LOAN VISION 365
RELEASE NOTES

Includes all updates since version 1.0.744.0

Released 4/1/2025

• Updated the search feature in Edit Loan Values page in the Loan Journal batches to search by field name
• Updated file import schemas to allow posting to default dimension values assigned to G/L accounts
• Updated servicing statements to include servicing contact email address on page 1 of the statement
• Updates and enhancements to LV Compensate

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Includes all updates since version 1.0.674.0

Released 3/20/2025

• Fixed bug on excluded items for Positive Pay in Loan Vision Setup
• Fixed bug affecting how data was displaying when exporting Financial Reports V2 to Excel
• Bug fixes and enhancements to LV Compensate

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Includes all updates since version 1.0.673.0

Released 2/12/2025

• Update Commissions Setup
• Update Dimension Value Insert trigger to update Commission Region, Branch, or Loan Officer records
• Update call to Region Branch Loan Officer to update Region, Branch and Loan Officer records before updating Region Branch Loan Officers
• Added menu items to update set up records in the Branch, Region, and Region Branch Loan Officer pages.

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Includes all updates since version 1.0.667.0

Released 2/11/2025

• Fixed bug in V2 Financial Reports where date filters were not accepting close date formats (e.g., C12/31/2024)
• Fixed bug where Debt Log Worksheet in LV Compensate was not pulling in data
• Remapped Draws & Debts Loan Officers Page under LV Compensate Navigation
• Fixed bugs in Compensation Profiles preventing LO names and descriptions from displaying properly
• Fixed pagination bug in Compensation Profiles preventing correct data from displaying whenever switching to the next Profile Card

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Includes all updates since version 1.0.660.0

Released 2/6/2025

• Fixed bug in Interim Servicing where service orders created from construction statements were not updating Servicing No. Series to the latest number.
• Fixed number formatting for number columns in Compensation Worksheet in LV Compensate
• Updated Journal Review Page in LV Compensate
• Updated ToolTips in LV Compensate Pages
• Fixed bug in LV Compensate where Debt Log Worksheet page was not filtering to the selected period

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Includes all updates since version 1.0.647.0

Released 1/31/2025

• Fixed bug with File Import Schemas where the Account Type setting was being ignored whenever selecting the Vendor Account Type
• Fixed bug with loan processing for sold loans that was ignoring the Total Wire Difference Threshold set on the schema
• Fixed bug with Use Tax Payable Report displaying entries pulled through the Concur Extract that had Delivery State field populated, but Use Sales Tax field set to "No"
• Added new document number code in Recurring Journals. Entering %6 in the document number field will now populate the Current Year in that field whenever posted
• Updates and enhancements to LV Compensate Module

Includes all updates since version 1.0.612.0

Released 01/21/2025

• Fixed Commission Worksheet Layouts that were defaulting to LVCompensate Layout
• Fixed bug preventing Period Performance Worksheets from displaying correct values when filtering to totaling dimensions
• Fixed bug in Financial Reports by Period V2 that was only taking the last dimension value in a filtered range when filtering by dimension
• Fixed bug in Branch Portal allowing users to export reports when the “Disable Print/Export Button on Performance” box in Brach Users is checked
• Updates and enhancements for LV Compensate Module

• Fixed bug in Check Ledger Entries not showing Bank Statement No. and Statement Date on entries closed through Bank Reconciliation
• Fixed bug in File Import Schemas preventing the schema from using Dimension Hierarchy when Use Dimension Hierarchy toggle was enabled
• Fixed bug in Interim Servicing that was including entries to principal amount with reason code LF in YTD summary on Mortgage Statements
• Fixed bug preventing Dimension Totaling from properly calculating totals in V2 Financial Reports
• Fixed bug preventing drill down capability on Period Performance Layouts using custom date ranges on V2 Financial Reports
• Fixed bug on setting exclusions for Positive Pay in Loan Vision setup
• Exposed Expression Header and Expression Lines tables to create API endpoints in Web Services page. This will allow the ability to pull conditions tables from the system via API
• Increased allowed number of columns to be run on Dimension Column Layouts for V2 Financial Reports
• Made the Expressions (AKA Conditions) searchable in Loan Vision by searching “Expression List”
• Added a “Force File Dimensions” option in File Import Schemas to, if necessary, override Dimension Hierarchy settings on a file import.
• Added Dimension Name to display along with Dimension Code on the banner of the landing page to the LV Accountant Role
• Created Access Control Page to allow retrieving, viewing and exporting user access control data

• Fixed bug in Payment Journal preventing the user to change the Account Type on a batch with “Skip Approval” enabled
• Fixed bug in Excel Worksheet printout of Commission Worksheets causing Adjustments and Overrides to be carried over from one tab to other tabs
• Fixed bug in File Import Schemas preventing the import from skipping empty rows or 0 amounts when both Skip Empty Row and Skip 0 Amount are checked
• Updated Condition Editor to allow scrolling when several conditions are filling the page

• Updated Automated Imports Page to show more detailed errors
• Fixed bug where Financial Report by Dimension (V2) reports were not showing correct budget values on the Dimension Value
• Fixed bug in Interim Servicing preventing the Servicing Document No. updating Last No. Used in the No. Series to advance when pulling new servicing documents.

• Updated Loan Vision App to run on wave 2 of Business Central
• Fixed bug where “And” was not populating between two payee names on 203K checks.
• Fixed bug where units column was not populating totals on Financial Reports by Dimension (V2)
• Updated Loan Level Value Reports to allow filtering on all Dimensions
• Changed Loan Officer Type Code to Employee Type Code in Commissions Module
• Changed Commission Loan Schema to File Based Calculation in Commissions Module

• Fixed bug where Outstanding Principal Balance on Mortgage Statements was doubling amount.

