A Message to Our Esteemed Customers
Friday 19th August 2016
We have just released a new build as part of our continual product development cycle and BRSANALYTICS V2.7.3 is now available for installation.
Below is a list of new items available as product fixes and / or enhancements.
Please let us know should you wish to book an update appointment on your current setup which depending on your current version normally takes approximately 1 to 1.5 day per server including a health check. Kindly advise should you be interested and we’ll revert with a more exact time-frame based on your setup.
Fixes and Enhancements in the Application:
|#922||Industry Length in EOP||Increase from 20 to 50 characters|
|#925||Business Rules on Facilities||• Ability to execute business rules on facility file (Rules Category ID 25)
• Be able to check flag only (no changing) on "UnconditionallyCancellable"
|Clients File – New fields||BalanceSheetTotal #float
SMESupportingFactor – used for SME Supporting Factor
|#924||Reclassifications – Transferrable Deposit||Addition of reclassification on ACCS Indicator “Transferrable Deposit”|
|#374||Flows Multi Currency Transformation||• Support for NON-EUR Flows which was not fully supported in V2.
• For Flows File, when the customer is NON-EUR, the customer must supply the Exchange_Revaluation_LCY. This is the revaluation from FCY LCY and within BRS, will be placed inside the cube field “
Renaming in cube from Rate to Rate Closing and Rate Opening.
|#374||Enhancement in Exchange Adjustment Calculations |
( a.k.a Revaluation)
|For both EUR and NON-EUR Base Currency:
• Calculation of Exchange Rate Adjustment on Movement which was previously only calculated on the Opening Balance. Internally these fields are known as Revaluation Opening, Revaluation Movement and Total Revaluation.
• Same logic applies to the Interest Calculations.
|#921||Active Directory Group in Sharepoint||When adding an active directory group to a sharepoint application group, on first login of a user, sharepoint also adds the account to sharepoint. This account was however not being linked to the correct brs admin / users sharepoint group.|
|#927||Default value for Unconditionally Cancellable||UnconditionallyCancellable defaults to NONE instead of NO|
|#926||In Default for the Quarter||New flag to identify accounts which have gone in default for the quarter|
Changes in Core Structure / Fixes in Formula Files:
No new Changes in Core Structure
|LD4/AL2||Column AB/AC – change in TM measure to Reclassification measure|
|AS6||Fix in 4.1.2|
|LH||Formula variation (without Shareholder’s capital file) for Sections 1-3 to cater for both with and without ShareCapital File|
|Flows1||R58,R59,BB58,AL59 – Removal of double measure|
|Flows1||Row55 (Item 9) - Removal of TMAI formulas|
|Flows1||Row 102 (Item 5.4) - Removal of TMAI Formulas|
|FlowDeposits||Fix in Section 1 and 2, Inconsistent use of Reclassifications formulas|
|FlowLoans||Fix in RECLASSIFICATION Section. Removal of brFlag_Reclas as this was no longer required, Inclusion of brM_Reclassification measure where this wasn’t included.|
|Flows4||Cell BB58, Fix in formula to include additional unallocated assets|
|Flows4||Fix in Assets : Section 5 (Line43) related to NON-MMF Investment Funds|
|AL1||Tweaking in 22.214.171.124.2 and 126.96.36.199.2 and 188.8.131.52 to place remaining house loans in this line|
|Replacing of EconomicIndustry with Industry|
|AD||Addition of IFERRORS|
|AL8||Addition of IFERRORS|
|Flows4||AZ92, Fix of measure from BT to TrueMovement (TM)|
|Flows4||Fix in Row97 and Row102|
|A||Line 2.4, 3.4.1, 3.4.2, 5.2, 4.2.1, 4.2.2, 4.2.3
Split on HFT (Using MarketValue), FVTPL (Using MarketValue), AFS (Using MarketValue), HTM (Using Balance)
|AS10||Split on HFT (Using MarketValue), FVTPL (Using MarketValue), AFS (Using MarketValue), HTM (Using Balance)|
|FINREP PART I|
FINREP PART II
|Inclusion of variable for decimal places|
|F_7.00||Fix in Row 120 due to Rounding and update in template|
|F_18.00||Removal of Industries from Row 140|
|FINREP PART II||Update in pack due to change in Countries dropdown|
|F_20.04||Update in Cash and Cash Balances to filter on Other Demand Deposits only|
|LC||New Variables for SharePremiumFixedRate and brRetainedEarningsFixedRate
Fix in 1.2 and 2.9 to use variables
Fix in 2.5 to also cater for exchange reval on 1.2 (SharePremium) and 2.9 (RetainedEarnings)