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This page shows all the older release notes
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Version 5.1.80 Release date 19 Feb 2020
BR-907 Incorrect handling of payment difference and credit notes in certain scenario's
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Version 5.1.79 Release date 19 Feb 2020
BR-887 Additional data in the CAMT.053 is now included in the description
BR-901 Coda files are now split correctly when using multiple statements import
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Version 5.1.78 Release date 12 Dec 2019
BR-894 Map/reduce deleting now correctly removes journals
BR-700 Full support added for multi-subsidiary customers
BR-869 Correct way of escaping CODA specific user data
BR-888 Coda files now also take the value in "communicationZone" into the description
BR-871 Counterparty matching updates now the counterparty correctly for matching
BR-211 Added confirmation dialog when deleting a bank statement line
BR-807 Transfers are now correctly filtered during matching
BR-843 Added additional debit/credit identifier D/K
BR-877 Matchin on a custom field now also works if amounts aren't equal
BR882/BR883 Scheduled matching is improved to avoid timeouts
BR-886 Matching V2 now also matches on Direct Debit reversals
BR-557 Added direct link in the menu to the knowledge base
BR-793 Enhancement to hide or display counterparty fields if the matching option is enabled.
BR-794 V2 matching is renamed to Allow Rematching on Existing Statements
BR-812 Removed redundant fields from the bank account configuration related to currency
BR-825 Bank account field is not locked during editing of the bank statement
BR-828 Scheduled deleting removed due to deleting issues in certain circumstances
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Version 5.1.77 Release date 10 Sep 2019
BR-866 Commerzbank CAMT.053 files now use the correct values for debit and credit lines
BR-876 Auto-matching for direct debit reversals
Documentation (in progress)
BR-864 Additional fields from a CAMT.053 files now escape correctly special characters
BR-838 MT940 changes from Rabobank now read additional data
BR-859 NULL values inside an MT940 file are now escaped correctly
BR-865 Checks are created with the correct rounding
BR-874 Reconciliation report no longer shows EFT batches as un-reconciled
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Version 5.1.76 Release date 19 Jul 2019
BR-848 Retreive additional data in the CODA file typ
BR-849 REM-63 error on import Wells Fargo Flat File
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Version 5.1.75 Release date 7 Jun 2019
BR-847 Foreign currency support for Direct Debit Reversal
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Version 5.1.74 Release date 15 May 2019
New Features in this version
BR-832 Apply payment difference reason automatically
Documentation (in progress)
BR-821 Retrieve invoice reference for remittance transactions from the Wells Fargo file format
BR-822 Retrieve Payment Source information from the Wells Fargo file format
BR-803 Include 'remove leading zero's' on additional fields functionality
When the checkbox "Remove leading zero's" is checked the functionality will remove leading zero's at the beginning of the description
Bug Fixes
BR-808 Retrieve additional data from the Coda file type
BR-811 Bank deposits not visible in pop-up
BR-815 Cannot find function push in object
BR-819 Direct debit pop-up show amount in 3 decimals
BR-829 Variance displays -0.00
BR-776 Yield error when processing large statements
BR-801 Incorrect value debit import OFX file format
BR-802 Payment Discount Script Execution Usage Limit Exceeded
BR-816 Removed test field named "Employee test"
BR-830 Payment Discount Rounding issue
BR-797 Issue when matching on closed transactions with same currency
BR-805 Changed logic to create customer payments
BR-823 Support multi-currency expense reports
BR-824 Added detailed field help on the statement
BR-833 No auto-matching on matching with settled customer invoice or payment to create direct debit reversal
BR-834 Counter party not supported in csv parsing column 0
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Version 5.1.73 Release date 13 Mrt 2019
This release introduces a new custom record named "Bank Statement Additional Columns". If you are using a custom user role then you must alter the permission.
Navigate to SETUP→USERS/ROLES→MANAGE ROLES.
