Moorgate 1.4.792.824 is available for download from the
Twenty57 website. It is a bumper release with a number of enhancements to the Finswitch Confirmation File import process and Failed Confirmations screen as well as additional features and fixes.
FS Import Enhancements
- Use Cycle Date rather than Value Date to determine Batches
- Show a 'Batch saved successfully' message when saving a Failed Confirmation batch
- Bug Fix: Error when first or second batch saved from the Failed Confirmation Screen
- Cancel Button on the Edit Failed Confirmation Screen
- Proper handling of duplicate codes on multiple funds/products on the Failed Confirmation Screen
- Balance Tolerance added for Opening Balance <> Previous Closing Balance and Opening Balance + sum(transactions) <> Closing Balance. Tolerance setting per Fund Company defaulted to 1 unit. If the difference is less than the setting, the batch is processed using Moorgate's balances. If it is more, then the batch fails and appears on the Failed Confirmation Screen.
Other Enhancements
- Streamlined install - only one option, remembers the install path, checks if the database exists and if yes then update it, else try to create it even on a clean install
- Balancing Entry Process change: When breaking a match, only delete the balancing entry if both sides are unreconciled.
- Dashboard: Only refresh the grid, not the entire page
- Import Definitions: Test button added
- Automatically assign users to a new Fund Company
- Order Products alphabetically in filters
- Default rule Group Internal and External by Account, TransactionType and ValueDate updated
Bug Fixes
- Error in account selector when new Fund Company added
- Only show distinct values in Filter Account drop downs
- Allow use of quotations (") in static data names
- No paging on Market Action screen
- Duplicate Market actions show for Funds with 2 Internal Codes
Hopefully the changes make the FS Confirmation file import smoother, installs easier and provide benefit to the balancing entry process and the associated reporting. Thank you to Jai and the developers for the work done. As always, please send me your feedback and ideas.
