Direct Banking

Technical release notes 2023

Version

Release Date

Version

Release Date

22.5.2429.1

14-12-2023

The following issues have been resolved:

The following issues have been resolved:

Cobase hotfix: the export of the Sepa file could result in an invalid xml format.
The currency code was exported as an element instead of an attribute.
Only the Cobase app is updated.

Version

Release Date

Version

Release Date

22.5.2429.0

02-12-2023

The following issues have been resolved:

The following issues have been resolved:

During the reconciliation an error could occur when the IBAN number had more than 30 positions. This resulted in a CopyStr error.

Version

Release Date

Version

Release Date

22.5.2387.0

16-11-2023

The following issues have been resolved:

The following issues have been resolved:

Multi-line remittance info wasn’t imported in the communication with Cobase.

A CopyStr error could occur, when working with External Document No. in the Advanced Text Mappings

Version

Release Date

Version

Release Date

22.5.2273.0

05-10-2023

The following issues have been resolved:

The following issues have been resolved:

The Currency ISO code is now used instead of the Currency Code in the communication with Ponto or Cobase.

Please ensure that the ISO Code’s on the currencies are populated correctly. When an incoming currency code cannot be matched with an ISO code, then the system assumes that the incoming currency is the local currency code, because the LCY code doesn’t have to be created in the currency table in BC.

Version

Release Date

Version

Release Date

22.5.2104.0

25-08-2023

The following improvements have been implemented:

The following improvements have been implemented:

Direct Banking is now also available in German.

The Advanced Text Mappings are now accessible directly from the Bank/Giro Journal in the Dutch localization.

In the standard BC Text Mappings the obsolete options for mapping customers, vendors and bank accounts are no longer visible.
These features have been moved to the Advanced Text Mappings.

The following issues have been resolved:

The following issues have been resolved:

Some banks don’t populate the Authorization Expiration Date, this was not expected and caused an error during the import of accounts.

For bulk payments some banks provide remittance information, but they remove the part that we submitted when making payments.
As a result the the bulk payment was not recognized when importing the transactions for reconciliation.

 

Version

Release Date

Version

Release Date

22.5.2025.0

07-07-2023

The following improvements have been implemented:

The following improvements have been implemented:

It is no longer required to create users of Direct Banking in all companies.

The standard Permission Sets in Business Central for posting sales – and purchase documents have been extended with the permissions for creating the Matching Entries.

Cobase is now ready to transfer money from and to non-IBAN accounts.

 

The following issues have been resolved:

The following issues have been resolved:

The message that was given when trying to create a bank account from the Direct Banking Accounts is not accurate when working with Cobase as the payment provider.

 

Version

Release Date

Version

Release Date

22.5.1988.0

14-06-2023

The following improvements have been implemented:

The following improvements have been implemented:

The Cobase app now supports payments to non-iban accounts.

As of June 15th it's mandatory in the Ponto API to include the customer IP address when retrieving transactions manually.|

A new setting "Split Bulk Payments" has been added to the Direct Banking Account Card. With this setting enabled the transactions of a bulk payment will appear as individual transaction on the bank statement.|

It is now possible to define the number series for customers, vendors and documents and use this to identify accounts or documents in transactions, this functionality has been inherited from our gold partner SucceedIT. This new functionality is called Advanced Text Mappings. The extended functionality in the Text-to-Account mappings have been moved to the Advanced Text Mappings as well.
For more details see the "matching” section in this manual.

The following issues have been resolved:

The following issues have been resolved:

The new "Merge Vendor" and "Merge customer" functionality in standard Business Central didn't find the Matching Entries.

The Identification that is set in the payment journal for invoice matching had a sorting issue. As a result, it was not possible to create more than 10 lines for a given document in the payment journal.

Version

Release Date

Version

Release Date

22.4.1961.0

30-05-2023

The following issues have been resolved:

The following issues have been resolved:

Not all banks provide remittance information for bulk payments, but it was required for invoice matching.
A temporary fix has been implemented to also match these transactions.

A temporary fix has been implemented to also match these transactions.
As soon as Ponto allows it, a more permanent fix will be implemented.

The performance of finding accounts using the transaction information has been improved.
For customers that have lots of accounts, it is possible to skip the time consuming parts of account information matching.

An error occurred when signing payments with Cobase.

When payments are exported using SEPA files in the Dutch localization, then it could happen that transactions for vendors and customer were mixed up.

Release Q1 :

Version

Release Date

Version

Release Date

22.4.1878.0

18-04-2023

The following issues have been resolved:

The following issues have been resolved:

In the Dutch and Belgium localization there was an issue with applying documents via the Bank/Giro Journal (NL) and the Financial Journal (BE).

Version

Release Date

Version

Release Date

22.4.1831.0

11-04-2023

The following issues have been resolved:

The following issues have been resolved:

For some banks the initiated bulk payments were not recognized during invoice matches in the Dutch localization.

The Identification that is set in the payment journal for invoice matching was not set correctly in all circumstances.

Translation improvements in the Dutch localization.

Version

Release Date

Version

Release Date

21.4.1666.0

06-03-2023

The following issues have been resolved:

The following issues have been resolved:

inaccurate matching on accounts.

Version

Release Date

Version

Release Date

21.4.1641.0

01-03-2023

The following improvements have been implemented:

The following improvements have been implemented:

Direct banking integration with the W1 reconciliation and W1 payment journals is available.

Improvement of the matching engine for enhanced reconciliation.

Matching result and confidence better explained with extended logging.

Priority setting on Text to g/l account mapping .

Text to g/l account mapping option to stop remittance info matching if certain text is found, only suggest the customer/vendor account.

Debugging is allowed from BC19 and higher versions.

In the BC17 versions we unfortunately have a breaking change in the GetAccountTypesFound procedure of the "BCB Session" codeunit.
Therefore a Forcesync is required when upgrading runtime packages to 17.4.1641.0.

The following issues have been resolved:

The following issues have been resolved:

Description in the bank/giro journal not updated when remittance matching on description field of the bank transaction instead of the remittance info (Mollie).

Isolated storage improvements.

Skip VAT check BE Enterprise

Payment history card cancel improvements

 

 

 

 

IDYN 2024