Loans

• Modified Statement Fee charging option to use the DR GL Account from the Business Code of the loan being charged if the subledger for the fee does not have a DR GL Account.
• New option on Business Codes to charge ODI as a debit, and to specify a related subledger.
• New option on Delinquency Reporting System to specify a filter used to calculate totals used as a basis for percentages in the footer of the report.
• New facility to add Loan Assets via XML from an external system such as Phoenix.
• New facility to specify up to 5 related clients when adding a new Loan via XML from an external system such as Phoenix.
• Improved accuracy of projections on the P&I Reduction Report, and Projected Net Balances  - especially when a repayment includes a recurring charge such as GST.
• New "Payway" Export Format for Direct Debit and Credit Card transactions.

Investments

• Fixed inaccuracy in interest calculations when rolling over an ROI investment account.
• Fixed inaccuracy in interest projection report.
• Fixed rounding error in IV Payout Quote