Version Update 12th April '18 : InvestWell Helpdesk

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Version Update 12th April '18

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Anuj Jain

started a topic about 6 years ago

Hi,

We have released some updates for InvestWell Software with some bug fixes and delivered on some suggestions.

Type	Module	Description
Suggestion	Realized & Unrealized Capital Gain Report	Make New Report on the basis of Grand Fathered NAV for FY 18-19.
Suggestion	Brokerage Payout	We will take effect of holding Days in case of Trail and Annualized Brokerage.
Bug Fix	Transaction Statement	In Portfolio in Batch Mode Date Filter was not working properly, Bug Fixed.
Suggestion	Online Sync	If any Mutual Fund Scheme objective not equal to Asset Class then we sync these in Online Sync.
Bug Fix	Brokerage Payout Process	The Process Date Filter was not working, Bug Fixed.
Suggestion	SIP/Folio MAster Import Manual	We fetch ARN number in SIP/Folio Master Upload file, this will help for ARN wise Upload History.
Suggestion	SIP Mining	Added Sub Broker code in Excel export as well.
Suggestion	Client Profit Progress report	It will work faster than the older one.
Bug Fix	Investwell	Applicant/Group combo went blank in some cases, Bug Fixed.
Bug Fix	Summary With XIRR Report	When Bonus comes in Listed Shares and bonds then this report used to show Double records, Bug Fixed.
Bug Fix	MF Tally	Run Time Error bug Fixed.
Bug Fix	Capital Gain	Applicant and Group wise Gain Not matched, Bug Fixed.
Bug Fix	Summary With XIRR Report	Some realized gain was appearing when no redemption present, Bug Fixed.
Bug Fix	AMC Bill	Bill No/Contract Note should be on basis of FY, Bug Fixed.
Suggestion	Dividend Report	Provide Product Filter in Dividend Report using Grid/Mail/Excel.
Suggestion	Payout Process	Standard Rate was not applied properly in case of SIP Incentive brokerage in Payout Process, Bug Fixed.

Regards

Team InvestWell

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