• Fixed bug where Bank Account Statement was pulling outstanding transactions as of current date, set to pull as of statement date.

• Updated Concur list API call to V4
• Added option to File Import Schemas to skip lines with $0 amounts on files.

• Fixed bug on posted bank reconciliation reports where Outstanding Amounts were not being calculated correctly
• Fixed bug in QuickPay that was not allowing filtering on vendor name and number.
• Fixed bug where the column alignment was off for Performance Dimension Layout reports that were exported to Excel.
• Fixed bug preventing drilling down on values in Financial Report by Dimension (V2) reports.

• Updated Loan Vision application to run on BC23

• Fix issue with the Bank Statement printing blank pages and the historical transactions are showing as not cleared

• File Import from the General Journal is not properly updating the Servicing Field from the File Import Schema
• Added functionality to utilize Dimension Switch on File Import schema for the Deposit and Purchase Line Imports

• Add ability to Drill into budget entries in the Performance Worksheet V2
• Address issue with Interim Servicing - Issue with Principal G/L on Excess Amount
• Fixed issue with the Trial Balance Detail / Summary (LV) not displaying the correct totals
• Added the batch processing report called Delete G/L Grouping Entries. This will delete the entries in the G/L Report buffer
• Fixed issue with the Payment Journal Breakdown not displaying the correct totals

• Fix issue with Commission printouts not showing Net 0 Adjustment section

• Update to allow Vendor Dimensions to populate in the Purchase Invoice Lines
• Update to copy the Posting Group on the Payment Journal from the Vendor Ledger Entry’s Vendor Posting Group
• Fix issue with Voiding EFT Transactions

• Fix issue with Borrower Name in the Gen. Jnl. Line does not clear on a new line
• Add migrator permissions to read/write ledgers for cloud migration

• Increase Drag and Drop limit from 10 to 100Mb

• Added the ability to skip Loan No. Validation during the One Off Check Import
• Added Quick Delete Lines in the Payment Journal
• Add vendor posting group from VLE to QuickPay screen

• Added Closed by Amount to the Vendor Ledger Entries page
• Added Loan Amount and System Created to the Commission Value Entry API Page

• Fixed Issue Post Import Schema - not opening to the code shown in the field for upgrades
• Fixed issue with attachments cannot be seen from performance report, on either branch or accounting logins
• Added document Exchange page/factboxes to the Loan Funding, sold and servicing documents
• 1099 Excel Export - Added vendor posting group

• Added Field Delimiter to the Concur Expense Extract Definitions

• Fixed issue where when a branch users are able to see corporate data, such as loan funding amount, and Net Income while the system is loading

• Added Approver Role Center Page
• Fix Commissions Report Layout
• Update to have the External document print in the Document # field on the check stub, and Check description field print in the description detail field on the check stub

• Fixed issue with branch purchase quote not properly applying the Default Document Line Type setting from the Purchases & Payables Setup
• Added Approval Request Entries (All) page to allow users to view all approval requests
• Fixed issue with Account type on File import schema ignored, needing to add columns to file for account type
• Added Warehouse Line Code from Loan to bank ledger and Bank rec/statement page so it can be sorted by, to group them together on right side to one line on left side

• Fix issue with Concur Expense Document no. bug when using Payment method
• Fix issue when importing extract from Concur trim description field to meet character limit

• Add Source Names to Purchase Journal Line and Recurring Journal Line
• Hide the Performance Data group in the LV Accountant Role Center
• Add Description 2 field to the Fixed Assets list and card pages

• Update SaaS token for Azure Blob Storage connection
• Fixed issue with “Skip Checking Old Docs” still looking for the old loans sold documents
• Update the Dimension Hierarchy logic in the Purchase Quotes to get the and assign the Main Hierarchy Dimension values

• Additional field “Disable From Date” added to Commissions Profile. This field is not visible by default
• Additional fields “Identifier 5” and “Identifier 6” added to the Commissions Setup. These fields are not visible by default
• Fixed issue with new Purchase Quote lines not defaulting to the default line type value specified in the Purchase & Payables Setup
• Fixed issue with “Unrecognized field name: xxxxx” error when running Financial Reporting

• Update General Ledger Export to show the beginning and the ending balance for the date of the report

• 1099 Payments Export Report (to Excel) - Add E-Mail address from Vendor Card to last column of report.
• Check Vendor Invoice No. for Duplicate is checking ALL Ext Doc. on ALL posted invoices, driving error when an invoice number exists for different vendor has been corrected
• Corrections to the 1098 form
• Record both Property and Mailing addresses
• Impacts True/False in the Property same as mailing field (Box7) & what address is to be populated in Box8
• Compare address line data on loan card: IF Property=Mailing then: Populate Address or Description of Property securing Mortgage with address information (Box8) and Box7 set to True
• Compare address line data on loan card: IF Property <> Mailing: Populate Mailing on left of form, and Property address from Loan Card to Box8, Box7 set to False.
• Fixed Asset G/L Journal now contains the Loan No. column
• The total performance percentage column in the Financial Status V2 reports is now showing the correct value
• Update to the Financial Performance Report by Periods (V2): The Prev YTD col now shows the value of the previous year to date total up to the month selected
• When importing invoices using the Vendor Invoice Import, the AP default dimensions on the Purchase Invoice Headers are now set from the Vendor’s default dimension values
• Fixed issue with Loan Level reporting where when the field set to %, in view, the Total line shows average, when exported to Excel, it shows as Total
• Add Source Name field in front of Description field on G/L Entry by Loan Number report
• When loading multiple tiles for the Branch Users V2 role, multiple tiles show was as loading only and does not load. They now load as expected

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