LeasePak 6.4a Fixed Discrepancy Listing
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LeasePak 6.4a

Release Notes Archive

LeasePak 6.4a Fixed Discrepancy Listing

By ticket number, ascending. Show by build number, descending.

Ticket NumberBuild FixedDescription
525172 3572 Credit memo incorrect after termination reversal.
526905 3658 Non-Monetary changes to Security, Portfolio, and Remittance Address are not being recorded correctly. Fixes are required in U0706, U0212, U0704RA, and R0413.
527013 3518 Customer Group Batch Payment is not reporting correctly for invalid customer group numbers.
527017 3596 U0213, Base Taxable Amount is not populated with FMV amount.
527400 3519 F5/Lease Summary/Original Info section is showing wrong payment schedule for 1st extension if 2nd extension has been added to lease.
527432 3568 Partial property tax waiver causes a gloob.
527713 3520 EOP failed in Sequential Updates; Error Message: Mxsyb_dbsqlexec: SQL command failed, msgerror = <515>
527956 3568 If the U0125 Prin Writedown has a value greater than 10 digits, the invoice scratch file is showing an incorrect value. For example: %-5380000000. The '-' (negative) in front of the value is also considered a digit. For the a
527998 3571 (ANEC) The change key process is missing several tables
528295 3507 Lease Extension is not working correctly when a lease extends for 1 month from an original commence date = 2/28 (with a due day = last day of month, 31) to the extended commence month.
528670 3631 Discrepancy in LeasePak related to assets being deleted from LeasePak that had upfront sales tax.
528993 3508 The R0301 Taxable Income report does not report on Sold Assets for the Fiscal Yearend. The program is only looking at the Calendar yearend of when the asset was sold.
529317 3600 Lease with due day = 30, may accrual one more time next day and get 'lease already accrual' error message.
529393 3599 Leasepak crash in U0801 Add Asset when auditing is turned on.
529432 3508 The R0304 Depreciation report does not report on Sold Assets for the Fiscal Yearend. The program is only looking at the Calendar yearend of when the asset was sold.
529543 3665 Dates on theR0109 Model Amortization schedule are incorrect. It works fine up to point of when payments were already made. However, after that point (future payments), all dates following are wrong but all other info correct.
529565 3519 If an individual is allowed to access only one Vendor through Security settings (U0706A/B), he must not be able to update any other vendor's record by using U0201- Vendor Form' (as per doc suite)
529592 3560 U0230: Exporting exception report to excel is not working properly
529623 3662 When reversing a Sale of Asset in Inventory, the d_disp_s field does not get cleared out.
529626 3560 U0230 - incorrect error message appears 'City/County/ State Combination does not exist' when the same city and/or GEO code is used but in a different jurisdiction.
529627 3517 1.System does not save Blank County on U0230 2.Existing location combination is not accepted on U0230
529665 3517 Change key incorrect accrual ahead for IBL
529682 3594 Rebooking from RVVE to RIFE corrupted the R0927/RPC if a manual accrual reversal occured prior to the rebook (when it was still in a RVVE accrual method).
529755 3511 U0103 Payoff get run time error 5 and crash.
529782 3508 With purchase of Credit Bureau mod: The SS/Busid should be made as a required field in the Lessee entry, for lessee's that reside in the U.S.A.
529814 3507 The db_snapshot script is not working properly on LINUX/SYBASE.
529836 3508 Unable to clone an existing user in U0706 when the Security Role module is off.
529838 3559 U0101 Book Lease only takes 10 co-lessee, 10 guarantor or 10 user defined client. The API needs to be expanded to allow for up to 30 CoLessee/Guarantors/UDC (10 of each type).
529845 3508 The notebook update is not handling CRLF correctly.
529849 3515 The repo assignment screen is producing an Invalid Procedure call runtime error.
529872 3515 The lpcodes.txt file is missing codes on Oracle after a code value has modified in U0722.
529881 3509 U0213 payoff quote get run time error 5 and crash.
529889 3510 On Oracle notes are not being created correctly through the API.
529899 3515 Sequential updates is failing on Linux/Sybase due to incorrect initialization,
529908 3515 U0230 Multi-Asset Maintenance, the system is not recognizing valid city/county/state address combinations.
529917 3515 A suspense comment that includes escaped XML tags can cause a runtime error with the XML version R0203 or R0208 report.
