LeasePak 6.0b Fixed Discrepancy Listing
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LeasePak 6.0b

Release Notes Archive

LeasePak 6.0b Fixed Discrepancy Listing

Verified fixes: code changes have been delivered and verified at time of publication
Ver/Build
(n.nn.nnnn)		Ticket
Number		Description
6.01.2750528205LeasePak is not creating FDI D record when UDF17 changed to blank.
6.01.2749528183The Paid Thru Date in the Lease Summary screen is incorrect when a lease has gone through a Due Day Change.
6.01.2749528199XSL for FDI N records must have spaces in FDI-TRAILER-COUNT field.
6.01.2747528145FDI R type field FDI-SALES-TAX is incorrectly adding two zeros on the right side.
6.01.2744528067Custom Perl script compare.pl should create records with CRFPN instead of CFILE.
6.01.2744528073LeasePak FDI is dropping the first character of dealer number in the assets file without checking the length of the field.
6.01.2734527793The file produced by Metro2 output does not contain standard records containing CR/LF to indicate the end of a record.
6.01.2734527806The RL Polk interface is updating UDF fields 1 & 2 when it should be updating UDF fields 48 & 49.
6.01.2734527847Lease/utility 242 VIN/Serial Number extract is not working properly. Data from previous extracts is also included in the current extract.
6.01.2734527849Lease/Utility 242 should include only selected portfolio.
6.01.2731527770RL Polk Extract Utility 242 is not selecting any assets.
6.01.2716526678Meters for a lease with multiple assets
6.01.2713526438EOP crash occurs in Sequential Updates when user sets up lease/asset meter and assesses meter charge.
6.01.2712525874API Log files are growing for unknown reason and hence consuming all free disk space on the file system
6.01.2708523947R0404 - Accounts Receivable Balancing report is not picking up Reimburse Fees.
6.01.2703521275On reversing an extended lease, the depreciation is also reversed and gives wrong FMV mount when terminating that lease.
6.01.2703525635Upfront tax rates sent through the API are truncated to a whole number in the RAQ
6.01.2701513819When performing an Asset Payoff [U0103] for a lease with Vendor Subsidy, the Clearing Account is out of proof for the amount of the reduction in the Unamortized Dealer Subsidy.
6.01.2701519952GLOOB in unearned income vector encountered while performing Split Asset, then Lease Payoff to decrease cost on lease.
6.01.2701525589Inconsistent behavior among U0102 and U0109 for 0.00 dollar amount.
6.01.2699512255LeasePak does not properly calculate yield on non-monthly floating rate transactions with VV accrual methods as described in the LeasePak Reference Guide.
6.01.2699525118The user encountered error "Date must not be more than 1 month past the accrued to date" while paying an assessment on a paid off loan.
6.01.2699525522Conversion error on the RPD table
6.01.2698519286Red Alert item is created when the final accrual is reversed during a payoff transaction.
6.01.2698522220U0103 - User is unable to enter the payoff effective date that is prior to the date of a current open assessment invoice which is outstanding. The process was working in V5.1a.
6.01.2698524834On disbursing Payable Recurring Charge through U0122, an entry is made into the RCK table but the d_run_s field remains blank.
6.01.2698525178The user is unable to rebook an advanced deal with an RCR schedule.
6.01.2698525437The option for the credit bureau appears in the dropdown menu in app tracking even when the security to "Import" in U0831 (User Profile) is turned off.
6.01.2698525534LeasePak is tripling the asset number on the asset summary report?
6.01.2698525569U0101-Reverse Check has upside-down question marks that weren't there in 6.0a. Explanation required.
6.01.2697516897Inconsistent credits to two different G/L accounts are observed when a suspended account is paid off.
6.01.2697521640R0404 displaying unwanted Aug invoice after user performed partial payment reversal, accrual reversal, followed by payment reschedule with skips for Aug and Sept.
6.01.2697523788The user encountered an error while reversing a batch of leases which includes one or more terminated/paid off leases.
6.01.2697525392A page-eject timing problem is observed with the R0901C report. LeasePak is displaying the report pages correctly on screen but not breaking the pages properly after every new page.
6.01.2696512533On assessing a Lease Extension Fee and paying the assessment, the system does not display the information in the Account Payment history.
6.01.2696520705User encountered an error “Lease is paid off. Use payoff option to reverse payment made” while reversing payments on the terminated leases.
