Argos Vault Release Notes V5.131.31

Argos Vault Release Notes V5.131.31

Argos Vault Release Notes V5.131.31

Release Completion Date:    18 February 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.

Accounts

AD-I321
A new option has been added to the Direct Debit Report selection.  If "Include Negative Balances" is checked on a different version of the report will print highlighting all accounts where the value of the next direct debit to be taken (within the date range specified) is greater than the Outstanding Balance of an account (current ledger + future ledger balance).  These will accounts that will result in a zero balance when the next DD is taken.   Note that there is logic in the system to not direct debit more than the outstanding balance so the amount of the actual DD will not be more than the outstanding balance.

Cashbook

AD-I157

A new bank interface has been added for compatibility with MacQuarie Bank Australia
AD-I349
A issue has been corrected where you were not able to save a preset on the Cashbook | Print Unposted Transactions Report

Control

AD-I315
An issue with creation of some renewal licence files has been resolved

Deposits 

AD-I320
The Edit Next Maturity Date dialog has been updated to hold a 4 digit interest rate
AD-323
The Post Maturity Instructions process can now have multiple presets created and saved for future use

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