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