6.01.2696524081U0415a exception process is creating redundant suspense exceptions for closed IBL accounts. The exception message “PMT. EFF. DATE (xxxxxx) > ACCRUE + 1 MONTH (xxxxxx)” has not been corrected.
6.01.2696524248There is an issue with the LeasePak Amortization Schedule. The Principal/Interest breakdown seems to be incorrect for loans.
6.01.2696525519The tab sequence in between the fields under the Tab 4 (Financial) needs to be corrected. The current tab sequence is not user friendly.
6.01.2696525526When using a current asset as template in U0101-Add Asset, the original asset cost on screen 3 is not changing to the acquisition cost entered on the first screen. It’s staying the same as the asset that was used as template (cloning).
6.01.2696525532The Check Reference field information entered during the Add Asset [U0801] does not flow through to the check disbursal screen when booking through [U0101] Quick Book Lease.
6.01.2695520452Change key lost a portion of Lease Payments Receivable on move between PCROs for RVL* and RVV* accrual methods.
6.01.2695522222R0405 does not reflect the accruals run in R0927.
6.01.2695522242R0927-IBL Inquiry report does not agree with the R0404 Accounts Receivable report. R0927 properly calculates interest yet the amount is not reflected on the R0404.
6.01.2695522872User gets Internet Explorer error while running R0405a report.
6.01.2695523624For leases on extensions, the system is not displaying the first month’s extension invoice in the invoice scratch file.
6.01.2695523786The payment reversal of opening commission is dropped off of the R0909 report after the change key is processed.
6.01.2693513437R0601B - Net Delinquent Outstanding Review report includes the Residual Value and the Accounts Receivable Balance even though the lease has been paid off.
6.01.2693524229The user is unable to reverse a payment after paying off the lease even when the Off Lease Billing module is purchased. The error message appeared through U0102.
6.01.2693524323EOP sequential updates failure on duplicate ARkey. LeasePak produced a duplicate key error in the batch payment schedule.
6.01.2692515953On accruing an extended lease or reversing an accrual of tax, the DTR file is found corrupt. Also a red alert item is found when U0449 – Use Tax Disbursal is executed.
6.01.2692522313The paid through dates mismatch in the XML Collections Lease Summary and Lease Summary (F5) after booking a back dated advance finance lease.
6.01.2692525060U0102 – regular Payments allows user to pay assessment on paid off load. But the IBL adjustment made at the time of payment are not correct.
6.01.2692525223A message appearing while unlocking a user’s account should be more clear and descriptive.
6.01.2691512891R0406 is not matching the detail in R0405. Either the R0406 is not displaying the account when there is a balance or is displaying the incorrect balance.
6.01.2691518276After the partial payoff was processed, the system did not ask for new rental amounts. Instead, it automatically generated that amount.
6.01.2691519308RCS and REQ do not reflect the same Federal Life to Date Depreciation amounts on Assets that have been paid off and have a Federal Depreciation Method of MH05.
6.01.2691521507U0131 does not display correct meter Start Date entered from U0231/U0233.
6.01.2691522659The utility U0212-Change Key Process is not functioning automatically. It asks the user to press “Enter” after writing every single invoice to the file. It is should return automatically and then move on to the next lease.
6.01.2691524246The user encountered error “No Termination transaction found in the transaction file.” While reversing a terminated lease in U0103.
6.01.2691525077Search by lessee function does not work in F3 if RAP record doesn't exist
6.01.2690515702R0115 - The Book Gain/Loss Reconciliation is reporting debits to Allowance For Bad Debt as positive numbers incorrectly.
6.01.2690525103The user has a situation where the A/R Balancing Report R0404A is out of Balance from July to August. It is identified that a specific lease is causing the OOB.
6.01.2688515162Payoff of extended lease with pre-payment (credit memo) on which U0302 invoicing hadn't been run, causes red alert when performing credit memo, lease extension and payoff all on same day without any EOP
6.01.2688524483User received error 'Error during commit of transaction, sqlcode = 2601' while attempting to reverse first the sale, then termination of an asset and then re-terminating and selling the same asset.
6.01.2688524887LeasePak did not record a loss on termination for assets that had uncovered residuals where the skip payment structure forced the user to use the EBV termination method.
6.01.2688525116The user encountered error "You must have JULE 98 purchased to use this program" on either login or when try to change his/her password.