529940 3520 Asset Payoff does not reduced accrual principal amount properly for cash basis lease with residual accrual method
529952 3518 U0103 asset payoff with EBV payoff method cause G/L out of balance
529970 3517 U0230 - City is not loaded in case county does not exist
530004 3543 Unable to disburse check through API , using LPBookLease service
530014 3541 At lease termination, U0103, user was not given the option of choosing the depreciation method; the drop down box did not appear.
530017 3518 On the Linux platform, the batch assessment exception report has the amount value missing from the report.
530020 3543 The linkIT batch application web service call, is not returning the application/asset information messages back properly.
530022 3518 The check disbursal API, (linkIT), needs to allow for a disbursementDate of today's date or greater.
530043 3594 The processed Batch Payoff records (RPX/RPY) did not purged and cause U0129 blow up in pull down help because there are too many records
530074 3519 U0706 get Run-time error '-2147467261(80004003)'; Object reference not set to an instance of an object when adding new user security.
530080 3594 In the Collections Module/Lease Summary screen, the new values for the the PAP field do not display. The only options are Y, N. The options should be Y, N, R,1,2,3.
530090 3580 For simple interest lease with 'PRN' payoff method, the IDC/IDR debit 'Clearing' account instead of 'IDC/IDR Amort' account if U0212 Payoff Customization's 'Include IDC in 'NPV' and 'OPR' Payoffs (Y/N)' switch is set to 'Y'.
530091 3519 A more descriptive message is needed when the mxmessage_cancel_tx function is called via the linkIT API.
530105 3520 When running EOY, the U0482 - Clear YTD fields module is failing on the Redhat platform.
530123 3525 The R0901 is understating the IDC/IDR values in the HTML/XML report.
530124 3525 The XML version of the R0311b/c reports are incorrect.
530134 3520 Assets located in a Canadian jurisdiction with tax codes other than NOEX, NONR, NOUT, PERM or PMST are causing the F5 - HTML asset detail summary screen to terminate abnormally. Oracle only.
530138 3520 The Sales Tax breakdown report is not reporting the long name correctly for recurring charges 1 - 3.
530157 3568 Runtime error 380 is occuring in U0102 Payments when payment by lease that has multiple assessment items on different invoices
530160 3527 Late Charge method = GFT0 on an AAPR lease cannot generate late charges due to exception message on U0412A = Base Rates Record Does Not Exist.
530183 3568 The lease /UTIL 111 is not loading up the batch payment record correctly when there is no group associated with the customer on the batch payment input line.
530196 3528 Lease /util 240 get basic error, illegal use of device error
530208 3531 Getting 'Trapped signal SEGV' error when running utility 236 - Batch IDC Adjustment.
530217 3568 If the commencement date = 4/30, and the due day = 31, the F5 Terms/Rates tab along with the U0801 Applications Tab 8 isn't reflecting an invoice due day of the 31st for those months that have 31 days.
530223 3568 U0212 - Message needs to be corrected - it shows 'Enter Type for Recurring Charge 2' for every recurring charge.
530229 3531 RSB (Tax Break Down) record is missing for the advanced invoice that is created in U0108 Lease Extension
530236 3528 Receiving the following error in the leasepak_error.log after refreshing codes: 'LEASEPAK UX - lpadbdrvr.c: error <110> during socket read of service request; Connection timed out'.
530256 3541 If user paid 2 Inv. from 2 different leases through Lease Ext. 1st invoice paid have Inv. due date before lease Ext. & 2nd Inv. paid have Inv. Due date after lease Ext. & is a month to month lease. Lease data is corrupted due to paid cash Inv.
530256 3541 Lease data is corrupted because it paid the cash basis invoice as accrual basis if user paid 2 invoices from 2 difference leases back to back and both leases have go through lease extension.
530281 3629 Lease Inquiry report & Req table shows '0' in MTD but shows loss amount in the 'LTD' & 'YTD' fields.
530284 3531 With purchase of Credit Bureau mod: The SS/Busid should be made as a required field in the Co-Lessee entry, for colessee's that reside in the U.S.A.
530285 3531 U0114 crashes with lxbuffer error when try to change the old lease number to new lease number with cash control module is purchased
530288 3550 EOP jobs randomly fail due to race condition.
530325 3536 The linkITAPI needs to be modified to support the ALLOW_BAD_CITY_COUNTIES logical.
