Detailed Changelog for Continia Payment Management 2021 R2

This article lists all new updates, features, service packs and hotfixes for Continia Payment Management 2021 R2.

Payment Management 2021 R2 Service Pack 2, hotfix 2

Released: January 03, 2022
Online and on-premises version: 3.2.0.2

Bug fixes

Functional areaDescriptionID
General ApplicationFixed issue with Payment Reference not being calculated correct in the Purchase Journal.30305
General ApplicationAdded possibility to use balancing lines in Purchase Journal.30400
Payment and Cash ReceiptsFixed potential issue with Payment Journal Setup initiation.30306
Payment and Cash ReceiptsFixed issue with potential false positives if Customer No. used in Payment Reference Mask.30377
Payment and Cash ReceiptsFixed issue resulting in Payment Notification error when summarizing payments manually.30341
Statement IntelligenceFixed issue when searching for External Payment References found in notifications.30359
Statement IntelligenceAdded permission checks to avoid error when Statement Intelligence is not added to License.30361

Payment Management 2021 R2 Service Pack 2, hotfix 1

Released: December 22, 2021
Online and on-premises version: 3.2.0.1

New or changed functionality

Functional areaDescriptionID
Platform and TechnologySupport for Sparebank1 and other banks in Norway using TietoEvry for integration.28486
Platform and TechnologySupport for Barclays bank in UK.29072
Platform and TechnologyAdded event OnAfterImportPaymentReceipt() from customer request.29696

Bug fixes

Functional areaDescriptionID
General ApplicationFixed issue with Recipient reference validation error in purchase journal.30260
Platform and TechnologyFixed error handling issue in http communication, causing misguiding error message.30081
Payment and Cash ReceiptsFixed issue with KID being overwritten in Payment suggestion.30218
Statement IntelligenceFixed potential issue with starting balance when using multiple account statement import.29852

Payment Management 2021 R2 Service Pack 2

Released: November 29, 2021
Online and on-premises version: 3.2.0.0

New or changed functionality

Functional areaDescriptionID
Payment and Cash ReceiptsImproved check for notification length when summarizing payments manually.29083
Payment and Cash ReceiptsAdded option to use Invoice Posting Date for Payment Notifications.28994
Platform and TechnologyAdded option to share Certificates and tokens used for bank communication between companies and banks.22261
Platform and TechnologyAdded codeunits for automatic creation of Payment Suggestion and Payment Export.28464
Platform and TechnologyAdded codeunits for automatic import of Account Statements and Cash receipt files.28467
Statement IntelligenceAdded possibility to import multiple account statements into the same bank account reconciliation.21154

Bug fixes

Functional areaDescriptionID
General ApplicationAdded access to Bank File Check List from Troubleshooting page in order to resolve Danske Bank Error code 29.28422
Payment and Cash ReceiptsFixed issue with Recipient Reference being capitalized.26356
Payment and Cash ReceiptsFixed an issue with handling multiple currencies in the Cash Receipt Journal.28182
Statement IntelligenceFixed issue with Vendor Ledger Entries not being identified by External Document No.29748

Payment Management 2021 R2 Service Pack 1, hotfix 1

Released: October 25, 2021
Online and on-premises version: 3.1.0.1

Bug fixes

Functional areaDescriptionID
General ApplicationFixed issue where Regulatory Reporting might not be validated correct on purchase documents.27087
General ApplicationAdded code to ensure that the Balance Account Setup related to a Bank Account is deleted if the Bank Account is deleted.27845
General ApplicationAdded an additional filter when selecting the Cash Receipt Journal template to create the Payment Management journals in. This is added to avoid conflicts with Collection Management.28788
Payment and Cash ReceiptsFixed an error that caused the an update setup dialog to appear every time payments where exported from the Payment Journal.28337
Payment and Cash ReceiptsAdded code to ensure that the Payment Journal Setup is renamed if the Payment Journal Batch is renamed.28344
Payment and Cash ReceiptsFixed an error when using the Summarize Lines action in the Payment Journal. The summarized lines did not contain all the applications of Vendor Ledger Entries in some cases.28790
Statement IntelligenceCash Receipt Journal lines created from Statement Intelligence are created with the wrong currency code if the bank account has local currency and the customer has a currency code different from the local currency code. This is now fixed so the currency code is cleared if the bank account has currency code that equals LCY.27943
Statement IntelligenceFixed an error in the code that caused Statement Intelligence to require Ending No. on all number series used on General Journals.28365
Statement IntelligenceAdditional validation added in Statement Intelligence to ensure the Customer Nos. assigned to the Bank Account Reconciliation Lines are valid.28493
Statement IntelligenceIndirect permissions for Bank Account Ledger Entry table added in Statement Intelligence.28762
Statement IntelligenceAn incorrect Reconciliation Suggestion was found based on External Document No. on multiple lines even though it had not reference related to the entry.28803
Statement IntelligenceAdded possibility to use Payment Reference Search rules to match a Bank Account Ledger Entry based on the content of the External Payment Reference field.28860
Statement IntelligenceAdded additional check to valid Customer/Vendor Nos in the reconciliation.28870

