General Release Information
Release 5.9.8 has been released on the 12th of January 2024 and contains two enhancements and a bug fix. Below you can find more information related to the improvements and bug fixes. We will update your Production account automatically and the Sandbox account can be updated from your (the customer's) end at any given time.
Enhancements
BR-1561 Deposit on In-Transit Account not available in the Popup
ZoneReconcile now extends its support for undeposited payments by seamlessly updating the payment's Undeposited GL account to the corresponding bank account when a match is identified in the statement.
While the previous versions limited this capability to certain payment types, the latest version introduces an enhanced functionality to Deposits too. Users can now automatically deposit undeposited Deposits, further streamlining the reconciliation process.
BR-1755 Vendor Prepayment & Payment Difference Reason > Journal is created with reversed GL impact
Previous version releases held further enhancement of supporting Payment Difference Reasons for Payments. Initially, Payment Difference Reasons were not compatible with Vendor Prepayments, leading to the generation of incorrect postings if a Vendor Prepayment was submitted with a Payment Difference reason.
This issue has been addressed in this release, by introducing an enhanced functionality that extends the support for Payment Difference Reasons to Vendor Prepayments as well. Users can now benefit from a seamlessly integrated system that ensures accurate postings across payment types.
Bug Fixes
BR-1689 Unable to copy the value of the custom segment selected on the Bank Statement to a Customer Refund
ZoneReconcile supports the configuration of custom segments to the bank statement record. This setup allows tracking of custom classifications on payments automatically generated by statements.
In earlier versions, the copy of additional fields was limited to certain payment types. Starting this version, a further support is introduced that allows copying of additional fields to both scenarios: on a Customer refund, when created as a payment of a Credit Memo and a Journal Entry, when created as a Payment of an open Vendor Credit.