530344 3612 Incorrect IBL adjustment with early payment for IBL B payment method.
530346 3626 Accrual reports lpu0301a.rpt, lpu0301b.rpt are generated during Accrual process showing wrong totals at Office, Region, Company and portfolio level. Totals are not aligning with respect to the headings.
530351 3559 API crashes with duplicate key error when co-lessee is added to an application with the total number of co-lessee in the input is less than the total number of lessee in the RGC table that are tied to that application.
530371 3540 Leasepak crash with SEGV error when executing utility '246 UCC Filing Import'.
530371 3540 Leasepak crash with SEGV error when executing utility '246 UCC Filing Import'
530386 3555 EOP crashes in batch payments for new portfolio since RAS record was never initialized.
530402 3543 Increase the maximum EOP prefetch count on the U0212EP screen from 9 to 10
530434 3552 The linkIT API is failing on adding an UDT for Assets, and Application Assets.
530435 3555 Lease utility 231 crash with segmentation fault error in Linux.
530435 3555 Lease utility 231 crashes with segmentation fault error, SEGV.
530437 3559 The account list on the alternate lease summary is being sorted incorrectly.
530460 3560 (ANEC) When there are a large number of assets being updated in U0230, the following error message is received: 'Error getting thread to connect to server. Contact your system administer immediately.'
530461 3596 (ANEC) IBL payment get 2601 duplicate key error if the IBL has more than 1000 payments.
530486 3567 Incorrect GL entries being produced when Acquisition Fee adjustment is performed via U0225 screen.
530490 3553 linkIT API send/recv errors cause lpxmldrvr to hang when network is congested.
530502 3621 Accrual reports lpu0301a.rpt, lpu0301b.rpt are generated during Accrual process showing wrong totals at Office, Region, Company and portfolio level. Totals are not aligning with respect to the headings.
530535 3560 U0230 Multi Asset Maintenance does not support LeasePak auditing.
530541 3576 Some of our VB updates are not supported in docsuite. User will go to VB update and hit F1 docsuite will not support update. See attachment.
530542 3578 LP reports don't link with docsuite.
530542 3568 LP reports are not linked link with docsuite.
530545 3560 U0230 Multi Asset Maintenance update -- Modifying a single field for 200+ assets is taking a considerable amount of time to process.
530546 3572 Date field is blank for all entries having pool Id, when generating the dsgp_50.dat file.
530547 3560 U0230 - Fixed several cosmetic issues with update.
530553 3598 The linkIT API is having issues with Tomcat for the following WebServices due to issues with javax.xml.validation.*, methods: LPBookLease.masterFinancial() LPBookLease.disburseCheck(), LPBookLease.addFileAttachment ()
530556 3561 U0230 - Run time error, on selecting a lease which has been paid off
530564 3561 Incorrect message in the U0230 Multi Asset Maintenance when a lease is paid off and all assets SOLD. Message = 'Input Required.'
530565 3561 Opening Multi Assets Maintenance form after selecting a booked application on Application menu gives Run time error and system closes
530566 3561 When Allow Prop (PPT) value changes on a pending assets, through application, the audit report is being ignored.
530582 3562 U1151 Collection Status Defaults terminating abnormally with the following error on Oracle: ORA-12899: value too large for column 'LPR_DB_63A'.'RCO'.'VAL_USER_S' (actual:9 maximum:4) ORA-06512: at line2
530593 3567 The U0230 Multi-asset update is not able to handle updating asset counts over 200+ assets.
530596 3574 The intermediate auditing file DZZ is not large enough to audit tables in LP 6.4.
530597 3567 When one portfolio has sequential updates started before midnight and a second portfolio is submitted after midnight run into the possibility of a race condition thus causing the batch counters to get out of synch.
530608 3596 LP cannot handle partial upfront sales tax and tax on rental stream via U0210 and U0230 Multi-Asset Maintenance.
530611 3568 When U0212 MI switch - Allow 'Res' Accrual Extension to N*** Suspended Leases' is turned OFF, and lease is in NHLD status, w/ Auto LX record, the lease will extend via EOP. The lease should not have been extended with the swi
530621 3568 Receiving the following message on the U0418 Exception report when the assessment limit has been exceeded: lau0418_err_msg: Unknown error code <1>
530623 3567 Lease /UTIL 233 has sporadic processing issues with missing payments being applied, doubling and tripling of items on the exception report due to incorrect processing of RAP record.