6.01.2688525169R0927B – IBL Full History report has spelling mistake. The word ‘Maturity’ is spelled as ‘Mautrity’.
6.01.2686525179Payment Filter was not allowing input of date criteria.
6.01.2686525236R0114a – PAP projection report does not calculate the ACH total accurately.
6.01.2685524192Asset termination resulted in a missing general ledger entry from residual to off-lease.
6.01.2685524351U0101–User encountered error ‘Error encountered when retrieving lease record’ while reversing a check.
6.01.2685524765An incorrect message appears on processing Lease/Utility 111.
6.01.2685525163User encountered error ‘Invalid Zip’ while attempting to submit new customer record through API.
6.01.2685525164Run-time error 13 occurs on customizing toolbar.
6.01.2684524876The Serial Number lookup should not be case sensitive and should allow for wildcards.
6.01.2684525026User received error 'unique constraint (LPR_V60B_TEST_2.RXR_IDX0)' while using U0236 RCR Reschedule on an extended lease with an asset payoff.
6.01.2684525121User encountered error ‘Error locating check payment detail record’ while attempting to create a suspense item and then apply it to a loan using regular U0102 Payments.
6.01.2684525138U0236 was allowing input of invalid RCR types, such as RCR8 or RCR0.
6.01.2683524256The sequential exception report lists all of the assets as exceptions after every EOP.
6.01.2683524302User encountered error 'Update canceled. Record modified by another user' while attempting to perform principal write up or write down for a particular lessee. User can post cash, but not perform write up or write down for the lessee.
6.01.2683525050The Ad Hoc ACH second screen shows only first 9 characters in the lease number field. The characters more than 9 are dropped.
6.01.2681522124The F5 Screen is giving an error message for extended Operating Lease.
6.01.2681522300Batch payments from ACH fails to post money to lease and puts money into suspense.
6.01.2681523256The sequential exception report lists all of the assets as exceptions after every EOP.
6.01.2681523641NMAT loan has an assessment and is P&I. User encountered error “Cannot put assessment on different invoices as deal is NMAT” while processing U0102 – Payment update
6.01.2681523708User's toolbar doesn't automatically display when he is timed out of LeasePak
6.01.2681523865U0109 - Clear Suspense via G/L Account failed to record correct G/L when clearing default PCRO suspense items created in G/L 131. Although G/L 131 specified when clearing, G/L 129 is returned as cleared account.
6.01.2681524441Delayed funding is defective.
6.01.2681524854F5 Lease Summary Screen- Home, work and other phone numbers are different from U0203
6.01.2678524286User is getting error that cash/prepay isn't allowed because lease is an NPER.
6.01.2678524532Error with reversing a two payment batch.
6.01.2678524687Without PAP being purchased user cannot book lease without recieving "DAC Record not found for Portfolio 10"
6.01.2678524723Client inquires if we can change the U0212 MI "Number of days to wait before cleaning up lease records" from 999 to 9999. User needs the ability to delete records after 7 years.
6.01.2677524393LPK allows Lessee PAP information in the billing tab to be removed with active Leases attached and PAP Y/N set to Y.
6.01.2677524427Dropdown help menu does not display the User's names in alphabetical after new users have been added. This occurs in the following updates: U0831, U1131, U1231, U1331, U1431, U1631, and U1731.
6.01.2677524681U0105 Assessments Multi Lease Waiver display for amount of $0.09 is defective.
6.01.2676524533The buffer size is not enough fro process note book RZA record.
6.01.2675524388U0701-Error Msg: Form <LAU0701_02_> not found in FORM table when cancelling out of screen.
6.01.2675524402What is the command line that entered in order to enable the account lock-out feature ( x number of attem098pts = account locked out)?
6.01.2674524291U0236, user added new RCR to a newly booked lease. First invoice date of lease 6/10/08, new RCR displays on the June and July invoices
6.01.2674524398U0102-Enhanced payments - the default for applying a check when a customer number is chosen should be Apply Cash/Suspense.
6.01.2673524352In U0213, received error message: 'AFM module not purchase'.
6.01.2673524397U0102 Enhanced payments – after saving, LP exits out of the enhanced payment screen & places the user back in main U0102 screen with all the payment options.
6.01.2672522563U0301 Red alert GLOOB, advance invoice & tax rate change.
