Release Notes

Version 0383

• Default Reporting Ledger into Transaction Entry window during Bank Reconcile.

 

Version 0381

• Add option to default column headers on Reconcile to Document Number instead of Reference.

 

Version 0378

• Upgraded to GP 18.06.

 

Version 0377 

• Add support for Bank Aliases to map bank accounts with statements retrieved through Nolan Cloud Services Bank Feeds. 
• Add NC_External_ID to imported bank statements records when processing through multicompany import 

• Fix adding the default tasks for the task scheduler. 
• Fix SQL JOIN statement not working on a case-sensitive SQL Server. 
• Last Statement Date is now set to the date from the last statement import, not to today’s date. 

 Version 0370 

• Upgraded to GP 18.05. 

Version 0369 

• The Reconcile Enquiry window was producing an error, when attempting to sort the statement side by reference. 
• When sorting the statement side in the Reconcile Enquiry window the column header wasn’t being updated with the current sort correctly. 

Version 0367 

• The Entity field is now available once the GL Entry window is opened, when MEM is installed. 

Version 0366 

• Add additional matching rules for voids. 
• Add new index to Reconcile History table to speed up the matching process. 

Version 0365 

• Changed the Statement Date to the Statement Trx date on the Cheque Enquiry window. 
• SC43827 - Match void transactions or original document number. 

• Added filters to the Reconcile Enquiry window. 
• Fixed the way cheques/cash are identified on extract. 

Version 0361 

• SC43284 - Fix SQL script for Binary servers. 

Version 0360 

• Changed to handle void matching of CMTRX and CMTRX transactions. 
• Perform specific document matching first when void matching. 
• Fix hardcoded system database name in SQL script. 

Version 0357 

• Prevent the import file processing if error handling is set to ‘Do not post on error’ for BAI formats 

• Update Time in the Batch Headers table to fix the auto-posting when GL Batch Workflow is enabled. 
• Fix the Task Scheduler not running when not using recurring scheduling. 

Version 0354 

• Fix issues with duplicate statements being downloaded 

Version 0353 

• Add grant script for the GP System database to fix table permission issues 

Version 0352 

• Upgrade to GP 18.04.1361 

Version 0350 

• Fix issue with comments in SQL scripts causing a error on install to company 

Version 0349 

• Fix issues with Void matching 

Version 0348 

• Fix Document Number sorting on statement side of Reconcile window 

Version 0347 

• Update MEM when auto-posting 

Version 0346 

• Fix issue with downloading statement when not logged in as sa 

Version 0345 

• Fix issue with PM Voids matching to documents with the same transaction amount 

• Fix issue with Auto Post to GL functionality on case sensitive SQL servers 
• Fix issue with data limit when downloading statement data from Statement Direct Bank Gateway 

Version 0343 

• Fixed 30 character user defined fields getting truncated during statement imports 
• Fix to extract Cheque Number from the reference field for PM transactions 

• Fix void matching on reconciled GL transactions 
• Added additional checksum logging during installation 
• Default the field mappings for Statement Direct import definitions and prevent removing or changing the mapping between TRANSACTION_ID and NC_EXTERNAL_ID 

Version 0337 

• Added support for 2020 Year End release 

Version 0335 

• Fixed bug where deposit groupings weren't working if the Group by value was in the middle of a field 

Version 0334 

• Added Support for GP 18.3 

Version 0331 

• New feature allows customized field mappings for Statement Direct Bank Gateway 
• Fix the Propose functionality to automatically match the voids with their original cheques for transaction type of PMTRX 

Version 0310 

• Fixed duplicate key issue on Deposit Grouping 

 

Version 0306 

• Fixed bug that prevented bank statement records from being unmatched with other bank statement records 

Version 0305 

• New feature allows scheduled importing of bank statements which can be automatically downloaded from Statement Direct Bank Gateway 
• New feature allows extracting GL transactions and importing bank statement directly from the reconcile window 

• Added additional total fields to the bottom of the Reconcile window 

Version 0297 

• Upgrade for Dynamics GP (18.02.1013) 

Version 0296 

• Closing balance report, carrying previously mass reconciled bank forward 

• Added support for importing statements from Statement Direct: Bank Gateway on Nolan Cloud Services (only available from GP 2015 onward) 

Version 0279 

• Fix bug with installer adding shortcut menu after login 

Version 0278 

• Added check in multi-currency is enabled when creating GL journals 

• Fixed a bug when creating the multi-currency definition 
• Fixed bug with displaying records on the Reconcile Window when a reconcile account is specified in the Bank Setup 
• Added two user defined fields, adding support for prompts and importing them via User Defined Import 
• When extracting 21 characters to go into the Originating Document Number 

Version 0269 

• Added table for Reconcile Errors missed from the installation process 

Version 0268 

• Upgraded for GP 2018 July Hotfix (0496) 
• Was not prompting to install or adding the shortcut the first time if no other NBS products were installed previously 
• Was incorrectly setting GL Currency Index on Reconcile Journals if Multicurrency was not installed 

