Direct Banking
Technical release notes 2026
Banks are preparing for the new PSD3 features . One of the new features is the validation of the Payee Name. When you are exporting with the Payment Journal you can encounter issues. This is caused by the business central export preparation. The proposal will use the vendor name instead of the account holder name of the vendor bank account card .
Version | Release Date |
|---|---|
28.1.1.1 | 30-06-2026 |
The following improvements have been implemented |
Improvement on reconciliation if a Customer is also a Vendor. |
Improvement on reconciliation: If the additional information is skipped the Your Reference field value was ignored in the reconciliation process. |
The advanced text mapping AutoApply will only apply if the Sales Invoice no. (Document no.) is the exact match. |
The W1 is using the Vendor Name as value for the Account Holder Name. This can be an issue with PSD3 regulations. Therefore we introduce a Payee Name in the Vendor Bank Account. Be aware that in environments this field must be filled mandatory. |
The Italian Environment can have multiple Identical Document no. based on the payment terms. DB will only register the last Customer ledger entry in the Matching Entries table. Therefore we created a functionality to auto update the Matching entry before reconciliation. |
AutoUpdate the Matching Entry Table before the Reconciliation process starts is introduced in the W1 Direct Banking. |
Additional role center information on bank account balance. |
The direct Banking log page can now be opened from the Direct Banking Setup page. This page was only available when using the search option. |
Changes to Videolinks and role center. |
Added and improved languages for the English and French language (Ponto) IT. |
Removed languages for better alignment with all Idyn Products. |
For Cobase transaction import we have the ReasonCode separately saved. This import field is now also available in the Import Staging (w1). |
Removed languages for better alignment with all Idyn Products. |
(BETA)Support for the export of Suisse Localized QR Code payments for Direct Banking Italy. |
License key is not directly readable from direct banking setup page. |
(BETA)Align exact name match with different reconciliation settings |
(BETA) Ponto with Direct Banking NL. Future date payments change |
The following issues are resolved |
Autoapply stopped when the first record of a customer was found and applicable for auto apply |
When importing Bank Accounts which are Non-IBAN the accounts were not created |
Italian localization does not allow NON-Sepa exports. |
Version | Release Date |
|---|---|
28.0.0.0 | 03-06-2026 |
The following improvements have been implemented |
Direct Banking official BC28 release |
Improvement in Dutch translations are implemented |
The following issues are resolved |
Improvements in Matching when there are multiple references (Discontinued fields Order no. and Order no. Simplified of the Matching Entry table. |
Incorrect check on the Cobase Conversion Currency |
Matching error on Parameterstring |
Added additional keys for the Reconciliation performance |
Version | Release Date |
|---|---|
27.0.10.0 | 01-04-2026 |
The following improvements have been implemented |
Direct Banking is with the introduction of version 27.0.10.0 compliant with BC28 |
Improvement in Dutch, German and French Translations are implemented |
Direct Banking Italy is updated and available with the latest Banking features |
The following issues are resolved |
The Direct Banking BE reconciliation was interrupted when a g/l match was initiated for applying |
The Creation of a Bank Account for the Customer in the Direct Banking BE version was proposing the wrong bank account (Company) |
There was a conflict when Direct Banking BE with changes in the ledger and Report 322 Aged Accounts Payable. |
Version | Release Date |
|---|---|
27.0.7.0 | 26-01-2026 |
The following improvements have been implemented |
It’s now possible to re-create the matching entries. This action is added in the Direct Banking Setup page. |
Introduction of Auto Apply function when paid amount is not matching Outstanding Amount |
Version | Release Date |
|---|---|
27.0.7.0 | 26-01-2026 |
The following issues have been resolved: |
There was a wrong line no. error message if a dimension was missing or wrong when posting the bank/giro journal |