6.20.0

Created by Erik Åkerlund, Modified on Mon, 20 Feb 2023 at 02:30 PM by Erik Åkerlund

CRM Finance Web - 6.20.0

New Features


Deal Input (CRM Finance, 57974)
Fixed/Floating Rate loans - Interest rate automatically fetched from Interest rate table when entering new loans. 'Calculate interest' button to initiate a new fetch to ensure correct interest rate if parameters have been changed.


Improvements


MO - Static reports (CRM Finance, 58079)
New report for details on calculation of interest on Bank accounts. In Back office - Bank account management.

BO - Transaction Status Overview (CRM Finance, 58053)
Possible to reset Unrealized coding date if no actual coding exist. (available from version 6.19.0)

BO - Reconciliation of Bank Accounts (CRM Finance, 57962)
Possible to print selected transactions to Excel in Back office - Reconciliation of Bank accounts

BO - Accounting Instructions (CRM Finance, 57953)
Net market value Interest ratre swaps - Possible to book Accrued interest on a separate balance account.

MO - Report Manager (CRM Finance, 57894)
New column in Report manager: Cash pool ID. Also available as sorting order.

BO - Coding of Unrealised Profit / Loss (CRM Finance, 57533)
Forward started interest rate swaps included in the Coding of unrealized profit/Loss run even if status is REG.


Bug fixes


Register - Portfolio Grouping (CRM Finance, 59227)
Problems with creating Batch portfolios solved. Occured if menu privileges to the different Report menu items had been granted via a Profile.

Setup - Portfolio Privileges (CRM Finance, 57946)
Problems when using a combinaiton of Portfolio definitions and Portfolio privileges solved.

Register - Instrument Data (CRM Finance, 57942)
Update of start date in Instrument data now triggers an automatic update of Value date on first coupon transaction. Applies to Bonds and Norwegian certificates

MO - Report Manager (CRM Finance, 57940)
Setting 'Acc prem/disc and Price G/L' in the Report Manager did not work properly.

BO - Accounting Instructions (CRM Finance, 57845)
Short part of long debt was not coded correctly if a Capital increase was entered just before month end but with value date after month end.

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