7.10.10
1. User could not select a specific branch for the Clients report in a corporate database (BTrackerID 4398).
2. The voucher number has been added to Savings Withdrawal A4 (2 copies per page) and Withdrawal Finadev Tchad A4 (3 copies per page). These withdrawal receipts did not have the voucher number, even though the user had indicated that the receipt number had to be used as voucher number (BTrackerID 4494).
3. When a client made more than one deposit in a day and user updated the last deposit made, all previous deposits would show the updated amount and the Savers Statement would only show one deposit for the day (BTrackerID 4446).
4. The withdrawal of the savings balance after the loan is fully paid was not possible if 1) loans were linked to a savings and 2) a percentage of the savings balance was required before the loan is granted and 3)The he last repayment was done by savings transfer (BTrackerID 4389).
5. LPF allowed to withdraw into negatives when there was a cheque deposit that was not cleared yet and a Maximum Negative Balance was set (BTrackerID 4404).     to top
6. There was an error with the Importation of group member savings ("Variable AIN not found", BTrackerID 4484s).
7.The menu Charges and Rewards did not post to individual accounts in the General Ledger, it only posted a block figure (BTrackerID 4502, Inkingi, Rwanda).
8.The Importation of Charges and Rewards assigned a single transaction code to all the imported charges (BTrackerID 4401, Inkingi, Rwanda).
9. The Importation of Charges and Rewards created a bug (Too many arguments) if group member tracking was enabled (BTrackerID 4504).
10. The GL booking of the Importation of Charges and Rewards was incorrect. The income account was debited instead of credited and the savings account was credited instead of being debited (BTrackerID 4497, Inkingi, Rwanda).
11. Importing a file with several savings transactions on the same day, caused an error (BTrackerID 4492).
12. Many Savings and Loan reports can now be viewed/order by cost centers (BTrackerID 4363, Townserve MFI, Nigeria)
13. The Savings Balances report for Dormant Accounts included Closed accounts. This is no longer the case, user can now choose between Dormant/Active/Closed/All Accounts (BTrackerID 4478, Socodevi, DR Congo).     to top
14. The Savings balances report can be ordered by reference number and also be grouped by savings product (BTrackerID 4365, Townserve MFI, Nigeria).
15. If a Time Deposit was opened by a savings transfer and later the TD was deleted, the transaction on the savings account was not reversed (BTrackerID 4481, Malanga, Mozambique).
16. LPF considered the withdrawal of a Time Deposit on the maturity date as a pre-mature ending (BTrackerID 4438).
17. The report on Time Deposits opened during a period was sometimes incorrect (BTrackerID 4473, Malanga, Mozambique).
18. The client's picture can be added to the loan contract (BTrackerID 4447, Entrepreneurs du Monde, France). This is an enhancement
19. If Loan Application with group member tracking and with VAT Calculation enabled gave an error ("Error variable MVatTot is not found", BTrackerID 4508).     to top
20. LPF displayed an error message (Incorrect Value Passed to Function <insperiod>") when the user clicked the next button after selecting Four-Monthly as Installment Type at loan application (BTrackerID 4435).
21.In case the loan amount is fully disbursed and no deductions are made, it is now possible to disburse a loan to the member savings accounts. Previously LPF refused to disburse a loan tracked at group level to a savings account tracked at group member level (BTrackerID 4456, Coopec Nyawera, DR Congo).
22. The loan repayment screen now has an option to pay from a savings account where the loanee is a co-account holder. This is only active for individual loans (BTrackerID 4420, Malanga, Mozambique).
23. If VAT was to be charged on interest at loan repayment, the posting of the Loan repayment gave an error that Debit and Credit were not equal (BTrackerID 4397).     to top
24. Importation or manual entry of loan repayments for individual clients caused negative interest balances in case of loans on declining balance with interest recalculated and if the loan had penalties (BTrackerID 4409, Socodevi, DR Congo).
25. It is now possible to delete any repayment, not starting with the last, at least for loans not on declining balance where interest is recalculated at repayment (BTrackerID 4443, Swabhimaan, India).
26. The Al-Halaal receipt is now also available for other transaction types (BTrackerID 4440, Inkingi, Rwanda). This is an enhancement
27. The menu Automatic Disbursement of loans did not check whether the Client's Savings Balances were high enough to guarantee the loan (BTrackerID 4452).
28. Automatic Disbursement by Transfer to the Clients Bank Accounts did not indicate which clients did not have a bank account (BTracekrID 4448).
29. If no invoice was received and user attempted to disburse to supplier with member tracking enabled, an error (Operator/Operand mismatch) was generated (BTrackerID 4491).
30. LPF did not allow Share Based Loans for groups without setting also a percentage for individual loans at System\Configuration\Loan part 3 (BTrackerID 4410).     to top
31. If user reduced the number of decimals in an existing database and then closed a loan, it could lead to a decimal balance that could not be paid off (BTrackerID 4463, Socodevi, DR Congo).
