Release Notes - Version 5.0.1669.0

AppSource Release Date: 10.6.2024

Fixes

BNKP-442 Payments (pain.001.001.03) - reason for rejection not displayed in Payment page

The fix addresses an issue that could occur when the payment standard pain.001.001.03 is enabled and payment status reports were retrieved from Nordea. The problem could lead to the reason for rejection not being displayed as expected in the “Status Message” field on the “Payment” page.

BNKP-443 Payments (pain.001.001.03) - changed handling of ERI transactions

This fix affects the handling (bundling) of payments when the payment standard pain.001.001.03 is enabled and there are multiple payments to the same recipient and certain criteria are met. For payments to be bundled, the recipient, payment date, recipient IBAN or BBAN, currency code and recipient´s address details must be the same in all payments (credit memos).

As of this version, there will also be a requirement that there must be at least one credit memo for the bundling of several payments / credit memos to take place.

Although the ISO 20022 standard supports the bundling of a total of 999 payments/credit memos into one payment, another change coming with this version is that Bank Pro will not bundle more payments than required to create a payment. This is because bundled payments (ERI transactions) are likely to be written to the bank statements, not reference payment files, of the recipient.

BNKP-432 Payments (pain.001.001.03) - file rejected in Nordea due to too long structured message

This fix also relates to the pain.001.001.03 payment standard and the bundling of payments where a payment has been linked to a document type and a document number in the payment line. Depending on the receiving bank and the number of payments bundled, information on the document number may or may not be transmitted with the payments.

BNKP-444 Bank Account Reconciliation - "Balance Last Statement" is not updated if "Use Actual Statement No." is active

This fix addresses an issue that occurred when the settings “Bank Acc. Reconciliation” and "Use actual Statement No." were enabled on the “Bank” card. The problem led to the amount no longer being updated as expected to the “Balance Last Statement” field in the “Bank Acc. Reconciliation” page.

BNKP-456 Payments - payment approval notification issue

The fix addresses an issue that could occur when a workflow for payment approval is activated, and payments were sent for approval.

New Features

BNKP-446 License add-on capability

Internal improvement work related to invoicing of add-ons.

BNKP-464 Always compress payload where possible

Previously, large files sent to banks were only compressed if necessary. From this version onwards, files sent to the banks will always be compressed if the receiving bank supports it.

BNKP-426 External payment files - enable sending of files from Azure Blob Storage

New functionality that enables automatic sending of external payment files from Azure Blob Storage. The feature also supports the activation of an approval flow via Power Automate.

This is an add-on to Bank Pro and is available by order. Contact your Business Central partner for more information.

BNKP-422 Bank Real Time Statements - display notifications and error message

As of this version, it is possible to choose for which bank accounts bank real time statements are retrieved. The setting is done in the “Bank Account Card” using the “Get Real Time Statements” boolean.

A notification is now also displayed when the retrieval of the real time statements from the bank(s) was successful.