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4.7.0

Features

  • Added account reconciliation and general ledger booking rules to booking engine
  • Added possibility to filter payments by innus identifier in the booking engine
  • Display clearing scheme (SCT, SDD) in Inbound / Outbound payments page
  • All payment information are now passed through with state change notifications (Open API)
  • Added the message type to payment messages, to allow better workflow control within external systems
  • Added the possibility to configure a balance compensation on agreement level
  • Introducing Open API to replace Payment API
    • Moved all existing functionalities of Payment API to Open API
    • Added possibility to fetch account related information to Open API
    • Added endpoint to get information for one specific account
    • Added endpoint to read all accounts (pageable, possibility to filter response)
    • Added endpoint to read all account entries (pageable, possibility to filter response)
    • Added endpoint to read all account entries for a specific account
    • Added endpoint to create webhooks for notifications related to accounts, account entries and documents
    • Added endpoint to create a customer report (camt.052) or customer statement (camt.053)
    • Added endpoint to download previously created documents
  • Changed permission for api user in UI
    • Api users can now have the permission to use endpoints related to account or payment information
    • Added possibility to change api user name and permissions
  • Added possibility to create, delete and list all existing webhooks related to the open api in BankSuite UI

Bugs

  • Fixed an error where SEPA was entered as service level on a pacs.004 return (SWIFT/TARGET) message
  • Fixed an issue where a missing party sync lead to a Null-Pointer-Exception in deposits service
  • Fixed a typo in UI (German)
  • Fixed an issue where account does not show up in "Send payment order" when address of customer or financial institution is missing
  • Fixed a problem where the booking engine computed a wrong event for a payment
  • Fixed an issue where wrong account holder information was displayed in the payment detail view
  • Fixed an issue where an outbound pacs.003 XML message was created for an INTRA direct debit
  • Fixed a bug where counter-party is not booked when initiating payments via B2B
  • Fixed that a pacs.003 for an outbound payment does not contain the IBAN
  • Fixed an issue where the log-out button did not appear
  • Fixed 0 with link shown in innus-identifier column in the agreement bookings view
  • Fixed an issue where the opening balance was miscalculated.
  • Fixed an error where rejects were not send for an inbound TIPS payment
  • Fixed that no return was send for an inbound SWIFT payment when the currencies differed
  • Fixed processing of SEPA returns
  • Fixed payment disposition not available at account level
  • Fixed an error where the debtor IBAN was wrong in a pacs.008 of a TIPS outbound payment
  • Fixed that payments were not sorted correctly
  • Fixed an issue where receiver information was not completely displayed on intra payments.
  • Fixed an issues where it was possible to create an agreement for a party with a missing address.
  • Fixed a performance problem regarding account entries and balance compensation groups.
  • Fixed UI error, where IBAN is set as account number when not existing/known within the BankSuite
  • Fixed the endpoint to create account-bookings in B2B
  • Fixed an issue where a payment was reserved despite enough funds being available.