Technical release notes 2025

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.