Direct Banking

Technical release notes 2021

 

Release Direct Banking xx.3.100100.0 / Direct Banking NL xx.3.100100.0 (July 2021)

  • Added Bulk Payment (Both W1 and NL)

  • Added Regex patterns to clean up Remittance Information (Both W1 and NL)

  • Use Execution Date in Reconciliation, instead of Value Date (Both W1 and NL)

  • Improvements in general performance of import actions

  • Added line comment options to CBG Statement Lines (Bank/Giro Journal - NL)

  • Fixed Job Queue error on blocked customer (NL)

  • Correct order of transactions, imported from Ponto

Release Direct Banking xx.3.100125.0 / Direct Banking NL xx.3.100120.0 (February 2022)

  • Resolved an issue with clearing the preferred Bank Account Code or the G-Account Code.

  • Improved Dutch translations.

IDYN 2024