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This page shows an overview of the previous releases from the Bank Reconciliation tool. 

Version 5.1.80 Release date 19 Feb 2020

  • BR-907 Incorrect handling of payment difference and credit notes in certain scenario's


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


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


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


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


Version 5.1.75 Release date 7 Jun 2019

  • BR-847 Foreign currency support for Direct Debit Reversal 


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


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


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


Version 5.1.71 Release date  

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


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


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


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.

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)


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


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 


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


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



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