6.01.2672523078The U0301, Invoice and U0102 generate different interest calculation because of changing base rates. The G/L only seems to pick up the U0301 entries.
6.01.2672523954R0405, lease opt, double entries.
6.01.2672524165The current API does not send the Property Tax Basis (a dollar amount) to LeasePak.
6.01.2672524339EOP End is failing in Collections.
6.01.2671507453U0108-When adding an automatic lease extension record, the lease number entered on the first screen is not displayed on subsequent screens in the update.
6.01.2671524158The R0903 - Certificate of Ownership has a performance problem.
6.01.2671524174U0418 - FORM TYP not found.
6.01.2671524263U0103 - Base Pay off amount shows incorrect amount on next screen.
6.01.2671524284User in U0102 enhanced payments doing a group payment, gets error message that effective date cannot be before commencement date of lease in group.
6.01.2671524319U0411 Sequential updates is failing in PAP.
6.01.2670514858The Red Alert and Accounts Payable Balancing reports are not picking up the negative RTP/RTR records for deleted assets.
6.01.2670517635U0117 Check disbursal is terminating during EOP with deadlock errors.
6.01.2670523253LinkIT transactions failing.
6.01.2670523626Users are having issues with loans where customers pay early or late causing an IBL adjustment.
6.01.2670524051The 24-month payment history in the Metro2 extract utility reflects only the last month.
6.01.2664520457V60 - testing DMAS drawdown balance doesn't update in the client search window after a prin write up/ down occurs on one of the sub apps.
6.01.2664522914Deferral in suspended earnings
6.01.2663522107v60b_test: I converted approximately 2,400 leases to use AFM in v60b. I updated RLSB.ASSET_LVL_C to 'Y' and ran utility 235. I ran a BIN EOP and a regular EOP with no problems. Running EOM EOP failed in sequential updates.
6.01.2661507644Unable to perform a back dated payoff quote when a payment was received after the quote date: It will give you the following message 'Warning! Invoice No. ##### due on a future date has been paid'.
6.01.2661509714U0213 Payoff Quote shows incorrect amount of delinquent and current payments for suspended operating lease. The U0213 Payoff quote for this lease contains incorrect information on current and delinquent payments.
6.01.2661510207Lease matured between Month end date and Run date of R0112 (alternate forecasting report)-Income displayed in current month is negative.
6.01.2661511340Asset Payoff for a lease with an OPER Accrual Method does reduce the appropriate IDC.
6.01.2661520535The Use Tax Disbursal Listing (U0449a) overstates gross receipts, when the Use Tax Code is CITY, STCI, STCN or STAT. and a payment & payoff are performed in the same month.
6.01.2661522440R0909 effective dates not match
6.01.2661522501U0125 Principal Write-Down Reversal
6.01.2661523160EOP - ACH pmt with credit memo
6.01.2661523667R0411, duplicating entries
6.01.2661523678EOP - DAVOX Interface is failing
6.01.2661523690U0125 comments not show on R0405
6.01.2661523849EOP Exceeded max number of PCRO
6.01.2656516379U0121 allows the user to key an invalid contract number into the Lease field. Most Lease fields have an edit function that prevents a user from entering an invalid contract number.
6.01.2656519191U0112, increase asset cost Oracle error
6.01.2656519699Deal is QTR in advance. Last payment was 10/01/06 and mat date is 1/01/07. User needs to pay off one of the two assets on lease as of 10/01/06. User forced to complete updated payment schedule.
6.01.2656523599U0230 does not prevent users update
6.01.2653511435The asset was sold. The LTD Amt Depreciation on the R0311C does not agree with the LTD Amt Depreciation on the R0905. The R0905 is correct.
6.01.2653523821U0125 Prin Write-Down Reversal, msg
6.01.2647515050Early Asset Payoff created 2 entries to the R0405 but only 1 entry to the R0115 Book Gain/Loss Reconciliation Report.
6.01.2647517666GLOOB OPR: TITLE: G/L Recon Red Alert report - OOB on pre inventory depreciation DETAILS: Bob Roll sent email to Nick Tucker including associated report 11/06/05.
6.01.2647519541Off Lease Billing. LeasePak allows assessments on IBLs, but does not allow you to pay the assessments.
6.01.2647522251R0507 Monthly Application Summary - There is no carriage return on the office section of this report. The data is not wrapping. The run-date format is also incorrect - it is showing dd/mm/yy instead of mm/dd/yy.
