Thursday, 7 March 2019

Bank Recon 4.16.1144.3584 is available

Version 4.16.1144.3584 (7 March 2019)
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Features
- GL Allocation splits - removed rule to enforce unique account numbers

Support
- GL Accounts - added message to prevent user from disabling GL account if linked to an active journal rule
- Journal rules - updated config to not show accounts marked as inactive

Thursday, 21 February 2019

Bank Recon 4.16.1141.3578 is available

Version 4.16.1141.3578 (21 February 2019)
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Support
- Added audit entry when cashbook transactions are deleted from the system
- Fixed bug on Current Reconciliation with Tag Type Summary Report and updated percentage fields to 2 decimal places

Friday, 8 February 2019

Bank Recon 4.16.1137.3570 is available

Version 4.16.1137.3570 (8 February 2019)
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Features
- Added Bank Statement upload setting per Domain

Support
- Fixed issue with Easy Rules where the Edit button would not work on the Other Match section
- Updated Process Definitions to show warning instead of error if there is an inactive Journal Rule assigned to the process definition
- Daily Process messages have been updated to provide more info

Bank Recon has been updated to support a bank statement upload folder per Domain or per Domain Group. From a configuration perspective, a folder specified at the Domain level will override the Domain Group default, and where no Domain level folder is specified, the system will use the Domain Group default directory.

The Daily Process configuration UI has been updated to indicate the default directory from the respective Domain/Domain Group config and the user will now be presented with the option to select either the default option or a custom upload directory.

Monday, 12 November 2018

Bank Recon 4.16.1125.3545 is available

Version 4.16.1125.3545 (12 November 2018)
 - Improvements: Tags Screen
           o Error messages improved to be more meaningful and user friendly. and 
 - Fixed: Tag Screen

           o 'Save and Send Later' bug resolved.

Tuesday, 6 November 2018

Bank Recon 4.16.1123.3540 is available

Version 4.16.1123.3540 (6 November 2018)
Improvements and Fixes
 - Tags Screen
           o Emails contents have been made consistent, and now include a link to navigate the user directly to the tag screen.
           o Additional validations have been included for the email address field.

Monday, 17 September 2018

Bank Recon 4.16.1120.3533 is available

Version 4.16.1120.3533 (17 September 2018)
Improvements
 - General Ledger Accounts search functionality and usability improved.
Installer now capable of putting windows authentication into config files if so selected on installation
           o This requires the underlying user and rights to be provisioned on the OS to work properly.
Fixed
 - Standard Reports displayed incorrect % values when exported to Excel.
 - AD Authentication using users without email address no longer cause an error on the New Tag screen.


Thursday, 28 June 2018

Bank Recon 4.16.1117.3525 is available

Version 4.16.1117.3525 (28 June 2018)
Improvements
 - Changed deprecated database column types (Text, NText, Image) to appropriate supported types (varchar, nvarchar, varbinary)
 - Added 'Page Timeout' to 'Site Configuration' page (default value: 90 sec). This allows pages that take long to load, like when doing large volumes of group by queries on the manual recon screen to complete in the time set, before giving a timeout.

 - Long running open cashbook batches query tied to 'Command Timeout' value on 'Site Configuration' page to allow large volumes to load in the time set, before giving a timeout.