Release Notes - 2023

February

2023-02

• New “Payment Profiles” view added under the Configuration

  • Payment Profiles replace Payment Methods and Payments Export Format on the Company Edit page.

• Payments and Debits Workflow

  • New Payments workflow available under Configuration Worfklow Groups > Payments and Debits

• Improved controls on access to Accounts Payable and Receivable accounts

• Plaid Renewal of Bank Connection Credentials

March

2023-05

• Monthly Timesheets printing

• Downloaded payment file are now using the name of the payment profile and timestamp

June

2023-06

1. Payments Reversal implemented

2. New function Under Processes: Payments Reversal

   1. Allows you to select a specific payment run and creditor and reverse the payment on the ledger

3. Payments Profiles: Generic SEPA export format added

November

2023-11

• Expense Line Filtering/Approvals

• Expense Enquiry can be used to select expense documents based on the contents of individual expense lines.

• This is available using the “Select additional criteria” button. Selecting a filtered expense document will display the full contents of that expense document.

• Payment Reversal

  • Now supports “Single BACS” payments

• Bank Account Selection

  • Stricter account filtering has been applied to Bank Transaction documents, Payments, Automatic Bank Reconciliation and Manual Bank Reconciliation so that only the bank accounts applicable to the currently selected Company are available.

• HSBC Priority Payments & Generic SEPA Payments formats are now supported!

• Payments

  • When making a payment in a foreign currency it is now possible to select bank accounts specified in the Base currency, provided that the bank account has been flagged as Currency Variable.