6.01.2642507690Termination reversal of a finance asset with zero FMV results in error.
6.01.2642515965I performed a Payment Reschedule with pay down (U0104) (type RSC). Later on I reversed the Payment Reschedule (U0104) (type RSCR) and then performed a new Payment Reschedule for the correct amount.
6.01.2642520736VERTEX TAX: NT: LeasePak will not allow Change/Delete of a valid City Location for the State Australia (AC). LeasePak Error is 'Location does not exist'. Cannot view drop down county or city codes.
6.01.2642521105v60-production: issue with exporting html reports to excel. First few lines display html programming code which user has to delete. Column headings are not displaying on report anymore.
6.01.2642521836HTML: When importing an R0404 report into Excel using the right click in the html report - the invoice number did not come over. Assuming this is a problem because that is a linking field.
6.01.2642523519v60b_2603_test: U0236 Multi step RCR, doesn't display start and end dates as user is populating screen for Add and Change.
6.01.2642523699U0203-When using the column dropdown and selected one of the options, user cannot change the choice by entering the initial letter of the selected item.
6.01.2638513759The Use Tax Waiver from an OLB invoice does not update the OLB Invoice causing a Red Alert item in Lease Payments Receivable.
6.01.2638514290ACRV: The interest calculation for automatic accrual reversal for asset payoff using the VV accrual method, is not calculating the interest correctly.
6.01.2638515951U0118 - Payment Due Date Change - When doing a payment due date change on a lease that is within a group and there is a payment extension fee with a portion paid,
6.01.2638518252The REQ table is not updated with an asset sale out of inventory date. It is populated when sold and not placed into inventory.
6.01.2638518528Asset has an activity status of USLD/Used Sold in the R0905. In the U0210, this asset displays an activity code of AINV / Available in inventory.
6.01.2638519928User did a split asset in order to payoff an asset to balance a GL adjustment made outside of LeasePak. User didn't realize deal was on extension and gets an error when trying to payoff the asset 'Lease not accrued, use Rebook'.
6.01.2635515903Payment reversal does not consistently allow users to reverse amounts in the hundred millions.
6.01.2635517103SYBASE ONLY: Getting the message 'Your account is already logged on to the system.' when logging in without anyone using that username.
6.01.2635520503IBL IDC ACCREV: V60 - testing bug fix 517604 - VL method caused GL out of balance condition when accruals were reversed.
6.01.2635520995IBL: R0927A report has error in the Rate shown. For example, if rate added via U0705 = 4.57000%, the rate on the R0927A shows up as 4.56999%. Same is true for rate of 4.84000% (U0705), shows up as 4.83999%.
6.01.2635522675Birthday field is getting overwritten by the EOP Process.
6.01.2632519341HTML: Principal Write Up displays in XML version of R0909 but not in regular version of R0909.
6.01.2632523092When U0102 BP Reversal is performed followed by U0104 Payment Reschedule (DEF), the Reschedule Fee is tied to the wrong invoice as reflected in the R0404.
6.01.2632523521v60b_2603_test: U0236 Multi step RCR, start and end dates not displaying in the Delete screen. Spec states these fields will display in the grids.
6.01.2628515756The EOP accrual program is writing an incorrect exception message to U0301D.
6.01.2628521551VERTEX: v60a_production: U0701 issue with Canadian cities.R0905 shows the correct 6% for SK. However, in U0701, the rate shows nothing and the name and codes disappear.
6.01.2628522094VERTEX: v60a_ MR testing: When creating a new county location, in the mlo_city table (which includes the county code), the ct_s field is dropping the last character of the code.
6.01.2628523406v60b_2603_test - U0236 Multi Step RCR menu, user is getting 'Must be a valid RCR code' error. She is choosing the values from the drop down. She only gets this error with RCR10-15.
6.01.2626509205The NSF Reason Code does not appear on the Account Payment History Report [R0909] when a prepayment is reversed.
6.01.2626513469v4.5a - A red alert item is created when reversing payments that had been applied to credit memos by the invoicing program. Reverse Payments to Effective Date option of U0102 was used.
6.01.2626516458GENERAL: Previously sold lease/assets showing up on current year R0304 when no activity happened.