530624 3567 The Lease /UTIL 233 exception report is missing check amount, bank code information.
530630 3568 RTP/RTR does not update properly when U0418 Batch Assessment assesses sales tax.
530633 3568 The R0905 and R0502 randomly fails to create the entire report when Address Information is selected.
530639 3570 No prepayment should be allowed via U0102 when a lease is in a suspended status (i.e., NHLD).
530647 3580 With IDC2 (notary fee) on an operating lease, at asset payoff reversal, there appears to be a gloob between the R0405 & the R0905(r0901).
530650 3572 The R0408 is not stating the correct amount of tax after rebook. When the rebook was completed, the R0408 is off by the amount of sales tax waived (tax was waived prior to rebook).
530655 3571 When sales tax is on accrual basis, U0105 multi asset waiver is understating the tax amounts to be disbursed and on the R0408 when waiving a STAX assessment on an invoice with payment or no payment already applied to
530661 3571 U0103 Sale of Asset is causing a GLOOB in accumulated depreciation for FIN assets
530663 3601 Asset payoff causes a gloob to the clearing account when there are notary registration fees.
530676 3571 U0103 Sale of Asset is causing a GLOOB in clearing for OPER assets
530677 3574 U0103 Sale of Asset Reversal is causing a GLOOB in accumulated depreciation and used inventory for OPER assets.
530690 3575 U0103 Termination get negative inventory error after the lease is extended from FIN to OPER
530694 3580 Lease Income Receivable gloob in U0460 and R0403 for matured IBL with SKIP as the last entry in payment schedule
530700 3580 The lease /util 239 batch accrue reversal utility is not parsing the input file correctly.
530723 3580 The ACH (PAP) was collected for the correct amount on the correct date. However, when the ACH payments were applied in the Batch Payments, LeasePak did not use the invoice # that was referred to on the PAP Audit Report in ord
530785 3594 Cannot waive assessment in U0105 if the invoice only has assessment and sales tax is charged on assessment.
530795 3594 Late charge does not assessed properly with GFL* method and create invoice not found error when there is a credit memo. This is found when research for heat:530758
530799 3585 U0460 has a red alert on Lease Payment receivable which is caused by U0102 ER Batch Number Payment Reversal for the invoice has due date equal to commencement date and sales tax has been modify by U0105
530802 3584 Pressing the 'payoff info' button on the original F5 lease summary screen, is causing the client to terminate abnormally on Oracle.
530804 3584 EOP Suite 2 script, eop_run having issues when when the PORTFOLIO environment variable is too large.
530811 3597 Get Server error 'basic error 55' in U0116 Rebook
530813 3591 If an asset has a location change then the RTR records do not move from old key to new key in U0114 Change Key. This is causing a GLOOB in U0460.
530814 3592 R0403 Used Inventory GLOOB when an asset is depreciating after termination.
530826 3586 EOP Suite 2, segmentation violation is randomly occuring on eop_resubmit.
530828 3594 Valuation reserve should only apply to lease level payoff, not asset level payoff. In asset level payoff, valuation reserve causing an OOB in the G/L clearing account.
530838 3630 R0407 should report period to-date interest for matured lease if SKIP is at the end of the payment schedule.
530853 3628 U0101- Add Asset - Error Message sequence is incorrect.
530863 3589 The XML version of the R1205 report is displaying the amounts incorrectly.
530870 3592 Payoff Quote API call will change user input payoff effective date to lease's accrual to-date if input payoff effective date is > accrual to-date
530887 3592 When running the R0912 report via EOM, the report is reading leases that do not belong in the portfolio that is running.
530905 3600 Add values to LPPayoffQuote getPayoffQuote method.
530912 3602 XML version of R1205B is not showing correct figures.
530939 3598 GLOOB in U0102 Batch Payment reversal when using NSF fee and U0126 cash control set up with 1 batch # and 1 check# for 2 leases.
530948 3599 When auditing is turned on, there are occasions that the user is getting the following error:LEASEPAK UX mxora_prepare.c: OCIStmtPrepare error. OCI status: OCI_ERROR ORA-01756: quoted string not properly terminated
530958 3618 U0112 crash with duplicate key error if RYR record is exists for the asset.
