Argos Vault Release Notes V5.125
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.
F5329 | Account Exposure Report A weighted average interest rate has been added to this report when it is printed for the top client parameter. The dollar values are now truncated to whole dollar amounts. |
| D1959 | An issue was identified where if an API user tried to log into the API with the wrong password multiple times, the user would be locked out, and then any password would allow the user to log in. This has now been resolved, after multiple incorrect password attempts, the user will need to be unlocked and their password reset. |
| F5186 | Bailment Fee and Default Interest Calculation on Current Ledger Interest may now be calculated on the current ledger (sold asset arrears) at two different rates:
Setup Required
The system will now calculate accrued bailment fees on the Sold Asset Arrears balance (less GST and net of cash allocations and curtailment payments), at the interest rate specified on the Floorplan Profile selected at the Dealer Interest Profile field. From the date a Default Interest Profile is allocated to the account, Post Asset Sale Fees will no longer be accrued. Post Asset Sale and Default interest will be charged to the fees account at month end. |
F5646 | Bailment Account Status Report – Export Report Data A number of additional data columns have been added to the bailment account status report when the Export Report Data option is selected. |
F5668 | Bailment Floorplan Stocklist Report The stock number has been added to this report |
F5569 | Client may now have multiple relationship associations made between the same two clients |
F5622 | An issue with the Distributor web portal load time on login has been resolved. On login, instead of presenting the summary page of all Dealers details, a list of Dealers' Code and Descriptions will be presented. Once a dealer is selected, all of their associated details will be displayed. The summary tab may still be accessed via the navigation panel. |
F5623 | The Dealers' Credit status may now be viewed through the distributor portal |
| F5493 | A new Early Termination (ET) Fee Method has been added to the Fixed Loan Account Type. When this method is selected, the ET fee calculation is Fee/Periods on the contract * periods left to run, then rounded to the nearest $5.00 |
F5644 | Post Payable and Receivable to GL A process has been added to allow Payable and Receivable transaction postings to be posted to the General Ledger throughout the month |
F5313 | The functionality of Asset Types associated with Lease Assets has changed. It is now possible to add a depreciation rate and method to each asset type. Once selected, two dialogs are automatically updated:
When undertaking a lease quote, the asset type may be selected from the collateral details. |
F5678 | A new field called ‘First Payment’ has been added to the Lease Account and the Lease Quote Profile to indicate whether the lease account is operating in advance or arrears. |
F5687 | An option has been added to the Quote Disbursement Details called ‘Immediate Payout’. When this option is checked on, the Disbursement will be created as a new cashbook batch. If this option is checked off, standard functionality of adding to the existing batch remains. |