Press edit on the custom user role
Add the permission "Bank Statement Additional Columns" under the subtab PERMISSIONS→CUSTOM RECORD
New Features in this version:
BR-732 Option to add additional columns to the pop-up.
BR-785 Transactions in the pop-up are now sorted ascending
Bug Fixes
BR-729 The additional delimiter now also works for the Adyen bank
BR-761 Popup shows voided transactions and reversal journals
BR-782 Create direct debits when auto-matching on customer payment
BR-783 Issue with login bank Australia
BR-766 Check isn't sourcing custom fields to transactions
BR-780 Relocation of the checkbox "Disable Matching On Import" to be better visible
BR-781 Field matching order can be hidden under general preferences
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Version 5.1.72 Release date 19 Feb 2019
New Features released in this version:
BR-745 Add custom matching rules to matching order
BR-647 Ability for the customer to change the order of the matching rule
Bug fixes:
BR-773 NAN error when selecting a deposit
BR-753 Incorrect Bank Balance showing
BR-746 Statement date in OFX file format not extracted correctly
BR-750 Issue with processing of Batch Advice
BR-731 Transactions matched on Deposits not automatically ticking "select" after match
BR-767 JS_EXCEPTION Error
BR-725 "Run Match" additional matching parameters should be lower case
BR-669 Duplication of transactions due to double save
BR-619 Configuration of pain.002.001.03
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Version 5.1.71 Release date 19 Jan 2019
New features released in this version:
BR-723 Discounted amounts to be auto matched
BR-617 Invoice numbers appearing on the Direct Debit Reversal pop-up
BR-714 General Option to open pop up when selecting a customer
BR-683 Option to "Select All" in the pop up
BR-679 Unlock Statements added as a menu option
BR-433 CAMT.053 file configuration for same account # different Currency
Bug fixes:
BR-737 NetSuite account balance showing as blank
BR-735 Batch Advice showing error on Saved Search limitation
BR-734 EFT batch pop up showing batch number incorreclty
BR-719 Remaining and Payment amount on FX transactions not showing correctly
BR-712 Cash sales not able to "Delete Payment Transaction"
BR-710 Exclude from Bank Rec not working for Journals
BR-703 Bank Statement Delete not deleting all transactions
BR-606 Multiple users can access and save the same statement
BR-516 Ability to source data for custom fields not populating during import
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Version 5.1.70 Release date 17/12/2018
New features released in this version:
BR-625 Transactions in the pop up now filtered by Bank Account Entity
BR-618 Auto match Direct Debit reversals based on the ID number
BR-617 Invoice numbers appearing on the Direct Debit Reversal pop-up
Bug fixes:
BR-720 Changes to include tag 33 in counter party for MT940
BR-716 Use transaction date for calculating the discount available
BR-713 Batch Advice Name/ID visible on statement line
BR-675 Deletion of a customer refund
BR-665 Deletion of an old Bank Login for Yodlee now possible
BR-661 Removal of leading 0 in transaction description not working as expected
BR-659 Direct Debit reversal exchange rate not displaying correctly
BR-601 Prevent users from adding a transaction to more than 1 batch advice
BR-606
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Version 5.1.69 Release date 26/11/2018
New features released in this version:
BR-624 Set default date in DD reversal to 30 days
BR-604 Add date to general pop up
BR-621 Allow matching on "Additional Fields"
BR-622 Develop an option for correcting bank balances on old statements.
