Release Date: 21.08.2023

DB Version: 1.35.0.0

Enhancements

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• A new action Delete export has been added in the export detail view to delete failed exports
• It is now possible to filter the import list view by folder
• In the accounting view, aggregated postings are now linked to the filtered posting list view instead of to the detail view of the first posting of the aggregated posting
• It is now possible to navigate directly from the file view to the import configuration detail view
• Transaction match rules, settlement match rules and posting rules now support multiple filter groups

API

• Sales API: A sales transaction upload request to the Sales API now gets rejeceted if the terminal ID and the location ID is not specified in a transaction

Modules

• New import configuration presets:
  • EFT Ziemann
• The generic import modules have been extended with the ability to map values
• The net settlement can now be explicitly defined in the EFT RAF import module. This can be used if the module cannot detect the settlement type automatically.
• Added new acquirers to the EFT MRX import module
• The EFT MRX import module now supports files coming from Swisscard
• Extended the generic import modules to support obsolete locale values
• The EFT GRRCN import module now supports the GRRCN versions 3.01 and 4.01

Processing

• Filter conditions are now checked before and after the application of the replacement filter in the bank payment processing. If any of the two checks succeeds, the corresponding bank payment processing configuration is applied.

Bug fixes

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• Fixed a bug resulting in an unexpected error when switching the source type while creating a new posting rule
• Fixed a bug on the import overview where the file pattern was not applied when counting files in directories
• Fixed a bug where accounts have been displayed multiple times on the accounting view of a settlement
• Fixed a bug where the certificate password has been lost when editing a SOAP upload configuration

API

Modules

• The start date of the EFT Stripe collector module will now be correctly converted to UTC when a report is requested from Stripe
• Corrected the recognition of the settlement type (gross or net) in the EFT MRX import module

Processing

• Fixed a bug where the data warehouse processing processed data, which was never used
• Resolved an issue where the file pattern in the import configuration feature was case sensitive
• Fixed a bug that caused matching failures when the transaction matching was not enabled for a tenant
• Fixed a bug that occurred upon cleanup of posting rule and export rule templates