SYSTEM CHANGE LOGS
4_14_06_716 – 2 Jun 2025
Fixed a bug in Report 1413 – Cash Worksheet where the portfolio dropdown now correctly displays portfolios restricted to the selected accounting centre, as well as any portfolios with the “Shareable” setting set to “Y”.
4_14_06_715 – 28 May 2025
Fixed a bug in the accounting centre drop-down access rights check on the Cash Activity screen.
4_14_06_714 – 28 May 2025
Added a new preference setting “Allow Duplicate SSI? (Y/N)” in the Accounting Centre SSI setup to control whether duplicate SSIs (defined by the same account number and currency) can be created.
4_14_06_713 – 26 May 2025
Fixed a bug in the Repayment Profile Report to exclude the first principal and additional drawdowns.
4_14_06_712 – 20 May 2025
Fixed a bug in the accounting centre drop-down access rights check for Report 8029 – FIFO Transaction and Valuation Report.
Fixed to allow “_” in the allowed character list for user id creation and amendment.
4_14_06_711 – 8 Apr 2025
Fixed to display the updated accounting centre correctly after amendments in the Money Market listing screen.
4_14_06_710 – 7 Apr 2025
Fixed to allow “@” in the allowed character list for user id creation and amendment.
4_14_06_709 – 3 Apr 2025
Fixed a bug in report 1026 User Permission List to remove Extension Developer access rights (i.e., negative access rights) from previously assigned access rights.
4_14_06_708 – 1 Apr 2025
Added access rights messages for 14546 – Skip Call/Sweep Holiday Check.
Fixed a bug to remove Extension Developer access rights (i.e., negative access rights) from the assigned access rights on the Assign Permission page.
DOCUMENT CHANGE HISTORY
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