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1. Improvements to Interest Refund calculator

 

The Interest Refund calculator was improved to provide a notification message when the calculated interest is less than $0.01 (after having been rounded).

 

 

To satisfy the CheckList - Interest Refund item, the calculator now also posts the event without a transaction. Save the calculation even though the amount shows 0.00.

 

 

2. Pseudo Transactions

 

To provide the ability to account for external transactions made to the key accounts of Prov Credit and Bank Loss, the functionality of a Pseudo transaction was created. These transactions provide all the detail of a transactions performed by the RegE Manager, but will not be visible during posting.

 

This allows for the RegE Manager to account for credits posted directly by outside sources into these accounts when reporting on Bank Losses.

 

The transaction definition of such a Pseudo transaction is a GL to GL transaction with one side of the transaction being immaterial and should be setup with fake account numbers.

 

 

The associated event will be configured with the newly created "Pseudo Transaction" option checked.

 

 

The resulting transaction will be accounted for in all Bank Loss reports.

 

 

3. Transactions created on Non-Business day delayed until Next Business day

 

The program was modified to delay transactions that are created on a Non-Business day, such as Saturday, to the next business day for release. The transaction event is still recorded the day it was made. This option is dependent on whether or not the Case Type option "Saturday is Business Day" is set or not. The roll-forward will only take place if the option is not checked.

 

 

 

But the generated transactions will have a release date set to the Next business day.

 

 

 

 

4. Reminders and Next Action Date on Multi-Dispute transaction events

 

The Multi-Dispute Event did not have support for the Auto-Reminder functionality that can be configured on the event. Support has now been added. When either a Auto-Reminder or a Next Action date configuration parameter exists, the first transaction generated will carry the resulting auto-calculated function.

 

 

By setting the functionality only on the first event generated, the program avoids having a large number of either Reminder and/or Next Action Dates referring to the same issue.

 

 

5. Added Group and Grand Totals to Report #1180 Bank Loss Detail