Tickets Delivered
The release includes the following items.
Ticket Number | Description |
|---|---|
1530 | Issue: NMTC GL Extract Issue Resolution: Updated the logic for NMTC so that the GL Investment Balance on the GL Extract is correct when two QEIs exist for the same Sub-CDE across different years. If the GL Extract is run on month end, we use the Ending Book Balance for that corresponding month end. If the GL Extract is run on a non-month end date, we use the Ending Book Balance for that corresponding month end and then subtract the Impairment Charge and Misc Adj for that month. |
5512 | Issue: Expected Credit on Benefit record won't save Resolution: Made changes so that the Override selection for Expected Credit is applied correctly. |
5579 | Issue: Risk Element for Economic Occupancy Resolution: Fixed the Economic Occupancy score so that is calculated systematically. |
5616 | We added logic to accommodate workflow emails with a large volume of attachments. |
5743 | Issue: Investor Reports - Investor Missing Resolution: Fixed the Investor reports and Consent screens so that the investor name is shown correctly. |
N/A | Issue: Entities History old/new values are switched Resolution: Made changes so that the entity history is updated with the values in the correct columns for Deal Entity Primary Contact, Fund Entity Primary Contact, and Fund Associated Company Contact. |