Moorgate version 1.4.890.1005 is available for download from the Twenty57 website.
It contains the following features:
It contains the following features:
- Failed Confirmations screen Filter and Export to CSV
- User Maintenance role. A person assigned to this role only has access to the User Screen. They can create and edit all users except for Admin users. They cannot assign users to the admin role and they cannot edit their own role
- Static Data Maintenance role. Access to the Balancing Entry Type, Tag Type, Product Companies, Product, Fund Companies, Funds and Account screens only to maintain static data
- Included Market Action Status on the Internal Transaction grid of the Manual Recon screen and remove Market Action ID column
- New standard reports added: Last Closing Balance Report (Standard), Unresolved Transaction Report (Standard), Current Reconciliation Status Report (Standard), Current Reconciliation Status Report Per Fund (Standard)
- Order Product dropdown in the Account selector alphabetically
Minor bug fixes:
- Prevent duplicate Market Actions being created in the table
- Ensure Balancing entries are updated and deleted correctly when unreconciled and used in multiple reconciliations
- Remove Reconciliation. Don't show the remove pop-up if the transactions cannot be unreconciled (balancing entry is included in a Market Action which has already been authorised, submitted or completed)
- Edit Failed Confirmation Save error because of balances not matching due to rounding
We are working on a few more standard reports. As we identify others we will add them. Thanks to Jai and the development team for the work done
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