Argos Vault Release Notes V5.128.51
Release Completion Date: 31 August 2020
Please
disregard the release notes for the modules you do not use.
Unless
otherwise indicated, more detail about any change will be included in the
relevant dialog [Help] button. Other
documents referred to in the release notes can be found in the
ArgosApps\Documents folder once the software is installed.
These release
notes document changes which have been made to the stated software version
only. You should review all previous release notes for changes between your
current version and this one. Previous release notes can be found on the Argos
Knowledge Base.
AD-I22 | The Account Interest Rate Browse has been updated to display the base rates to 4 decimal places. |
AD-I6 | The Accounts Operating Margin Report has been modified to show the Average Term of Groups of loans and deposits. It is possible for Variable Loans to have no maturity date, or the loan has passed its maturity date. For these two cases, the number of periods is defaulted to 60 and 1. |
AD-I108 | An issue has been corrected to allow you to Add a new External User from the Bailment Dealer Details dialog. |
AD-I17 | Spark SMS Messages can now contain up to 480 characters for sending and receiving messages. Vodafone remains at 459 characters. |
AD-I101 | The Override Rate on Deposit Accounts has been modified to allow up to 4 decimal places, i.e 99.9999% |
|
AD-I9 |
The Fixed Loan Broker Commission Report has been added. This will detail brokerage to be earned in the future on a monthly basis for the number of months specified. The report is available as a batch task. The report may take a long time to create due to the number of complex calculations required.
|
AD-I87 | The Straight Line Early Termination Fee calculation method had been applied to the Fixed Loan Account Status Report. The early termination fee calculated as at the Interest Accrued Date is displayed. |
AD-I7 | The Fixed Loan Cashflow Report dialog has been enhanced to allow the selection of account types to be included in the report. Clicking or [F2] on the account type field will display a list of Fixed Loan Account Types. [CTRL] and click on each of these to be included. |
| AD-I105 | An issue with the Fixed Loan [Interest] Day always being set to 31 has been resolved. |
AD-I104 | A new check box has been added to the Lease Tax Depreciation Report - Ignore Unearned Interest. This allows the printing of all lease assets subject to Tax Depreciation no matter what Unearned Income flag has been set on the lease account type. |
AD-I86 | The Lease Next Instalment Report can now be printed in Dealer Order. |
AD-I80 | The Make Comm. button on a quote has been enhanced to enable you to exclude the payout table on a communication if it is not required. |
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AD-I38 |
A Certificate option has been added to the Unit Fund Account. It set to Yes, when the Create and Print Certificates menu option is run, a communication will be created with the user defined certificate details. Once the certificate has been created, the Certificate flag on the Unit Fund account is set to Printed. If a certificate is not required, the flag should be set to No.
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AD-I99 | Help documentation has been added for the Create and Print Certificates from the Unit Fund menu |
AD-I37 | The Unit Fund process Post Distribution - Units has been modified to allow the calculation of the distribution percentage on the distribution dialog. |
AD-I64 | Variable Loan - Create Direct Debit Communications. Dialog label has changed from Combined Ledger to Both Ledgers. |