Release Date: 31.05.2023

DB Version: 1.33.0.0

Enhancements

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• The look of the application has been updated
• When creating a tenant, it is now possible to select from a default set of custom fields to be available for the tenant
• When creating a tenant, it is now possible to select from a default set of bank payment processing configurations to be available for the tenant
• When creating a new custom field, it is now possible to select from templates
• When creating a new bank payment processing configuration, it is now possible to select from templates
• A banner is now shown when a filter is not valid instead of an error page
• The system jobs can now be administered by the system administrator
• Links to used match- and skip rules are now shown in the detail view of bank payments, ECR transactions, EFT transactions and transactions
• Removed the cancel button from the context selection page
• Users can now select predefined import configurations when creating or editing an import configuration
• The order ID is now available in the open item list
• A skip rule can now be reprocessed directly from the detail view
• Posting rules can now be reprocessed directly from the list and detail view
• When matching transactions manually, it is now possible to filter transaction by organizational unit
• Users are now automatically redirected to the last selected tenant after login
• A new Create & new button has been added to the organizational unit, terminal and account creation view to facilitate the creation of multiple entities
• The export limit of lists can now be configured in the tenant settings
• The following bank payment fields have been renamed:
  
  • Account owner info -> Additional statement information
  • Account institution reference -> Account servicing institution reference
  • Transaction reference number -> Statement ID

Modules

• In generic import modules, if multiple mapping definitions are provided for the same target field in the import configuration, only the relevant one (by precedence) is selected and applied, instead of looping through multiple ones. Specific mappings (defined with a record type) have precedence over generic mappings and if multiple specific mappings are defined for the same target field and the current record, the last definition in the configuration is selected.
• Extended generic import modules with functionality to use record types in brand and acquirer mappings. Also lookup type can now be defined and used simultaneously with brand or acquirer mappings in additional import configuration.
• The generic XML writer, which can be used by generic export module, now supports record types with different record paths and a default namespace
• The following fields are now mapped by the Bank CAMT.053 import module to new bank payments fields:
  
  • Instruction reference (TxDtls.Refs.InstrId)
  • End to end reference (TxDtls.Refs.EndToEndId)
  • Message reference (TxDtls.Refs.MsgId)
  • Transaction reference (TxDtls.Refs.TrxId)
  • Debtor (TxDtls.RltdPties.Dbtr.Nm)
  • Debtor account (TxDtls.RltdPties.DbtrAcct.Id)
  • Debtor bank (TxDtls.RltdAgts.DbtrAgt.BICFI)
  • Creditor (TxDtls.RltdPties.Cdtr.Nm)
  • Creditor account (TxDtls.RltdPties.CdtrAcct.Id)
  • Creditor bank (TxDtls.RltdAgts.CdtrAgt.BICFI)
  • Remittance information (TxDtls.RmtInf.Ustrd)
  These new fields can be viewed in the list and detail view of bank payments.
  
• Empty additional fields are not displayed in the detail view of bank payments anymore
• The EFT RAF collector module now supports optional start and end dates for its merchant range IDs
• Extended the generic export module with the ability to group records
• New import configuration presets:
  
  • SIHOT files
  • EFT generic XML
• New export configuration presets:
  
  • Axapta export files
• New upload configurations:
  
  • SOAP

Processing

• The amount is also taken into account when finding the nearest match candidate if multiple candidates are found in transaction matching

Bug fixes

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• Fixed a bug where the Include deleted option of the customer list filter did not work correctly
• Added a word break to column names in transaction candidates table on manual transaction matching so that it fits on the page without horizontal scroll
• Fixed a bug which led to an error during customer creation when a customer with the same name already exists
• Extended the error message for teminal lookup in all import modules. Now the error message also includes the terminal types used in the lookup wherever applicable.

API

• The Sales API previously accepted invalid dates. Now the dates must not be more than 10 years in the past or more than 2 years in the future.

Modules

• Fixed a bug in all import modules, which caused an unintentional retry of a failed batch, when there were more than 10000 entries
• Fixed a bug where the Tenant import module allowed the import of job triggers with different tenant IDs or customer IDs

Processing

• Fixed a bug where the job execution was successful, even though an error occurred during a posting export
• Fixed a bug where the change from and to daylight saving time was not considered correctly when calculating the next execution date for jobs
• Fixed the handling of concurrency issues for the matching processors