530982 3618 The U0234 Multi Lease Insurance update is not handling portfolio locking/unlocking gracefully.
530983 3618 The U0234 Multi Lease Insurance update needs to be streamline to select insurance records in a more consolidated format.
530993 3601 U0101 Batch Application Audit report is printing the incorrect type of message Asset and/or Application
531006 3642 The inventory value corrupts when the book salvage is written down to 0.00 on the U0120 Change Asset Depreciation. This is only affected with the ST10 depreciation method, and the U0212 switch for Change Depr at Term = N.
531026 3631 R0403 Lease Payment Receivable GLOOB after payoff is lease is matured and the last entry in payment schedule is SKIP for IBL.
531044 3604 Related to 527336. The U0415a Batch Payment Exception report sorts incorrectly. The 'error' Type doesn't follow the 'informational' Type for the same batch payment/lease # record.
531047 3624 U0103 Terminations is having performance issues with large number of assets per lease when using INV method with and FMV value entered.
531056 3624 When using [U0134] AdHoc ACH, the system is making the user enters the lessee's ACH TYPE if it is blank.
531087 3639 A gloob occurs when an account is in negative amortization and a payment is made to an assessment only without paying the prin/interest portion.
531101 3631 Tax Payable gloob after in R0403 after U0114 change key is run if portfolio's 'Disbursed Upfront Sales Tax' switch is set to 'Y' and asset is not using upfront tax code.
531107 3612 U0301 clean up Recurring Charge set up if Recurring Charge Schedule Module is not purchased.
531109 3612 R0403 Gloob with ASSMT RECV - RCR CHR with E type recurring Charge.
531127 3618 Abnormal behavior occurs on the application server when the gl_hist.scr file gets over 2GB worth of data.
531141 3626 User got 'An invalid character was found in text content' when trying to pull up the R0909 in the xml version.
531147 3619 Batch payment reversal causes erroneous sales tax entry to accounts payable for Cash control module.
531152 3628 Advance invoicing does not include recurring charges if the recurring charge payment schedule module is used.
531153 3618 U0109, user can have up to 100 characters in the comments for a suspense item. However, when either the user clears the item via cashier's check or GL, the r0208, and the r0203 do not show the full comments.
531180 3621 The sales tax on RCR1-RCR3 is not automatically being waived through the assessment update U0105.
531186 3622 Batch assessment waiver is displaying the incorrect STAX amount on the audit report when waiving an assessment.
531200 3632 User is getting 'Input is incompatible with UCC type' error when trying to book a deal, after making a change using the multi asset maintenance update in the Application.
531202 3626 U0301A: IDC7 alignment is improper, and showing values out of the column in lease level detail block.
531223 3628 Suspended IDC/IDR general ledger accounts in the enhanced IDC/IDR module should not appear on the R0403 and U0460 reconciliation reports.
531237 3629 Implement SRR5 for 528781 rev H Implement SRR3 for 528807 rev F Implement SRR2 for 528902 rev F
531240 3633 DBON and DRES payables during booking should not trigger the Y for wanting to disburse another check.
531244 3629 U0429 Auto Payoff CSA NMAT Lease Crash in EOP.
531245 3629 U0117 incorrect delete check in the wrong date and ignore the portfolio set up of 'Number of Months wait before delete the checks'.
531255 3630 The U0604 EOY Depreciation report is performing a table scan through the RYR.
531268 3631 Adding support so that the original recurring charge grid can still be used on an existing lease/loan when the recurring charge payment schedule module is purchased but not in use.
531270 3632 Implement SRR3 for 528808 Rev G.
531279 3633 Termination reversal is not displaying the following message with there has been a dealer reserve chargeback: Dealer reserve chargeback(s) have occurred. Reverse chargeback through U0238.
531280 3660 GLOOB occurs when an IBL is suspended using the A IBL method.
531330 3639 Error on Oracle when server date/time and database date/time are exactly one minute apart: LEASEPAK UX mxora_execute.c: OCIStmtExecute error. OCI status: OCI_ERROR ORA-01852: seconds must be between 0 and 59.
531346 3639 Implement changes to the Dealer Reserve project 528807.
531363 3639 There is a missing edit check in U0212 EP for the manual lease range: ensure that each CRO/lease is greater than the CRO/lease of the previous range.
531364 3641 R0109: User should not be allowed to put an ADV payment frequency, when using an arrear accrual method.
