General Release Information
Release 5.9.5 has been released on the 17th of October 2023 and contains two enhancements and a few bug fixes. 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-1112 Payment differences not respecting additional values
In earlier versions, Journal entry data fields resulting from the utilization of Payment Difference Reasons were limited to standard segmentation being populated only.
In this latest version, an improvement has been implemented to include custom segmentation and additional user-selected values. With this enhancement, users can fully leverage NetSuite's segmentation capabilities and monitor minor adjustments that arise due to discrepancies between the payment amount and the recorded liability.
BR-1715 Support for the Bank Of New Zealand (BNZ)
The Bank of New Zealand uses a debit and credit identifier that wasn't yet supported. The used identifier for this bank is
- DC - Credit
- BP - Debit
This new identifier has now been added to ZoneReconcile so it allows to importing of CSV files from the Bank of New Zealand.
Bug Fixes
BR-1016 Date issue MT940 year end
When importing an MT940 file with different dates on the statement line and on the opening/closing balance, the system created a statement with incorrect dates. The case is only applicable at the end of each year when a statement value date is 01.01.20XX and the date of the transaction is 31.12.20XX.
To resolve this issue we have updated the logic inside the libraries to capture the correct dates, once there is a mismatch between the value date and the transaction date ensuring that the final import of the year represents the correct posting dates
BR-1630 Advanced intercompany journal processing error
From version 5.7.0 onwards it was not possible to process Advanced Intercompany transactions.
When a customer tried to process an Advanced Intercompany transaction, users faced an error that there was a record type mismatch. In version 5.9.5 this error is fully removed and users can successfully create payments against Advanced Intercompany transactions.
BR-1686 Deposit without a name generates an error
In version 5.9.3 an enhancement was introduced to capture open and closed transactions listed inside a statement line’s popup. This enhancement caused the inability to select a Deposit and link it to a statement.
This version fully removes this limitation and allows users to select a Deposit successfully.
BR-1702 Date control mechanism
In the ZoneReconcile matching algorithm, a year controlling system is implemented that wasn’t dynamic, and due to this it did leave out certain matches and could trigger and error that notifies the user that the line amount wasn’t defined
In this new version release, significant enhancements have been made to the matching process of transactions, leading to improved accuracy.
BR-1722 Additional transaction data BAI2
In the BAI2 files it can happen that additional transactional description data is present on a secondary line. This data wasn't pulled into the bank statement resulting in certain situations into missing information for reconciliation. In this version, the parsing logic has been updated to also pull the secondary description line.