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Release Date

24.11.3203.0

The following improvements have been implemented:

Create Bank Account action has been added to the W1 Reconciliation Journal.

Transactional information is now available in the W1 Reconciliation Journal in a Factbox.

The length of the Remittance information is extended to 1024 characters.

Minor improvements in the Dutch translations.

07-10-2024

The following improvements have been implemented:

Create Bank Account action has been added to the W1 Reconciliation Journal.

Transactional information is now available in the W1 Reconciliation Journal in a Factbox.

The length of the Remittance information is extended to 1024 characters.

Minor improvements in the Dutch translations.

The following issues have been resolved:

G-Account pop-up reset when a payment run was cancelled and a new proposal was executed.

Remittance information without Counterpart references can be mapped to vendor with the advanced text mapping.

Institutional reference IBAN is now also automatically set to Custom if  integrated accounts is not IBAN

Direct Creation of the bank account for the vendor/customer is now available in the payment reconciliation journal

Additional information factbox is now available in the Reconciliation journal

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