531365 3658 R0109 - For fix rate IBL, 'floating rate information' should be relabeled to 'Fixed rate information', 'Float Index/Com Rate' should not display; and the 'Add-On Rate' should be re-labeled as 'Fixed Rate'.
531372 3643 When reversing a salvage value write down, Accumulated Depreciation gloob.
531373 3640 DRES & DBON check reversals not being recorded in RDH as a negative amount.
531374 3644 The g/l transactions when using the new Add to Loss field in U0120 are not correct when the U0212MI Change Depreciation at term switch is turned on.
531375 3639 Update Daily & Monthly Detail XSLs from 528808 so lessee name is in quotations.
531407 3713 R0109 Model Amort Schedule is incorrect with IBL. The future payment dates are corrupted after payments are made to the lease.
531415 3657 U0118 changes cause Leasepak treat non cash basis invoice as cash basis.
531437 3655 The linkIT API is having rounding issues on input when using the Check Disbursal method.
531451 3652 During EOM sequential updates, the depreciation G/L transaction for the last asset on a lease is part of the subsequent lease's transaction block.
531474 3681 Failure in U0305/U0415 Batch Payment if rate is decreased for floating rate IBL and cause interest goes to negative.
531476 3664 SRR1 for 528821 to include U0134 functionality.
531499 3652 If there are more then 600 assets in rebook, the user may get a 'type mismatch error'.
531525 3654 U0118 Due Day Change Reversal crash for lease that is tie to Customer Group
531531 3652 When using LeasePak Sybase, data loss can occur when a transaction block with over 200+ SQL commands deadlocks in the last transaction block.
531547 3657 A chargeback (reduction) using payoff should still occur whether or not the dealer reserve payable has been disbursed.
531551 3660 Implement SRR 1 for 528821.
531552 3664 The batch payment input file is using lease level for ACH.
531555 3665 Unable to remove lease in U0101 if asset is use up front tax code.
531586 3656 The totals on the R0901C report is not displaying totals for unrecognized operating income.
531613 3656 User received error message 'Option Cash/Prepay is not allowed since lease is matured, status AEXT' when trying to post a credit memo to this deal.
531638 3654 The d_pmtdu_s in RTR does not change to new due date after U0118 Due Day Change is run.
531652 3666 Incorrect outstanding interest amount in U0213 payoff quote for IBL with B payment method.
531666 3656 Gloob in U0103 Payoff Reversal if lease is suspended with cash basis residual accrual method.
531681 3657 Payoff failed to update if edit message appears and user does not completely get out of the U0103 update screen prior to attempting payoff again.
531726 3666 The R0301 Taxable Income report is producing incorrect results for operating leases with TLA method.
531766 3663 U0801 Application Work Schedule takes too long to retrieve the data in Oracle.
531788 3659 Sybase conversion programs for 6.4 have issues when filling the data for the reqa, rhqa, rlsb, rhsb fill tables.
531833 3680 For IBL B method, the R0404 becomes corrupted when combination of rate change (lower rate) and principal writedown/write-down reversal occurred.
531895 3666 PAP is incorrectly applying payment when there is a late charge assessment to a future invoice.
531903 3672 LinkIT incorrectly requiring lessee ACH information when supplied at the application level.
531953 3677 Incorrect state rate is appearing.
532007 3682 U0118 Adding and paying Extension fee on U0118 causes GLOOB with the sales tax assessed amount.
532019 3678 The API call miss to update the Buy Rate and Subvention Rate fields.
532021 3679 Book Requirements Error for lessee PAP info is inconsistent with actual requirements to book. Error should not appear in book requirements.
532025 3678 U0712 Misc customization - If Asset %age Cal Method = 'C'. Alternate Coll & Cust Track screens (Y/N) do not accept change in their current value.
532096 3677 Error message in U0234 Multi Lease Insurance Update is received 'Error getting thread to connect to server', when data contains an ampersand character.
532133 3684 LOS schemas not matching.
532214 3683 R0109 shows Incorrect payment amount and other charges for lease with RAXE accrual method.
532255 3684 U0108 Lease Extension Reversal, extension fee missing for G/L.
532271 3685 In U0459, Pool ID G/L (RGP) will not get the Upfront Sales Tax G/L amount that is updated in U0449 Tax Disbursal
532326 3686 The R0403 CSV extract file is not being prefixed with the portfolio# nor being placed in the EOP directory during EOP runs.
