Release Date: 26.09.2024

DB Version: 1.45.0.0

New features

Website

1. The net and gross settlement amounts have been added to the open item list view and report. In the report, these fields are only displayed if they are also displayed in the list view.
2. The administration of transaction match rules has been simplified:
3. There is now only one single list view and wizard for all types of transaction match rules instead of a separate view per type. While creating a rule it is automatically detected whether a rule has tolerances or not.
4. The exception overview now supports balance matching with different business dates and across different organizational units
5. When creating a new transaction match rule a template can now be selected from which the new rule will inherit from
6. Creating adjustments via manual matching in the exception overview can now be prevented with a new tenant setting
7. Added description fields to all configuration items
8. The transaction match list view now provides an action to reset a transaction match as long as none of the attached transactions are posted or settlement matched
   

Modules

1. The Bank EBICS collector module now includes the business and technical return texts in the result message in case of an error
2. The parser modules now include the resolved file version and supported versions in the error message in case a file version is not supported
3. The HTTP upload module now supports the following new authentication types:
1. No authentication
2. Custom authorization header
3. OAuth 2.0 client credentials
   

Processing

1. The behavior of the transaction matching flow has been changed:
   Rules with tolerances are now evaluated also in the first matching run but without applying any tolerances or multi matching behavior. These rules are applied again in the second run with the tolerance and multi matching behavior. A rule without a tolerance or without multi matching is still only evaluated in the first run. This removed the need to create two rules for the same match criterias (one with and one without tolerance) and makes it easier to manage the rules.

Bug fixes

Website

1. Improved the import overview to prevent out of memory exceptions
2. Fixed a bug which occurred when a user saved the login url instead of the ReconHub home page as a bookmark
3. Fixed the link from the error page to the dashboard
4. Fixed the error handling of cancelled downloads
5. Fixed a bug which prevented the compression format from being set in EBICS 3.0 configurations
6. Fields of bank payments set by the bank payment processing are now also reset when manually resetting the settlement matching

Modules

1. Fixed a bug in the import modules which occurred when an error occurred during the error handling of an import
2. Fixed a bug in the Bank import modules which allowed bank payments to be attached to ledger accounts
3. Fixed a bug in the Datev upload module which caused a file to be uploaded multiple times in certain situations

Notes