
FIX: File, Import Information; Importing Client Employments, occupation not importing
When importing Client Employments, the Occupation was not being imported.
FIX: Workflows; Workflow Items within am Item Group were not being validated
Workflow Items within am Item Group were not being validated.
FIX: File, Import Information; Importing Clients; Phone Extension not importing
The following issues with importing Client Employments have been fixed.
FIX: Workflows; Adding a new group or items within a group may fail with duplicate code if Item Group is configured to repeat for each Account Client
When adding a group manually via the button on the Items page of the Workflows form or adding a group via a Workflow Item's action, an error similar to the following may be given:
FIX: Revolving Credit Loan Accounts; Minimum Payment "Instalment" basis now allows blank "End Date"
The Minimum Payment "Instalment" basis for Revolving Credit Loan Accounts now allows a blank "End Date" if the Maturity date has been defined.
NEW: Residual Value; no longer limits expected payments during Loan Term
Account calculations no longer limit the expected payment before the Maturity date if the Account has a Residual value.
FIX: Grid; Alpha shaded rows do not update colour when colour is changed when initialising row
For grids that have alpha shaded rows, e.g., the Logs grids (to show the Log severity colour when selected), if the colour is updated when the row is initialised, the change is not seen until moving off of the active row.
NEW: Accounts, Close Account; Display warning if post dated transactions
A message has been added to the Financial Details block on the first page of the Close Account wizard, to advise if there are any transactions dated after the Close Date of the Account.
NEW: Reports, Account Reports; Frequency EOM will print MMM YY instead of dd/mm/yy
Various account reports where a Frequency is selected have a date printed as the column heading.
NEW: Bank Accounts; Export and Import Service added for PaymentExpress
A new Export Service has been added for PaymentExpress batch credit card payments.
FIX: New Account wizard; Account Calculations no longer check if balance goes into credit before the Maturity Date
In the New Account wizard Account Calculations no longer check if the Balance for a Fixed Term Loan goes into credit before the Maturity Date.
NEW: Process, Publish Documents wizard, Documents page; Error when saving Statement or Remittance advice status of Cancel
Statement and Remittance doucments cannot be set to cancel.
FIX: Account Restructure; changed to respect the Account Type's Interest options to update Interest Cycle and align with next payment
The Account Restructure has been changed to respect the Account Type's Interest options "Update Interest Cycle from Payment Cycle?" and "Align first Interest date to first Payment date?".
FIX: Accounting Ledgers; after a Restructure the Opening Date now defaults to the Restructure date
After an Account has been Restructured, the Opening Date for an Accounting Ledger now defaults to the Restructure date rather than the opening date.
FIX: Restructure; Interest Cycle not adding Day of Month when saved
When committing a Restructure the Interest Cycle was not being updated correctly.
NEW: Bank Import; New ABA Direct Entry Exception file format added for Australia
A new Import Service for ABA Direct Entry rejected items has been added for Australia.
FIX: Restructure; after Restructure Accounts may be charged incorrect Interest if "Charge precomputed Contractual Interest during normal Term?" is checked
After a Restructure, Accounts may be charged the incorrect Interest if the Account Type's "Charge precomputed Contractual Interest during normal Term?" Interest option is checked.
NEW: Reports, Account Exception List; Print totals for transactions dated after account closed.
If there are any 'Transactions dated after Account Closed' exceptions then a message is currently printed against the Account.
FIX: Account Restructure; added warning if Residual Value is greater than the remaining Balance
An additional warning has been added to the Account Restructure summary page, Changes block, if the Residual Value is greater than the remaining Balance.
NEW: Revolving Credit Loan Accounts; now support a Maturity Date
Revolving Credit Loan Accounts now support a Maturity Date.
NEW: Statement Change wizard (and others); tweaks to 'Notes' details
The "Notes" details saved for Statement, Credit Limit and Minimum Payment changes is made up of the Authorised by name and Reason. The text saved has been changed to include " around the "Authorised by" name.
FIX: Reports, Account Control Report; Warning added if balance differs from Account Trial Balance
If there are any closed Accounts as at the 'date as at' with future dated transactions a warning will be printed at the bottom of the Account Control Report.
FIX: New Account Wizard, Client drilldown; causes error if default Client Type not defined for User
Drilling down to the Account Client form from the Clients page on the New Account Wizard may cause an "An unhandled exception has occurred. Key does not exist in collection." error.
FIX: External Party Organiser; expanding a group may cause 'Index was outside the bounds of the array' error
Expanding a group or selecting an External Party in the External Party Organiser may cause an 'Index was outside the bounds of the array' error.
FIX: Bank Entry; errors detected during commit do not show in warning column
After committing a Bank Entry the message "No Transactions were committed. Check individual items for Errors." may appear. Individual lines should then include a description of the error in either the tooltip of the "icon" column or in the "Warning" colum...
FIX: Reports; Account Exception List; Transactions posted after Account Closed not reported if the value was negative
NEW: Securities Register PPSR Add-On; PPSR G2B Search, Search Items page, Criteria tab; New Results table
The Search Summary on the Criteria tab shows the criteria that was entered by the User for the search.
NEW: Account Restructure; add additional details in "Changes" section for Balloon payments
The Account Restructure wizard, Financial page now includes additional details in the "Changes" section for Balloon payments.
NEW: Account Restructure; Account Type Transactions now support a frequency of "Restructure"
Account Type Transactions now support a frequency of "Restructure". Any of these Transactions will be defaulted as a new Standard Transaction in the Restructure wizard with a frequency of "Once", dated the date of the Restructure.