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:
| INC No | Title | Description |
|---|---|---|
| #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" |
| #920 #929 #928 | Clients File – New fields | BalanceSheetTotal #float AnnualTurnover #float StaffHeadcount #number 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
| INC No. | Schedule | Description |
|---|---|---|
| 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 1.4.6.3.2 and 2.4.6.3.2 and 3.3.5.3 to place remaining house loans in this line | |
| AL4 AL5 AL6 LD8 IL RW | 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) |