Skip to main content

Changelog

You can read the Microsoft help if you want to update this app to the latest version and are not sure how to do this. We have also created this animation to show you how.

Important
  • Do not update apps while users are working, as it can cause a disruption and loss of work.
  • It is always best to install updates in a Sandbox first and test them to ensure no adverse effects.

25.0.0.0 2025-03-06​

Fixed​

  • The subledger currency is now defaulted from the bank account if it is not specified in the file.

24.0.10.0 2025-02-03​

Fixed​

  • The account type was not copied correctly from the reconciliation line when adding a mapped text.

24.0.9.0 2024-12-17​

Added​

  • Added a feature to prevent transferring bank account reconciliation lines to a journal batch that already contains lines.

24.0.8.0 2024-12-04​

Fixed​

  • Resolved an issue with foreign exchange gain or loss for multi-currency bank account reconciliations. This issue occurred for bank accounts with currency set to FCY when processing bank statement lines with customer-facing currency set to LCY.

24.0.7.0 2024-11-04​

Fixed​

  • GST/VAT Settings were not being copied from the Mapped Text setup to the Payment Reconciliation lines.

24.0.6.0 2024-10-14​

Added​

  • Extended existing integration events and added new integration events.

24.0.5.0 2024-09-26​

Added​

  • You can now run the Automatic Match as a background session. This allows you to perform other tasks while the process is running.
  • The app has been changed to commit during the process of matching. This approach prevents locking to these tables for an extended period and also allows automatic matching to be running simultaneously for more than one bank account. The default setting is to commit after every 10 records on the setup.

Changed​

  • We changed the name of the app from Advanced Payment Reconciliation to Advanced Bank Reconciliation. This change was to better reflect that the app enhances the bank reconciliation process in Business Central.

24.0.4.0 2024-08-16​

Changed​

  • The mapped text now copies the posting groups to the line when the Account Type is IC Partner.

24.0.3.0 2024-07-23​

Fixed​

  • Resolved an issue where Apply to Oldest would apply to all open entries instead of the minimum amount required.

24.0.2.0 2024-07-23​

Fixed​

  • Resolved an issue that would occur when transferring to the journal.

24.0.1.0 2024-07-22​

Added​

  • Added a "Show" group to the ribbon on the Payment Reconciliation page to allow users to show lines that still require action easily.

Changed​

  • Cosmetic changes to the Payment Reconciliation page to improve visibility.

24.0.0.0 2024-07-19​

Added​

  • It is now possible to allocate one line in the payment reconciliation to more than one customer/vendor and also included associated fees.
  • Added support for allocation accounts in the payment reconciliation page and mapped text.

1.2.3.0 2024-07-11​

Changed​

  • Minor refactoring for Business Central 2024 Wave 1

1.2.0.0 2024-04-06​

Changed​

  • Removed obsolete field from payment reconciliation page as this is also removed in Business Central 2024 Wave 1.

1.1.9.0 2023-12-20​

Fixed​

  • Resolved an issue where an error would occur when applying entries manually if the dimension set had never been used before.

1.1.8.0 2023-12-03​

Fixed​

  • Resolved an issue where a mapped text rule with incorrect setup would stop the auto match instead of being ignored.

1.1.7.0 2023-09-05​

Fixed​

  • Resolved an issue where you could not apply entries for a customer that was blocked for invoicing.

1.1.6.0 2023-09-04​

Changed​

  • Updated the User permission set to include indirect modify for the Auto Match rule table.

1.1.5.0 2023-08-30​

Added​

1.1.4.0 2023-08-03​

Fixed​

  • Custom Fields were showing fields configured for all banks and not filtering on the current bank.

1.1.3.0 2023-07-18​

Added​

  • We have added the ability to configure the text that gets copied to the journal when you use the Transfer to Journal function. A few customers requested this feature because they wanted the descriptions to be more uniform. You can read more about this here.

1.1.2.0 2023-05-24​

Changed​

  • Changed the access level to some methods to allow extensions to use the methods.

1.1.1.0 2022-04-19​

Added​

  • Added a new step to the setup wizard to assist with configuring suspense accounts.

Changed​

  • The fields lookup page now displays the correct caption for the additional reference fields.

1.1.0.0 2022-03-21​

Added​

  • Added the Payment Discount and Payment Tolerance to the Line Details fact box on the Payment Reconciliation page so you can easily see additional amounts that will get posted.

Changed​

  • The auto-apply methods now consider the tolerance when setting the Applied Amount.
  • The style of the Applied Amount on the Payment Reconciliation now reflects where a line is fully matched without using tolerances, fully matched using tolerances and matched with differences. Additionally, a line for which a payment discount is due will not show as matched with differences when the difference is due to the payment discount.

1.0.2.0 2022-07-28​

Fixed​

  • Resolved a text overflow issue that occurred when posting the bank statement if the references where greater than 30 characters

Added​

  • Add a Line Details fact box to the Payment Reconciliation page

1.0.1.0 2022-07-04​

Fixed​

  • Resolved an issue with one of the default Automatic Match Rules created for customers and vendors to match with search names. The app incorrectly set the "Account Field Id" and "Matching Field Id". If you have used the payment reconciliation before this version, check that the configuration is the same as this example.

Added​