6.01.2626518882We had an issue with tempdb space in Prod. In the Recovery Work Schedule, select none under the Follow up date field, select an agency. LP just kept on displaying the hour glass.
6.01.2626519458Batch payment module is not recording check number or effective date on pre-payments.
6.01.2626521558TAX: The R0905 - Payoff - is not adding the sales tax for assets with the NOUT method
6.01.2626521834The Recovery Module, Repo Account Status Screen has a defect that allows users to change the status of a closed account.
6.01.2626522081v60a_MR test, U0103 payoffs: user was doing multiple payoffs in a row, which is consistent with normal business process.
6.01.2626523065v60b_2535_test - LEASEPAK UX - mxsignal_handler(): Trapped signal SEGV during EOP seq updates for P2. Tried to restart 3 times to no avail. Attaching error log. Core on the FTP site
6.01.2626523356There are two GL Accounts/Fields not reflected within the U0212. The field most often called (Unrecognized) is missing. Client has attached many pages of additional documentation showing the variance.
6.01.2623519688The invoice format code was changed on this lease in July or early August and then again in November. It does not appear on the R0413 Non Monetary Archive report.
6.01.2623520194R0413 not working when making a change to the U0203 Lessee Billing address on (2nd screen) using the Date Range. If pulling by client only, info pulls up on report.
6.01.2623520299IBL: Loan now stuck in loop - Cannot reverse 1/30/07 batch and cannot reverse 1/30/07
6.01.2620511198After a Leveraged Application is booked as a lease, LeasePak will allow you to go into the application under the change function and re-load a leveraged table.
6.01.2620521089VB: While in Application Work Schedule, client gets message, 'Run-time error '730': Control 'txtRefresh' not found.
6.01.2620522054During a test EOM run, the following error was received on five portfolios fail with the same error. The failure occurs during EOM in the A/R Balancing module. LEASEPAK UX - FORM TYPE ' ' NOT FOUND CURRENT BUFFER CONTENTS.
6.01.2618511203Ran R0112, at Cash Report - selected N, Earnings Rpt - selected Y, Balances Rpt - selected N: reports generated were Cash & Balances, no Earnings.
6.01.2618520979IBL: R0927 IBL Inquiry Report. When pulling by Invoice, and the invoice has already been paid, the error message = 'Invalid Entry.' This is the wrong message. Message should state 'Invoice has been paid.'
6.01.2618522030The Lease summary screen is displaying a combined State, County and Local in the Sales Tax Rate. For a Sales Tax code of STCI the combined rate should be only the state and city rates added together or 8.6 for the example below.
6.01.2618522464User wanted to cycle invoice (U0302) 3 leases from this portfolio. When we did this only the header info displayed on the scratch file. The exception report says that there were no exceptions found.
6.01.2616503957GENERAL: When posting comments in U0102 payments, that payment will continue to appear on payments posted after that transaction, unless the user escapes out of U0102 and then gets back in.
6.01.26165057834.3 Beta: Leasepak does not move a tax amount from Accounts Payable to Use Tax Payable when the Upfront Tax is changed from 'N' to 'Y' on an asset in the U0116.
6.01.2616512627U0302 Cycle invoices function does not produce group invoices when the update is run interactively by hierarchy. Cust/Group reflected open invoices with R0404 A/R Report but could not show any invoice
6.01.2616515063The Disburse Check option of the New Lease Update when disbursing Commission Fees is randomly disbursing more than the Commission Fee Payable balance on a lease.
6.01.2616516609The Rebook program erroneously reverses the Up Front Tax on a lease where only the residual and commencement date are changed. The user did not modify the Up Front Tax switch from 'Y' to 'N' during the rebook.
6.01.2616517253F5 Screen allows lease number greater than 10 characters to be entered and will pull up a lease based on the first 10 characters from left to right.
6.01.2616521474U0801 Book requirements did not catch required UDF's that were not entered. There were several asset and application User-Defined fields that were set up as required but nothing was input into the fields.
6.01.2616521680Credit Report Request and View - When linking to microbilt.com or printing or print-previewing, the address info at the bottom of the print page shows the ID and PASSWORD, etc. (security issue - significant).
6.01.2612514507The Cycle Invoicing program is not including terminated asset information in the scratch file when an OLB invoice is created during a lease and/or asset termination.
6.01.2612516244Asset Model codes that are tied/connected with Manufacturer Codes are not reflecting in Alphabetical Order when accessing the drop down help list.
