Moorgate 1.4.912.1058 is available for download from the Twenty57 website. It contains the following features:
- View Recons in Market Actions after they have been created
- Create User and Create Date are included in the filters on the Market Action screen and be added to the Grid
- Populate the Proposed Units Column when a Market Action is created
- Change the order of the Error Message on Internal and Confirmation Database imports. The batch which fails is shown at the top with the Balance and Transaction information directly below it. The details of all batches which have 'passed' are shown below the failed batch
- Show the difference between the Moorgate Closing Balance and the Finswitch Balance on the Edit Failed Confirmations screen. As the user captures missing transactions the balance is recalculated
- Added a Unique Constraint to the ProductCompanyFundCompanyUser table to prevent duplicate entries. This shouldn't affect you but if you find the update script is failing let me know and I will give you a script to clear out the table and repopulate it with one entry per combination
- New Standard Report Consolidated Report to Date (Standard). This splits the differences between the Internal Transaction and Confirmation Balances by Balancing Entry and Tag Type. We have made use of dynamic SQL to be able to generate this report for any implementation so you won't see it in the list of reports in the install folder. It is created automatically though and regenerates whenever there are changes to the Balancing Entry Types and Tag Types. There are some additional Standard Views and Stored Procs created for this report
A big thank you to the developers for the work done, especially around the Consolidated Report.
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