• Custom MT940 Statement Import option added 
• Was not handling values correctly when the regional settings use a comma as decimal separator 
• In the Reconcile window, when searching by reference the wrong record was being displayed 

Version 0258 

• Bug fix to the correct ABR working with Dynamics GP web client 

• New functionality to allow mass reconciliation of banks 
• Changed the Reconcile window so that after a refresh it returns to the last line of the scrolling windows that had been clicked on 
• Grouped the Bank Options together on the Bank Setup window 
• Bug fix to handle deposit grouping of NBS Intercompany Posting transactions with an originating source of 'IC' 

Version 0256 

• Added Lloyds Bank specific BAI Format 

Version 0252 

• Bug fix specific to Dynamics GP 2013 

Version 0251 

• Bug fix to show the Originating Document Number for transactions sources other than General Journal 

Version 0250 

• 2018 R2 Upgrade 

Version 0248 

• Added the Statement user defined prompts to the filter on the Statement side of the Reconcile window 
• An option on the User Defined Prompts Setup window can be checked if the prompt is to be included in the filter 

Version 0238 

• Bug fix to return the correct decimal and thousand separator values depending on OS region 
• Bug fix to use originating currency when importing GL transactions 

Version 0231 

• Added custom modifications to allow the use of virtual banks 

Version 0216 

• Bug fix to use the correct datatype when using the Autopost to GL feature on the NC Reconcile window 

Version 0215 

• Bug fix to Reconcile SQL script to use the correct option from the ABR Setup window for Post Reconcile Type 

Version 0214 

• Bug fix relating to the searching/filtering on the NC Reconcile window and the NC Reconcile Inquiry window 
• Bug fix to prevent batches being created when the Autopost to GL button is clicked in error on the NC Reconcile window 
• Bug fix to use the correct setup information when posting reconcile journals in summary 
• Bug fix to correct the error when auto posting for multiple bank accounts 

Version 0205 

• Allow on the fly exchange rates to be entered when creating GL entries through the Reconcile window  

Version 0200 

• Added a new window for mapping statement transaction types and bank transaction types to balancing accounts to be used by... 
• The autopost process of creating consolidated GL journals based on the transaction types, posting these journals and extracting and matching these journals back to the statement lines. 
• Extended the mapping window to include 'Reference' Field 

• Allow the consolidation process as an option 

Version 0177 

• Bug fix for deposit grouping for Bank Transaction Receipts 

Version 0173 

• Bug fix for table upgrades order 

• Allow for MT940 format to work with regional settings using comma as the decimal indicator 

Version 0163 

• Customization to integrate with Multi-Entity Management (MEM) by Binary Stream 
• Created a clause within our GL transaction creation from the Reconciliation window in ABR, to populate a specific table within MEM 

Version 0161 

• Increased the character limit from 5 to 8 digits of the Match Field values on the Filter Transactions window within the Reconcile window 

Version 0160 

• Added a reference field to the Import Processing of an MT940 format 
• Amended SQL script ncReconcile to reference SYSTEM_PLACEHOLDER instead of "DYNAMICS" 
• Window bug fixes in Import processing and Import Maintenance 

• Allow a save file to be created for MT940 formats when No posting on Error is set for the Import Definition 

Version 0159 

• Call the correct trigger script to activate the AA version of the GL Journal Entry window 

Version 0153 

• Added new functionality for ABR Deposit Grouping for Payroll 

Version 0152 

• Upgraded to GP 2016 RTM. 
• Fix to remove the blank duplicate transaction bug in the ABR reconcile window 

Version 0149 

• Reconcile button now prompts for confirmation 

• Propose button is now a drop down list 

Version 0147 

• Fix duplicate key error bug when a transaction was matched in more than one Deposit Group 

Version 0145 

• Bug fix for the manual deposit grouping process 

Version 0143 

• Bug fix for the Rate Assignment window not supporting deposit groups 

Version 0135 

• Enable support for account numbers containing spaces in Autopost Types To GL window  

Version 0134 

• Bug fix for when creating GL Transactions from the Reconcile window, the Tax Date is not being filled in - when Advanced Vat is installed 

Version 0133 

• Move BAI Options from DEX.INI file to normal BAI options windows 
• Fix trigger closing GL Transaction Entry window when not used from the Reconcile window 
• Added GP2015 R2 

Version 0130 

• Change the routine that gets the next Sequence Number during an Extract to correctly lock the record and prevent multiple extracts tripping over each other 
• Update SQL stored procedures to latest version 
• Add new key on Extract Keys to improve Extract performance 

Version 0124 

• Implement change to Deposit Grouping to avoid joining to CM table if the CM Deposit Number field is not being used in a deposit group  

Version 0118 

• Added an auto-propose option for imports; when ticked it will run a propose for any banks that had statements imported for them. 

Version 0116 

• Faithlife Modifications 

Version 0114 

• First iteration of ABR Multi Company Import 

Version 0111 

• Bug fix for report section height on the Closing Balance Summary reports for US culture and Letter-size paper 

Version 0110 

• Changes to US culture to fix places where Cheque had not been translated to Check 

Version 0103 

• Upgrade ABR to GP 2015 RTM