Kapiital Kapslock

Welcome to the 1^st Jun 2023 – 30^th Jun 2023 (Shalya) release of SquareNow. We called the past sprint as Shalya. There are many updates in this version that we hope you'll like, some of the key highlights include 

Enhancement:

Finance Module Changes: 

In transaction tab - Bank voucher & Cash voucher should be Changed to DEBIT and CREDIT instead of FROM and TO – Done

Level Codes in Accounts:

   Level codes automatically selected done on cash/ bank account head side

 and All account head side need to choose based on selected branch showing level code

 Backend upload option:

Backend upload option enabled for bulk upload for few clients

Voucher Printout Option:

Voucher can be printed using the new option enabled in Cash and Bank Transaction page

New report is generated in UI for Audit Trail.

Address added and Format changed in the Loan Card.

 Preclose with SUB amount collection amount added.

 Grocery second cycle restriction added.

Api integration for Equifax added.

Added login Data Highmark Option

Automating Hub process - Extracting values from CRIF

Rejection option in mobile application to reject member:
 

Should have the option to save Location, During FO Add House Image:

Bugs:

The following bugs have been checked identified the root cause and resolved.

• Urgent: Loading Issues, unable to save the Member details.
• Last Repay date is not appearing in the Portfolio at Risk report.
• DEMAND COLLECTION - Needed Centre/Group wise report.
• Demand collection Report -PDF format 
• Mobile App - Issues in Collection entries
• Duplicate Loan Index & Member's ID
• EOD issue scenario
• Registered member details - Issues
• Outstanding report- value Mismatch 
• cash opening balance of all branch difference
• LEDGER BALANCE & EOD BALANCE DIFFERENCE
• Same Phone Number allow to create different member.
• Demand collection report - officer name issue 
• WALLET AMOUNT NOT SETTLE IN MEMBER'S COLLECTION
• Active clients - not showing in member collection - HIGH PRIORITY
• Loan Disbursement Report Issue 
• Save icon not working.
• URN issue
• Loan Disbursement Report & Day Book Issue - High Priority
• Dashboard - demand collection issue 
• close loan
• RAKSHITHA-CASH DIFFERENCE 
• Error while saving Member Details
• Loan card - corrections 
• Duplicate entries need to delete - HIGH PRIORITY 
• Reports not getting downloaded today.
• Repayment report does not download. 
• JCONF Uploading issue.
• CASH & BANK LEDGER OF ALL BRANCH MISMATCH DUE TO ALLOCATE EOD
• auditing tool - training date issue 
• Request Report not working.
• Seyyon Call discussion
• Issues in EMI's Schedule, First Emi amount Wrongly Calculating
• Start Date & End Date showing wrong in Demand Report 
• automatic log out
• BACK DATE for DISBURSEMENT
• Product name change
• member page export showing empty.
• Cash difference
• Arrear amount does not tally.
• Co applicant crif check issue.
• Funder wise collection cash difference
• Demand collection issue shared by Sarvam.
• Duplicates member id generating for newly created members.
• Request for Enable update option.
• Member's Due Date wrong updated in software.
• Reg: Ledger Reports not downloading. 
• CASH DIFFERENCE -KASISARAS 
• REQUESTI TO CORRECT DISBURSEMENT DATE
• Change group officer- Staff mapping issue
• Repayment Report Issue (IDBI Repayment)
• bank-Details Export on the dropdown - Loan Disbursement Report Page
• Getting error again and again
• Loan outstanding difference 
• Demand Date Change error- High Priority
• Member demand not showing in demand report.
• THIRUVAIYARU-ASSIGNED THE CENTRE 
• Centre name to be changed.
• Wrong Disbursement - DATE
• Enrolment issue 
• Add staff issue.
• SquareNow upload issue
• SALIYAMANGALAM BRANCH- 06-06-2023 
