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4.8.0

Features

  • Utilize daily account statement (camt.053) to initiate reconciliation and payment booking for outbound direct debits.
  • Introduced four-eyes-principle in the process of accept / cancel an account entry.
  • Added a detail view for bookings
  • Introduce an automation to cancel payments that are pending due to overdraft after a given period.

Bugs

  • Fixed an issue where it was possible to insert an blank url for an b2b account booking webhook.
  • Fixed an issue where no booking entries appeared in the booking engine.
  • Fixed an issue where negative signs were listed in the camt.053 when requested over b2b or open-API
  • Fixed an issue where a payment was reserved despite enough funds being available in a compensation group.
  • Fixed an issue where the create-at of a payment was overwritten on every action which changed the payment.
  • Fixed an issue where it was possible to create a TIPS payment with an amount of greater than 100,000 EUR in the UI and B2B API according to latest EPC guidelines.
  • Fixed an issue where error messages in the UI were not translated.
  • Fixed an issue where the final value date was not set, when an account entry was created by an outbound payment.
  • Fixed an issue where the b2b account booking endpoint returned a 404.
  • Fixed an issue where a counter entry for intra payments was not created, when entry was created over b2b API.
  • Fixed an issue where an intra payment did not work over b2b.
  • Fixed an issue where outbound payments got stuck in funds check.
  • Fixed an issue where no pending and rejected payments where visible in account endpoints