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Release 5.27.0

Version 5.27.0 has been released on 11/09/2026 and includes a Direct Debit enhancement, including ZoneLiquidity Pilot refinements - expanding our cash forecasting capabilities with independent reporting layers, open transaction forecasting, deterministic Sales Order & Purchase Order logic, simple Journal Entry integration, and Business Inputs overlays. Below you can find more information related to these updates. We will update your Production account automatically, and Sandbox accounts can be updated from your (the customer's) end at any given time.

Enhancements

BR-1485 Support creating a DDR when a Customer Payment is linked to a Journal Entry

Previously, when a Customer Payment was applied to a Journal Entry instead of a Customer Invoice (a workflow several customers use in place of standard invoicing), attempting to reverse an unsuccessful direct debit from the bank statement triggered an error ("INVALID_TRANS_TYP: Transaction type specified is incorrect") while still silently creating the DDR in the background, leaving statements and records out of sync. 

This issue is now fully fixed. As a result, when a Payment is linked to a Journal Entry, the statement line now correctly unlinks the Payment from the Journal Entry and creates the DDR in its place. Existing DDR behavior for Customer Invoices, including DDR code copying to the invoice and handling of DDR overpayments is unaffected.

ZoneLiquidity (Pilot)

ZoneLiquidity is currently in active pilot with a select group of customers. This release expands upon our initial pilot release (5.20.0) with multi-layered forecasting, open document tracking, deterministic transaction logic, simple Journal Entries, and manual business inputs.

Already part of the pilot? Your account will update automatically — no action needed. Not yet in the pilot? General availability is coming soon — join the waitlist to be notified the moment ZoneLiquidity is available for your account.

ZoneLiquidity | Independent Forecast Reporting Layers

ZoneLiquidity now reports four independent forecast layers from a single request, providing clear visibility into how much of a forecast relies on actual ledger documents versus predictive statistical models:

  • Projections: Pending cash events from open documents only (Invoices, Credit Memos, Bills, Vendor Credits, Sales Orders, Purchase Orders).

  • Pattern-based: Deterministic recurring pattern projections only.

  • AI Predicted: Pattern-based recurring events plus AI/TimeGPT predicted events.

  • Combined: The headline figure for Total Inflows and Total Outflows containing all three layers, with netting applied so overlapping open documents and predictions are counted once.

Each layer can be toggled on or off independently on the cash position chart without refetching the forecast.

ZoneLiquidity | Open Transactions & Pending Cash Events

Cash Forecast now incorporates open/pending transactions in addition to completed payments:

  • Inflows (+ Cash): Customer Invoices and Vendor Credits.

  • Outflows (− Cash): Customer Credit Memos, Vendor Bills, and Expense Reports.

  • Cash Events Table: The section previously called Breakdown has been renamed to Cash events and enriched with dedicated columns, pagination, amount sorting, and multi-field filtering.

  • Projections Drawer (Transparency Layer): Clicking an open transaction opens the Projections drawer displaying demographic details, customer/vendor historical payment averages (average days to pay), historical collection/payment rates, and direct links to underlying NetSuite records.

ZoneLiquidity | Deterministic Sales Order & Purchase Order Forecasting

Open Sales Orders (Inflows) and Purchase Orders (Outflows) are now integrated into deterministic cash forecasting:

  • Accurate Order Remaining Amounts: Recomputes order remaining cash (order_total − billed_amounts) upon billing document ingest rather than relying on quantity-driven NetSuite fields, ensuring accurate projections for amount-based and partial billing.

  • Deposit & Prepayment Netting: Sales Orders are explicitly netted against linked Customer Deposits, and Purchase Orders are netted against unapplied Vendor Prepayments.

  • Parent-Child Linkage: Customer Invoices and Vendor Bills carry parent order tracking (createdFrom) to automatically reduce open order balances as billing progresses.

ZoneLiquidity | Simple Journal Entry Support

Simple Journal Entries (posting to exactly 1 Bank/CC account, 1 AP account, or 1 AR account) are now synced and processed:

  • Settled Bank/CC Journals: Feed historic Cash Forecast using line-level GL accounts, entities, and amounts.

  • Open AP/AR Journals: Route to Working Capital Insights and appear as Pending transactions in Cash Forecast.

  • Projections Drawer: Clicking a Pending Journal row opens the Projections drawer displaying line remaining amounts, transaction dates, and linked Customer or Vendor Payments.

ZoneLiquidity | Business Inputs & Manual Event Overlays

Finance users can now enter forward-looking business events and assumptions that have not yet hit the general ledger (such as planned hires, layoffs, product launches, or custom capital events):

  • Configurable during setup with event type, date, subsidiary, bank account, amount, inflow/outflow direction, and recurrence.

  • Displayed as distinct, toggleable Business input rows in the Cash Events table without altering committed ledger transactions.


 

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