Technical release notes 2025

25.6.3929.0

29-06-2025

The following improvements have been implemented:

For the Cobase solution it’s now possible to export a batch which is flagged false. You can manage this setting in the specific direct banking account

For the Cobase solution some international banks require additional bank information. The tags are now included in the export file.

For the Cobase solution it’s now possible to export payments in different currencies in the NL and W1. (depending on your settings and requirements)

The following issues have been resolved:

There was an issue with re-processing posted and archived transactions. This is no longer allowed.

Cobase Status Update of exported transactions is updated

24.6.3856.0

29-05-2025

The following issues have been resolved:

There was an issue with the creation of the bank account from the bank/giro journal and the payment application journal

24.6.3645.0

27-03-2025

For the Cobase Single Entity solution the Bank Accounts are now initially inserted in the staging tables. As a result only the relevant Direct Bank Accounts are shown, also in the company where the transactions are imported. Mapping of Direct Banking Accounts in this company now works in the same way as for the other companies. For more information see this topic.

For Cobase and the Dutch Localization a new option “default” has been added to the “Execution Date Payments” field on the bank account. This new default value will not change the dates in the proposal, because Cobase supports execution dates in the future. This is only applicable to batch payments.
For Ponto it’s mandatory to choose a not default option value that would change the dates of future dated payments.

The following issues have been resolved:

The transactions imported from Cobase are now shown in the same sequence as they are presented on the Cobase portal.

Bank Accounts with Non-IBAN bank account numbers are now correctly imported from Cobase.

There was an issue with the reconciliation when matching with text to account and dimensions.

In the Dutch Localization the Document No. in the Bank/Giro Journal skipped a number from the Number Series.