AD-I164

The finance calculator report has been updated to include the payment frequency.

AD-I53

An issue has been corrected on a Bailment Account, when editing you can no longer remove the Security Make and Description. These are mandatory fields, if removed an error will display.

AD-I430

When a VIN/HIN or Engine Number is altered on a Bailment Asset a new Trust Receipt is created and stored in the Documents Tab on the Bailment Account.

AD-I448

Help document has been linked to the Create Overdue Letters Process.

AD-I431

An issue where a PPFC was not created correctly when two bailment accounts were created at the same time has been resolved.

AD-I436

Default Interest was not being calculated on a Bailment account after the termination date if a Default Interest Profile (non zero rate) was applied.  This has been fixed.  Post Asset Sale Fee is accrued from the date of Termination to the date the default interest profile is applied.  Default Interest is then accrued from the date of application of the default interest profile to today's date (or asset paid date) whichever is earlier.

AD-I475

Inactive Bailment Dealers are now no longer displaying on the Distributor Website.

AD-I502

Performance of the Invoices Due Report has been enhanced to increase speed and reduce memory usage. 

AD-I504

Direct Debit Processing can now be run as a Batch Process. 
The following process have been converted:
1. Create Bailment Dealer Direct Debits
2. Print Direct Debit Report
3. Post Direct Debits

AD-I513

A configuration issue resulting in Batch Processing crashes has been corrected. 
If the crash has been occurring, a script will also need to be run to complete the fix. 

AD-404

An issue has been corrected in the Cashbook when adding entries to a batch was causing a mismatch in the bank balance held in Vault. 

AD-443

The Client Tag Export now includes a lot more account relevant information such as Arrears Days, Next Instalment/Interest Date, Next Payment Amount, Original Loan Amount etc.  

Running the export will show all the new columns appended to the end of the previous export format.

AD-444

The Fixed Cashflow report export has been enhanced to export a number of new columns including Frequency is the Loan Instalment Frequency - Instalment Frequency, Interest Rate, Maturity Date, Outstanding Balance

AD-445

The Client Tag Export now includes a lot more account relevant information such as Arrears Days, Next Instalment/Interest Date, Next Payment Amount, Original Loan Amount etc.  

Running the export will show all the new columns appended to the end of the previous export format.