Argos Vault Release Notes V5.143

Argos Vault Release Notes V5.143

Release Completion Date: 11 August 2023             

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.


Bailment

AD-I905 - Duplicated Transactions on Direct Debit Report
An Issue was found on the Bailment Direct Debit Report whereby the Curtailment Direct Debits were duplicating on the report. This issue has now been resolved.

AD-I946 - Direct Debit Funder Report not splitting out Gross, Net and GST values
The Bailment Direct Debit report has a reported issue when running this by Funder. Any manually added Direct Debits we not splitting the value between Gross, Net and GST. This has been fixed.

AD-I950 - Distributor transactions posting when a Payable Account is linked to a Bailment Account - LIVESTOCK ONLY
An Issue was found in the Bailment Account creation for Livestock only. When a new account is created a linked to a payable account the transactions were also being created on the Distributor for payout.

Communications

AD-I915 - Report Communication File Name changes
An enhancement has been made to the file name given to report communications. When creating an Account Summary or Account Statement for a Lease, Fixed Loan or Variable loan the file name has been appended with the Account Code. i.e. FL500_cmm1.pdf

AD-I911 - One NZ SMS Messaging is not allowing outgoing messages
An Issue was found in the One NZ SMS messaging service. The API end points required updating to continue working after the change from Vodafone to One NZ.

Deposit

AD-I916 - Direct Credit Batch from Deposit Maturity is defaulting to the wrong bank account
An Issue was found on the Deposit Maturity Process where the bank account selected for the Direct Credit batch was being overwritten by another bank account. This issue has now been resolved.

Fixed Loan

AD-I932 - Fixed Loan Instalments with a 0 count not permitted
The ability to load instalments with a 0 count has been removed. Instalments must have a count of 1 or higher.

PPSR

AD-I912 - PPSR Bearer token is not regenerating
An Issue with the PPSR Bearer token not regenerating has been corrected. This will remove the Invalid Subscription error that has been displaying.

AD-I938 - Visual C++ 2019 runtime has been updated for PPSR
We have updated our Visual C++ runtime from 2017 to 2019 to work with the PPSR

AD-I940 - PPSR Search is not displaying a message if there is no refresh token
An issue was found when searching the PPSR Registry from within Argos. If the user has no valid refresh token no message was displaying to advise the search was not working. A message now displays advising that there is no valid token and to refresh.

AD-I937 - PPSR Refresh Token Expiry
An Issue with the PPSR Refresh token not regenerating after 14 days been corrected.

AD-I939 - PPSR Display Token Status
An Issue with the PPSR Refresh token not displaying the correct status has been resolved. We are now displaying the 14 day refresh token.

AD-I942 - PPSR Refresh Token Expiry Check warning has been updated
The Refresh Token Expiry Check warning has been updated to check that the token hasn't expired. This was only checking if there was a token generated at some point.

Security/Control

AD-I941 - Security Group Settings for Bailment Accounts
An issue on the Security Group Settings on Bailment Accounts was reported and has now been corrected. The View status on a Bailment Account was not working.

Unit Fund

AD-I935 - Unit Fund PIR Attribution Filing Changes 
The Unit Fund PIE Attribution Report and Export has been updated to allow for 1 month, 3 month and 12 month date ranges.

AD-I943 - Unit Fund Distribution Calculation - Warning Message fix
When the Unit Fund Distribution was being run a Warning Message was suppressing the correct posting message when there was a difference in the Opening and Closing Accrued totals. This has been corrected and the right message is now displaying.

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