General Release Information

The release 5.3.1 has been released on 9 March 2021 and contains several bug fixes. Below you can find more information related to the bug fixes. We will update your production account automatically and the sandbox account can be updated from the customer's end at any given time.

Bug Fixes

BR-963 CAMT.054 doesn’t pull debit lines

The CAMT.054 parser was only pulling credit lines and from this release on the CAMT.054 parser will also load debit lines

BR-1003 Invalid currency warning when manually entering a bank statement

In certain situations, the system did throw an error warning stating that the currency was invalid when a statement was entered manually. This new release resolves this issue so that entering a statement manually is possible without error warning.

BR-1006 Unable to reconcile payment batches with a single currency setup

Customers that aren’t using the multi-currency feature couldn’t open the popup that allows reconciling a payment batch. The popup did show an error warning that blocked the user to proceed. This new release fixes this issue so that the popup in a single currency setup is working as expected and will show all the payment batches that can be reconciled.

BR-1013 Matching sales orders in foreign currency

When a sales order was in a different currency the popup would show the remaining amount in the incorrect currency. Due to this matching and reconciling the sales order to create a deposit wasn’t possible. This release fixes this issue so that the amounts are shown in the correct currency and due to this the user will be able to reconcile the transaction.

BR-1019 Recalculate Netsuite balances not working

The Bank Reconciliation Suite App offers an option to recalculate the balances from several bank statements with a press of a button. This functionality wasn’t working and didn’t trigger the recalculations requested. This release fixes this issue so that the button does automatically recalculates the balances again.

BR-1027 Matching undeposited funds transactions

The Bank Reconciliation Suite App offers support to match transactions that are temporarily posted to a transit account. The automatic matching algorithm wasn’t correctly searching for transactions that were posted to the undeposited fund account (1090) and due to this after import, these transactions weren’t matching automatically but could be matched manually. This release fixes this issue so that transactions that a posted to the undeposited fund account are matched fully automatically.

BR-1028 Coda parser doesn’t capture sublines

With specific Belgium banks, it can happen that the bank did provide additional data in a specific sub-tag in the Coda file. These additional data wasn’t captured and in this new version, we capture this information correctly so it will be shown as transaction lines on the bank statement.

BR-1032 Incorrect GL impact for payment difference reasons with closed transactions

Since version 5.3.0 the Bank Reconciliation tool supports payment different reasons for closed transactions and in certain situations, the GL impact from the payment difference journal was reversed. This version now correctly records the GL impact and will debit the bank account and credit the payment difference account.

BR-1033 Bundle error during installation in a non-oneworld Netsuite account

During installation in a non-oneworld Netsuite account, the system generated an error and due to this, the bundle wasn’t installed fully. This is resolved in this new version so that installation will happen correctly.

BR-995 MT940 Multi-statement import

The MT940 is extended so that files splitter by the “$” operator are readout correctly and do import and split correctly

BR-1044 Adyen import doesn’t pull additional fields

The Bank Reconciliation Suite App does provide a special parser for export from the payment provider Adyen. It’s possible to setup additional fields to pull in more information that is then visible on the bank statement transaction line. This pulling of additional data did not work for the Adyen imports and this release fixes this issue so that additional pulled data is visible on the bank statement transaction line.