532360 3686 U0459 Pool ID over state in RGP table and does not match the RGL after U0108 Lease Extension Reversal.
532399 3686 U0134 Adhoc ACH gives a type mismatch error if the lease is a month-to-month lease.
532411 3686 R0109 Model Amortization off by a month in custom report.
532440 3687 TaxCalcRequest returning Fault message.
532446 3687 GeoSearch city rate is including the state rate.
532464 3687 Implement SRR for GeoSearchRequest state as letters not numeric.
532465 3687 GeoSearch county and city values must be converted to uppercase for lookup.
532473 3689 U0302c report single line of data is wrapping to the second line on the Linux platform.
532474 3689 <LienOnTradeFlag> element of Response, Field length is 1 according to Fiserv but Response is being displayed as 2 characters.
532475 3689 <EffectiveCityDate> should return with 8 characters with no time.
532476 3690 When <Unincorporated> is 1 the <CityRate> should be zero but is the state rate instead.
532477 3689 Single-digits state codes should be prefixed with '0'.
532482 3690 U0103 payoff not process properly if incorrect payoff effective date is entered, and change it back to the right payoff effective date.
532483 3690 The TaxCalc Response is returning an amount in the <LeasePaymentsDue> element, but the accompanying element of <CurrencyID> and designation of 'USD' is missing.
532484 3690 The TaxCalc Response is returning a value of 0.000 for the <TaxAdjustedOnMiscAmount> field.
532485 3690 The TaxCalc Response is returning an amount in the <TotalRentAmount> element, but the accompanying element of <CurrencyID> and designation of 'USD' is missing.
532486 3690 The TaxCalc Response is returning an amount in the <Amount> element in the Posting Code section, but the accompanying element of <CurrencyID> and designation of 'USD' is missing.
532487 3692 <Taxable> element returning wrong value.
532488 3690 The Interim Rent information (Code = PR) passed in the Request message is being omitted from the Response.
532492 3690 GeoSearch - HostTypeName is returning 'P.m.F.H.HostTypeName' instead of the string 'GeoCodeSearchRequest' LOSTaxCalculationHostTypeName is returning 'P.m.F.H.HostTypeName' instead of 'TAXCALCULATION'.
532493 3690 ConfirmBod Response- 'CreationDateTime' element is not returning the value in required format i.e.: 'YYYY-MMDD'T'HH:MM:SS'.
532494 3692 Needs a business rule to require StartDate.
532495 3693 When determining the <-UTcode->, do not use the <TaxExemptCode> element because it won't be populated.
532496 3692 UpfrontUseTaxAmount should not be blank, but instead 0.00.
532497 3692 Need business rules that a Posting Code of BR is required with elements Amount and Code included with values.
532498 3692 PostingCode_Count needs to be calculated and not hardcoded.
532499 3693 LienTaxCreditRemaining must be calculated and not hardcoded to 0.00.
532500 3693 ExemptState is not calculating the total rate correctly. It is still including the state rate.
532501 3693 ExemptState is not calculating the tax amount correctly. It is still including the state tax.
532502 3693 UnincorporatedCode of 1 is not reducing tax rate and amount by excluding the city, as it should.
532520 3691 NstFsLosGeo: According to specs- If the <P.m.F.R.A.A.StateorProvinceString> does not match a value in rst.st_s, the service will return an unsuccessful response with reason code 2003, 'State not found'.
532521 3691 NstFsLosTax - <urn2:GeoCode>4411314901</urn2:GeoCode> does not validate the 'GeoCode' field length, when field length is '10-char'.
532522 3691 NstFsLosGeo-In case of <P.m.F.R.A.A.County> & <P.m.F.R.A.A.City> not blank. The service will look for records mlo_county.st_s=rst.st_s and mlo_county.loc_nam_s=<P.m.F.R.A.A.County>. The service will response reason code 2004. It is showing reason code 2006.
532523 3691 NstFsLosTax Spec-The service must match <-StateGeo-> to RST record where <-StateGeo-> converted to an integer matches rst.geo_st_l. If no match found, the service will return an unsuccessful reason code 2011 response. But, it is showing reason code 2003.
532534 3692 NstFsLosGeo: a valid/invalid county has been input with invalid state service should return an unsuccessful response with reason code 2003,'State not found.', but it returns reason code 2004, 'County is not found within the state.
