General Release Information

Release 5.6.3 has been released on the 9th of April 2022 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 your (the customer's) end at any given time.

Bug fixes

BR-1160 Confirmation of a bill payment results in an error

In specific situations, it could happen that the Bank Reconciliation wasn’t able to confirm a bill payment that was in a transit stage. This error happened when the date settings from the company and user didn’t align. In this version, we introduce new logic that overcomes this difference in settings and can confirm the bill payment as expected.

BR-1253 Commission column doesn’t import amounts with an addition

The CSV parser from the Bank Reconciliation supports importing and summing commission columns. When the amounts in the defined columns did contain a currency sign the import failed due to the fact that the amount could not be transformed into a number. This release brings a new logic that can correctly transform these types of values into numbers.

BR-1316 Date not changed when reconciling an EFT payment batch

When in the Netsuite account the feature “Payment in transit” wasn’t enabled the user could encounter that reconciled EFT payments weren’t changed correctly and due to this the actual payment date didn’t reflect the processing date from the bank. In this version, the processing logic has been altered so that bill payment from an EFT batch are accordingly adjusted in the processing date.

BR-1319 Adyen comma decimal separator support

The Adyen file type now supports also a comma separator. The decimal separator now follows the defined settings on the bank account configuration as previously it did default to a dot as a decimal separator

BR-1328 Statements stuck in processing state

In specific scenarios, it did happen that larger bank statements weren’t unlocked after processing. This happened in non-oneworld accounts that did have only a single currency setup.

BR-1331 QFX comma decimal separator support

The OFX file type now supports also a comma separator. The decimal separator now follows the defined settings on the bank account configuration as previously it did default to a dot as a decimal separator

BR-1322 Additional transaction type OFX file format

The OFX file parser logic has been extended with additional transaction types. The newly added transaction types are:

• OUTGOINGTRANSFER (Debit transaction)

• INCOMINGTRANSFER (Credit transaction)

• FX (Debit transaction)

• SRVCHG (Debit transaction)

• OTHER (Debit or Credit is based on the actual amount)

BR-1328 Statements with EFT batches stuck in One-World single currency accounts

It happened that bank statements with EFT batches didn’t unlock the statements after processing. This happened only when the Netsuite environment was a One-World account that was set up with a single currency. In this release, we have adjusted the processing logic so that statements with EFT batches are processed as expected and correctly unlock the statement after processing has been completed.

BR-1336 Invalid AR account

The Bank Reconciliation SuiteApp contains logic that will automatically select the applicable AR for a customer transaction when needed. This logic failed to select the correct account when the system did contain 2 AR accounts with the same naming convention. In this release, we have extended this logic so it’s able to select the expected account correctly and therefore doesn’t block the posting.