• Demand collection report 
• EOD Issue - Connor branch - HIGH PRIORITY 
• Member detailed report-Highmark Download
• Highmark issue
• Gender error
• 2 centres have same centre id.
• Demand collection report
• DUE NUMBER SHOWED WRONG
• Reg: Highmark Export Issue
• Revert collect approval.
• Dashboard -Funder wise amount showed wrong.
• EOD page - value showed Minus.
• Staff Performance Report
• EOD Issue - Pudukkottai Branch HIGH PRIORITY
• Critical Error: Web Collection Data Mismatch
• Advance collection amount is not showing in demand collection sheet.
• Reg: Update a amount receipt ledger 
• Reg: Update a amount receipt ledger
• RO name wrongly showing.
• Difference between closing and opening balance
• Loan index page issue
• Advance collection amount is not showing in demand collection sheet. 
• Wallet - duplicate entries in EOD page - HIGH PRIORITY
• Unable to download Balance Sheet/Taking too much time. 
• Repayment report issue
• Member Adar Already exists.
• Member details report- collected ADV showed WRONG.
• Re: JLG ID issue 
• Overdue & PAAR report - collected Adv & Sub amount not show
• Ledger balance sheet is not tallying.
• EOD page - Allocated for EOD issue.
• Company Name change
• Custom Product EMI adjustment restriction
• Reg: Couldn't edit the vouchers in Cash transactions.
• Reg: Overall export not showing in Disbursement Report
• End Date displayed wrong same member id.
• Demand collection report - Grocery Amount showed wrong.
• Member loan delete
• Not able to check co-applicant Highmark
• balance sheet excel alignment & values mismatch compared to UI.
• Amount mismatch of same member in Executive's App and accounts login
• To delete a centre in centre loan index 
• Request you to pre-close a customer from backend!
• Members are not approved.
• The last rupee date of some clients is not showing in the port. 
• Member count difference while file processing 
• JLG file issue 
• City code issue
• Remarks option in member approval page
• Repayment Report issue 
• Repayment Report issue 
• co-applicant CRIF check Issue.
• RP-Opening Cash Remove Amount-Rs,1481702
• TB-Not Tally
• Loan Disbursement Report Error- High Priority
• Count mismatch issue while Download the Disbursement report. 
• Credit Bureau Report Issue- HIGH PRIORITY
• Gold loan disbursement issue
• JLG file issue
• Same Id
• Request you to change the Loan disbursement date.
• Reg: Allocate EOD Issue
• Can’t able to view Co-applicant High Mark
• Gold loan - Thrift amount added.
• Difference in Day Book
• CAN’T BE ABLE TO VERIFY MEMBERS ADHAR 
• Reg: Cash Account Head not viewing. 
• Gold Loan disbursement Restriction
• PAR REPORT ISSUE - WRITE OFF MEMBERS
• Wrong LD date
• GETTING ERROE IN GROUPS CGT AND GRT 
• Change to yet to disburse.
• Demand Collection Report
• Request for holding URN.
• Group officer Name shows wrong - HIGH PRIORITY
• Advance Collection Not Update Demand Sheet 
• URN mismatch with disbursement report 
• Difference in daybook - HIGH Priority
• EOD Difference amount showed issue.
• JLG ID issue
• Thrift Not added.
• Aadhar not changed from Admin login. 
• TRAIL BALANCE MISMATCH CLOSING & OPENING
• Re: Disbursement date change
• EOD ISSUE
• Business Loan Disbursement - 404 Page Not Found Error
• Reg: Petty cash Opening - Closing mismatch. 
• Closed members showed OS amount. 
• EOD page - showed difference amount. 
• Member loan delete.
• FACING PROBLEM IN RANGE PRODUCT LOAN INDEX
• FACING ADD RANGE PRODUCT LOAN INDEX
• Reg: Petty cash Opening - Closing mismatch.
• JLG id issue
• bank transaction -closing amount does not tally.
• Amounts need to be change.
• Decimal values coming in EOD page.
• EOD page -Alignment issue 
• File Upload Issue
• Loan Disbursement Entry Deletion - HIGH Priority
• EOD SUBMIT ERROR