532537 3693 LOS web services need to be changed so that the requesting calls use ProcessRequest and the responses use PutRequest. (SRR Rev E).
532541 3693 Null exception thrown, if any of the 'P.Message', 'P.M.Fasapp1_Message', Header, Request, 'P.m.F.R.A.A.County' or 'P.m.F.R.A.A.City' tags are not sent in input file.
532544 3693 GeoSearch - Response: CountyOverrideRate needs to be '0.000', instead it is showing only '0'.
532548 3694 LosTax - When County and City geo codes are not valid, then it should displayed the reason code '2012-Invalid GeoCode Combination', because at this point it is not pointing RLO. But, it displayed reason code '2009-RLO missing record to match MLO_CITY'.
532558 3695 Unable to assess PAP fields in U0101, U0202, U0116 if portfolio 'Copy PAP info to lease at booking(Y/N):' is set to 'N'.
532559 3694 NstFsLosTax - Amounts field doesn't validating the format '#######0.00'.
532566 3696 GLOOB in Payoff U0103: Termination Reversal. In case of when an asset has been sold after termination, and then sale reversal is done before termination reversal.t to 'N'.
532569 3697 Running Utility 237 Create Check Disbursal File. An exception is thrown once file creation completes.
532575 3700 U0103 - Sale of Asset in Inv Reversal - does not display the updated state, county and city, and thus cannot find the correct tax record.
532622 3698 LOS RentTaxAmt must be reduced by the LienTaxCredit. SRR 4 for 531560.
532757 3699 Implement SRR5 for 531560 to remove TaxCapBasis from GeoSearch response.
532911 3701 Receiving the following message in termination reversal: 'Duplicate Key Error: cannot PUT a row to Sorted Memory if already in Sorted'.
533035 3701 Suspend lease payment with Portfolio Misc Customization switch 'Recognize Susp Income at Pmt Time (Y/N)' switch set to Y will get 'Subscript out of range' error.
533069 3701 Receiving the following error: LEASEPAK UX - mxprint.c: Error opening file: <lpr1003.rpt>.
533231 3704 Doc Gen not support template with dotx file extension.
533248 3704 U0105: when process assessment waiver of sales use tax before PRTX and FHUT, If you waive a partial amount of the STAX, provided that no payment to STAX was made, and STAX on CASH BASIS. The entire DTP gets deleted e.g. waive $8 out of $13.66 STAX gets entire DTP deleted.
533301 3704 U0102 Enhanced Payment create credit memo for payoff/terminated lease if off lease billing is not purchased.
533304 3741 Process SRR2 for R0301 performance improvement project. 532926.
533327 3730 The hash total in PAP bank files does not match the total of all the hash in detail line.
533366 3708 U0237 - Add Like-Kind Exchange - Error encountered 'mxsyb_dbsqlexec.c: failed with dbsqlexec_status_I = <0>', on adding Add Like-Kind Exchange.
533388 3713 Mpower - writeUp method is not working. Saying 'mxsyb_dbsqlexec.c: failed with dbsqlexec_status_l = {0}'.
533457 3718 F5 should show Asset Activity Status (eqt_s) instead of Asset Status (eqt_stat_s), according to the user guide. STATUS The asset's activity status is displayed.
533471 3718 Leased assets cost is incorrectly updated in U0113 Asset AddOn for non-operating lease.
533695 3741 U0606 diff from V64a and V63a with the same data.
533805 3741 On Solaris, when using the change password utility, the user is not being allowed to conitnue due to an error stating that the JULE 98 module must be purchased.
533826 3739 U0103 asset termination for simple interest accrual method with irregular payment schedule cannot move forward becuase there is a edit check conflict between 'NONE' and 'EBV' payoff method.
533836 3741 Sales tax on assessment for Property Tax and FHUT, the sales tax RTX record missing asset record.
533956 3742 EOP crashes in both U0301 and U0302 with H type invoices. EOP U0302 apply credit memo fails when an H type and fully paid I type invoice has the same due day. U0301 also terminates when the H type invoice already exists.
534172 3744 Clear $udata during db_restore 6.40 3743 534114 Oracle db_restore fails evidently due to duplicated bcp file names in the task list.
535643 3745 When restarting U0482 after a EOP failure there is a chance that the lpaeopdrvr could fail due to insufficient memory.