Bug fixes:
BR-696 Batch Advice not compatible with One World accounts
BR-687 Review bundle objects for locked objects
BR-684 Incorrect NetSuite Balance for non One World accounts
BR-678 Percentage Paid gives infinity %
BR-677 Not able to delete a batch advice
BR-676 Deleting a vendor credit should unapply a deposit
BR-666 Cash Sale not linked to bank statement
BR-658 Reconcilation report errors
BR-644 Saved search is displaying incorrect amounts
BR-642 SSS_INVALID_FORM_ELEMENT
BR-600 Auto Select Invoice and Credit memo in Import or Match
BR-575 Pop up default sort back to date
BR-499 Matching rule working on import but not on run match
BR-485 BS credit note/memo duplications in pop up
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Version 5.1.68 Release date 08/11/2018
New features released in this version:
BR-641 Configuration of ability to block posting of transactions into closed periods
BR-629 Improvements to the Batch Advice logic
BR-538 New menu options for scheduling of matching of Bank Statements
Bug fixes:
BR-671 Batch advice Bill Payment amount bug
BR-663 Payment discounts not working
BR-660 Error in creating payment: INVALID_FLD_VALUE
BR-657 Issue with closed transactions in Batch advice
BR-636 Special characters causing issues in the pop-up
BR-611 Tax rounding for YEN no longer includes decimal places.
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Version 5.1.67 Release date 25/10/2018
New features released in this version:
BR-609 Modified tags for import of CAMT.054
BR-599 Disable automatic matching on import
BR-479 Yodlee integration (new supplier for Bank Feeds customers)
BR-639 Matching of customer deposit (for customers reconciling merchant accounts)
Bug fixes:
BR-650 Change in NetSuite date formats causing issues with Bank Feeds
BR-638 NAN% error in pop up causing issues when matching
BR-594 Batch advice picking up base currency amount rather than invoice amount
BR-459 Allow multiple fee columns (for merchant account to allow for import of Adyen reports)
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Version 5.1.66 Release date 11/10/2018
New features released in this version:
BR-603 Batch Advice matched lines showing more information back to linked transactions
BR-536 Automatic Discounts (for customers using early payment discounts)
Bug fixes:
BR-612 Unable to match deposits from the customer pop up
BR-602 Allow for CSV import for Batch Advice
BR-595 Allow Batch Advice to match to closed transactions
BR-591 Closed transaction date being updated against settings
BR-590 Update Batch Advice permissions
BR-481 Allow auto matching on Bank Statement for Foreign currency
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Version 5.1.64 Release date 29/08/2018
New features released in this version:
BR-7 Batch Advice Feature
BR-586 Change parsing of CAMT053 for Slovakia
BR-579 New date format from NetSuite 2018.2
BR-563 Add to and from dates in the Pop-up search
BR-537 Multi way matching - Post 1 bank statement line to multiple GL's
Bug fixes:
BR-585 Set location correctly on line level deposits
BR-577 Include date time page for file CAMT053
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Version 5.1.63 Release date 14/08/2018
New features released in this version:
BR-576 Do not split Tranid matching with delimiter / (CAMT053 only)
BR-562 Improvements to the matching logic to reduce timeout errors
Bug fixes:
BR-483 Improvements to customer matching rules when IF statement used
BR-546 Improvements to the Match on Counter-party name logic
BR-463 Filter direct debit reversals correctly
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Version 5.1.62 Release date 30/07/2018
New features released in this version:
BR-522 Auto split of CSV files with larger volume of lines >5000 - Available only for multiple statement import for CSV files and xml (camt.0530) files. Set the amount of lines in the multi statement import configuration record.
BR-510 Bank Statement Lines to process available made available as a reminder for your dashboard
BR-446 Added filters to the customer pop
BR-351 More options available for setting commission fee configuration
BR-251 Add Statement Balance field from data when importing data using Bank Feeds (SaltEdge)
BR-98 Add filters "Bank Account number" and "Date" to the Statements to process list
Bug fixes:
BR-548 Unusable error message upon creation of a Cheque - Error messaging improved to help resolve the issue
BR-534 Foreign currency tolerance % not working
BR-509 Rounding issue with javascript resulting in a payment difference
BR-505 MT940 import that includes a ' causing errors with an invalid search
BR-498 Direct Debit reversal code not appearing on the invoice as expected