Argos Vault Release Notes V5.129.52
Release Completion Date: 12 October 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-I190 | An issue resulting in the first Curtailment Payment for a new curtailment failing to update the Last Received Date and Last Received Amount in Bailment has been resolved. |
AD-I191 | The CSV version of the Revoquest Export has been amended to include the location details held as the description on the Second Analysis Code as Code 4 in the export file. |
AD-I165 | The display of days for the interest calculation has been corrected on the Bailment Fees Invoice Report. |
AD-I116 | A formatting error that was preventing the XRef function from working for ANZ bank imports has now been resolved. |
AD-I84 | AIL export capability has been added to the Client Investment Income Reporting Export. |
AD-I173 | The Client Tag Export Analysis has been updated to include the third item of a Tag in a separate column. This is generally the Tag Description. |
AD-I176 | The Client Tag Export has been enhanced to include lease accounts. |
AD-I215 | The Client Tag Export now includes the Original Amount of a Fixed Loan. |
| AD-I51 | The Fixed Loan Account Status Report has been modified for where the Account Type option has been set to Future Ledger Interest. The Principal Interest Rate and amount accrued are now displayed. The Rebate calculation no longer applies. The Payout amount includes the Principal Interest Accrued. |
AD-I15 | New communication replacement fields have been created for the following calculated values when running the Early Termination Process:
The fields will be created when the [Crt Cmm] or [Create/Print] buttons are clicked The field [HP_ET_DISCOUNTAMOUNT] has been changed to [HP_ET_REBATE] |
AD-I210 | The Fixed Loan Pending Closure Report has been removed from the Fixed Loan menu. It can be reactivated if required. |
AD-I118 | The Lease Control Details dialog has been modified for the selection of more than one Tax Calculation method. The Use Tax Depreciation options are now - NZ (NZ calculation, system default), AU (Diminishing Value on a daily basis), None - Management Depreciation calculation. |
AD-I117 | A new option has been introduced to the lease control details allowing the calculation of tax depreciation using diminishing value on a daily basis (Tax Depreciation = AU). The Tax Depreciation Schedule report has been changed to reflect this calculation as have the journals when an asset is sold. The default setting for the controls details is Tax Depreciation = NZ, unless Tax Depreciation had never been selected, in which the setting defaults to None. |
AD-I137-139 | A Maturity Date can now be manually added to the Unit Fund Details dialog which will print on the Unit Fund Certificate. A Communication Replacement field has been created for this. The field is [UF_MATURITY_DATE]. |
Argos Vault Patch Release Notes V5.129.59
Release Completion Date: 16 June 2021
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-I561 | An issue resulting in the incorrect splitting of interest for joint investments for IRD filing purposes resolved. |