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-
- BR-
- BR-
Bug fixes:
- BR-g
- BR-E
- BR-e
- BR-
- BR
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