6.01.2612516323February 28 day bug. When attempting to process a U0104 Payment reschedule-DEF(erral) for month(s) having more days than February, an error is returned stating, 'Cannot reverse invoice up to process month'.
6.01.2612517552'Misc Billing screen is cutting off last digit of lease number.'
6.01.2612519428IBL: Client showed me an issue which has an accrual method of RVLE, which is tied to a floating rate base table.
6.01.2612519519R0411 report displays wrong customer name for the group.
6.01.2612519614Phantom payment of $16.74 effective 11/01/06, made on 11/02/06. The payment shows up in the RTX, but not in the RPM/RPN tables.
6.01.2612520529Early payoff performed to an IBL, results to incorrect base payoff amount and payment outstanding in U0103.
6.01.2612521830User was updating lessee's billing address in U0203 and only put in the lessee's name, but forgot to add the address info. Lease invoiced and no address was found on the scratch file.
6.01.2610506028U0109 - Unable to clear a suspense item via the G/L if the suspense item is attached to an application number.
6.01.2610514962The 'Delete' Key does not work effectively as the 'Backspace' key in regards to deleting and saving the deleted information in U0203.
6.01.2610517308The presence of an EOP assessed late charge on an IBL account affects next accrued invoice & P&I split.
6.01.2610518466Work schedule (DA) is mixed in with work schedule (DAA). (Three initials vs. two initials)
6.01.2610518806Reverse payoff yielded message: 'A server error has occurred. Please contact your supervisor and make note of the following error message: lxassmtw_upd_dls_wvr_lmts: Invalid assmt type passed in'.
6.01.2610519221Oracle Based Discrepancy with U0109. The Drop-Down Menu list of suspense items in the U0109--Change Suspense screen is not in suspense number order. Adding a new suspense item can and will appear anywhere within the listing.
6.01.2610519269June invoice has been completely paid, but it displays on the R0404 with a zero balance. When the August invoice was generated, the June zero balance showed up in the scratch file and was printed on the invoice.
6.01.2610519392The leases we have looked at from this report are ones that are not even set up for ACH so we do not know why they come out on the report.
6.01.2610520702Run-time error '372' received during [U0713] State update.
6.01.2610522138User did a termination on one lease, completed the transaction and then did a payoff on a completely new lease after that and received the run time 13 error - 3 times in a row.
6.01.2604514354The R0606 (A/R aging) does not include all amounts outstanding that are listed on the R0404 (A/R Balancing).
6.01.2604515646The Operating Lease Trial Balance report is not displaying the Commencement Date with MDY with delineations.
6.01.2604519282When reversing a payoff during which suspended payments were processed, the program is writing an incorrect entry creating Red Alert items in multiple accounts.
6.01.2604521489v60_production, Lessee is in the right collection user work schedule based on alpha split of short name. However, the name displaying on the work schedule is incorrect. The work schedule's column header is short name,
6.01.2604521572Adding new Lessee via U0203 Cloning an existing Customer information does not copy over the billing information.
6.01.2604521910IBL Retail contract with 0% APR with no payments applied returns an erroneous U0213 Payoff quote as well as U0103 Payoff entry if a user attempts to calculate or payoff prior to 2.
6.01.2604522034'With multiple pages of assets displayed on the U0210 update, the following errors may appear: 1) The page down feature does not work. 2) The cursor disappears. 3) A Run Time 380 error message is received.'
6.01.2604522051Using Multiple Characters when setting up a new notebook note and selecting the 'To' does not work. Searching Note-book usernames by typing any characters does not work. The cursor does not move or only moves sparingly.
6.01.2604522059The Opening Commission (open Close Lease Type) Field does not appear to be included in the API. We need to update this field through the API.
6.01.2604522357The Search Function is not working for License Plate number for assets in the Recovery Tracking Module.
6.01.2604522541When the user is in any of the tracking modules, bring up notebook, select Add and it will give the error: Code symbol could not be found. 'XXX'. It does not stop the user from adding the note.
6.01.2604522612The Accrual Reversal program is creating a Red Alert item when reversing the accrual of a 'cash basis' extended OPR Lease.
6.01.2604522713When requesting the R0922 report, get a server error has occurred. Please contact your supervisor and make note of the following error message: INVALID FORMAT SIZE WITH SPECIFIED INPUT.
