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

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. 
  • Documentation
• 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 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

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