32. A Repayment of a group loan - tracked at group level - by Savings Transfer is not possible anymore if Group Savings are tracked at Member Level (BTrackerID 4489).
33.Rescheduling is now possible also before the last repayment. Before 7.10.10 this was only possible for installments after the last repayment (BTrackerID 4477). This is an enhancement
34. The calculation of penalties per occurrence did not give any output (BTrackerID 4512).
35. Format No. 4 of the Outstanding Loan Balances report showed Negative Amounts in arrears (BTrackerID 4460, Socodevi, DR Congo).
36. If a loan is partially disbursed, the Outstanding Loan Balances reports showed the loan amount as outstanding instead of the disbursed amount (BTrackerID 4432, Oribcing, Uganda).
37. A parameter has been added to define whether the repayment rate should include pre-paid amounts or not (BTrackerID 4424, Entrepreneurs du Monde, France).
38. A format with Client ID document (type and number) is added to the Pending Disbursement report (BTrackerID 4476, Beit-el-Mal, Mauretanie). This is an enhancement.     to top
39. The format for the Pending Disbursement report did not match the description (BTrackerID 4475).
40. Loan Performer terminated when user selected the second option of the report formats of the Portfolio at Risk Report (BTrackerID 4500).
41. The Active Portfolio per Credit Officer report for a period showed a different PAR if printed since disbursement (BTrackerID 4405).
42. The Ageing Report generated a bug because of changes made to the cost centres (BTrackerID 4499, Caribbean Microfinance).
43. Expiry Dates are added to the Amounts Due report (BTrackerID 4480, Socodevi, DR Congo).
44. Rejected loan Applications were not recognised at menu Loans\Portfolio reports\Approved\Rejected\Pending loans, option Pending Loans (BTrackerID 4426).
45. LPF included Applied or Approved Individual Loans (not Disbursed) under No. of clients with outstanding loans (individual clients) in the Performance Monitoring Report (BTrackerID 4423).     to top
46. The group member report by loan cycle showed an Open Table dialog box (BTrackerID 4416, Child Fund, Afghanistan).
47. The Performance Monitoring report was incorrect for selected parameters (BTrackerID 4415, Child Fund, Afghanistan).
48. Loan History Report did not show client's name in cyrillic characters (only in Latin characters, BTrackerID 4425).
49. It was impossible to post shares at menu Multi-Purpose Deposits for a group when group savings were tracked at member level (BTrackerID 4496).     to top
50. TIt was impossible to enter deposits at menu Multi-Purpose Deposits for an individual or business clients if one of the savings products was tracked at member level (BTrackerID 4495).
51.If at menu Multi-Purpose Deposits user entered a date beyond the login date, LPF would not save the transaction but it would still print a receipt (BTrackerID 4470).
52.Multi-Purpose Deposits for a Business Client sometimes included Loan Repayments for a Group Member, especially if the client code for the group also existed for the group (BtrackerID 4461).
53. LPF displayed an error message (Rollback command cannot be issued...) when used clicked on Cancel\Ok when trying to post a Multi-Purpose deposit on a Header Account at menu Cash\Multi-purpose deposit (BTrackerID 4430).
54. It is now possible for the Day Closure report to be ordered by product and reference number (BTrackerID 4366, Townserve MFI, Nigeria). This is an enhancement.
55. Day-Closure was not possible, LPF said that debit and credit are not equal, but Correction from Tools menu was not possible (BTrackerID 4366, Fonkoze, Haiti).     to top
56. There was an error (Column "Account" is not found) when user ran the Day Closure Report (BTrackerID 4486).
57. LPF accrued interest on a Frozen Loan (BTrackerID 4457).
58. User could not import financial transactions as Excel files from Office 2007 (BTrackerID 4493).
59. The reconciliation of Time Deposit is now possible at menu "Reconcile Savings and Loan transactions" (BTrackerID 4474).
60. The menu Reconcile Savings and Loans module did not use the disbursed amount but the loan amount while reconciling a partially disbursed loan The menu Reconcile Savings and Loans module did not use the disbursed amount but the loan amount while reconciling a partially disbursed loan (BTrackerID 4433).
61. The Balance Sheet report in case of French chart of accounts can be printable for Actif or Passif only (BTrackerID 4402, Inkingi, Rwanda). This is an enhancement.
62. The Cashflow Report in a consolidated database showed duplicated labels. (BTrackerID 4411).
63. The sub-totals on the Income & Expenses report were incorrect if grouped at group and sub-group level (BTrackerID 4483).
64. At calculation of depreciation the decimals could not be rounded off (BtrackerID 4450, Socodevi, DR Congo).
65. The status of a Debtor's Cheque did not change to Cleared (2) at System\Cheque Clearing even if the cheque was cleared (BTrackerID 4390).     to top
66. With an SQL database user could not Set Targets. LPF gave an error message "Required file is missing" (BTrackerID 4482).