6.01.2604522989Unable to locate the following fields in the application record of the API: Trade-In Amount and Trade-In Tax. If these fields are not included in the API, please add.
6.01.2603520890Clients have concerns over the Ad Hoc ACH functionality being in U0227, instead of a financial update menu option.
6.01.2602522487Assets placed in inventory from U0116 Rebook - delete asset do not appear in R1001 report
6.01.2587520772Problem with Lease Extension where Jan and Feb were validly past due while March and April were paid.
6.01.2587520965Credit Report Request -- Help context does not link to proper spot in the reference guide.
6.01.2587521679Credit Report View - The search fields are case-sensitive
6.01.2583519669U0102 EP - prepayment on an NPMT deal cannot reverse the payment because the deal has been paid off.
6.01.2582521291When performing an IBL U0125 Write Down, the Bank Account number remains the same even when a user modifies that field.
6.01.2582521475U0101 Quick Add Asset: add an asset required UDFs that were not input, LeasePak went into an infinite loop
6.01.2580521061Error when trying to assess lease level meter charge on leases that has no open invoices.
6.01.2577515038U0129 - wrong portfolio specified in the batch control header record
6.01.2575518813Vendor Participation, not allow to book through U0101 Quick Book
6.01.2575519047PAP/ACH, an error message when creating a new vendor.
6.01.2575520064Collection Reassignment U1111 displays repeated
6.01.2571521135R0906 Short Name Inquiry produces a server error
6.01.2571521568U00105 Waive late charge of a participation lease through vendor yielded message, 'A server error occurred.
6.01.2568522547Payment history report R909 problem.
6.01.2565518291The Asset update U0210 is aborting when change the city location to D'IBERVILLE, MS
6.01.2563521174Dropdown help menu does not display the User's names in order
6.01.2558521032Reverse the first CPC assessment, beginning meters zero out completely
6.01.2493520134G/L Reconciliation: During a payoff, the clearing account does NOT net out to zero. There is always a small balance left in the clearing account.
6.01.2425518641Customer/Group tied to lease has portfolio issues…
6.01.2418519764User is not getting a notification when entering the same serial number…
6.01.2403520912R0927B report, if the loan has a skip or multiple skips in the payment stream…
6.01.2390520583Can't add new sales person with LinkIT.
6.01.2384520027Password enhancement allows duplicate adjacent characters…
6.01.2377516525R0301 Report, Other Income is deducting Late Fee waivers…
6.01.2373508131Enhanced Payment option of the Payment Update is allowing pre-payments to…
6.01.2373511772Red Alert items are created in Lease Payments Receivable and Suspended…
6.01.2373515670Client was applying payments in the U0102EP Enhanced Payment…
6.01.2373515904Enhanced Payment allowing user to apply more then session balance…
6.01.2373517414[U0102] A Session error is encountered when attempting to process Enhanced Payments yet Sessions are not used in that portfolio.
6.01.2373520375User unable to peform update on production LinkIT servers.
6.01.2373520593Assumption is correct regarding the timing issue for LinkIT…
6.01.2369520409When attempting to generate a R0905 for a lease attached to a customer with an invalid parent customer record a server error message is received.
6.01.2368519635When entering a bad value in the Default Portfolio field the user is booted…
6.01.2368520522R0909 HTML Version does not clearly highlight Credit Memos…
6.01.2348520141Model Amortization Schedule (Customer Output) needs to be changed…
6.01.2331518691LeasePak allows Lessee PAP information in the billing tab to be removed…
6.01.2331520225With three outstanding invoices, a payment was made and applied to interest. After payment extension was processed, R0404 reflects incorrect split of payment (principal and interest).
6.01.2320520148Is there any way to unlink the refresh between the RFW and F5?
6.01.2315517144The Scroll Bar is cropped and not accessible in the Payoff/Termination update [U0103] for Leases/Loans with multiple assets in v53a.
6.01.2315520015There are 11 assets on a deal; however, only 5 appear on the U0103 Payoff screen…
6.01.2313519018LeasePak noted a difference in Unearned Income [vector 7]…
6.01.2313520107P18 failed during seq updates last night's 2/01/07 EOP…
6.01.2010520389IBL: v53 - Loans have a negative suspense amount in the bal_d field. 2 fold issue: Auto apply suspense box is check in U0109 Add for loan portfolios even though the EOP modules are not active.