Payment Management 2021 R2 Service Pack 1

Released: October 1, 2021
Online and on-premises version: 3.1.0.0

New or changed functionality

Functional areaDescriptionID
General ApplicationMinor UX related changes made to the Currency Exchange Rate Setup page.17238
General ApplicationRegulatory Reporting Codes are added to the Vendor and can be accessed from the Vendor Card page. The Regulatory Reporting Codes is copied to a purchase document when the Pay-To Vendor No. is assigned.27161
General ApplicationIndentation on records of type Line is removed on the Bank Export Data page to improve the overall performance of the page.27989
General ApplicationFile conversion logging.28135
General ApplicationAn additional step has been added to the assisted setup for vendor payment information to enable the user to setup balancing accounts based on currencies.27192
Payment and Cash ReceiptsAdded a new setting "Use Payment Information from Vendor" when suggesting vendor payments in the Payment Journal. The new setting is also added to the Payment Journal Setup to enable the user to set a default value. The setting makes it possible to decide if payment information from the vendor should be used when suggesting vendor payments. The setting includes three options: Yes - takes the information from the vendor Use for Missing Fields - takes the information from the Vendor Ledger Entry but if values are missing it uses the vendor information No - takes the information from the Vendor Ledger Entry Use Payment Summarize Setup - uses the settings from the summarizing payments available on the Payment Journal Setup page or the request page on Suggest Vendor Payments.25976
Payment and Cash ReceiptsChanged the check on the IBAN field on the Bank Account. The message with a warning about the same IBAN on more than one Bank Account does not appear when the IBAN field is cleared.27245
Payment and Cash ReceiptsIt is now possible to create a custom name for manually exported payment files. The feature can be found on the troubleshooting page which can be opened from the Payment setup page.12425
Payment and Cash ReceiptsEnhanced and optimized the initialization of the validation engine in the Payment Journal. Additional checks has been added to only initialize the validation engine when needed.26838
Payment and Cash ReceiptsAdded new setting to the Payment Journal Setup and on the request page of Suggest Vendor Payments. The setting enables the possibility of having Vendor Ledger Entries like Credit Memos and other non-payable entries created as journal lines in the payment journal.26072
Payment and Cash ReceiptsWhen suggesting vendor payments the Cost Type code from the Vendor is used if not available on the Vendor Ledger Entry is empty. Only applicable for payment methods where Cost Type Codes are relevant.27159
Payment and Cash ReceiptsIt is now possible to allow automatically renumbering of journal lines on the payment journal setup page.16704
Statement IntelligenceNotification lines from the bank account reconciliation lines are now shown on the posted bank account statement.19740
Statement IntelligenceA new manual setup page for Statement Intelligence has been introduced. here you can setup default values and journals for Statement Intelligence. The Statement Intelligence fields on the Payment Management Setup page has been moved to the new page.27127
Statement IntelligenceWhen setting up default journals for Statement Intelligence through the general assisted setup, journals for vendor and employee reconciliation is created.27128

Bug fixes

Functional areaDescriptionID
Payment and Cash ReceiptsFixed an error when importing payment receipts that caused multiple applications not to be set. Only the first found Customer Ledger Entry was applied.26857
Payment and Cash ReceiptsFixed an error when importing payment in the Cash Receipt. When enabling the setting Create Balancing Account Lines Per Day the Document Type was blank on the created balancing journal lines. This resulted in an error when posting the journal. The issue is only relevant for files that are of filetype .text.27339
Payment and Cash ReceiptsAdded indirect permission Vendor Ledger Entries in codeunit used by Suggest Vendor Payments.27851
Payment and Cash ReceiptsAn issue has ben resolved related to the import of status files if using a bank with direct communication where direct import is disabled and direct export id enabled. When updating status in the Payment Journal we looked at the wrong field (Direct Import) and we should have been looking at the Direct Export field because this field is related to exporting payment files AND importing status files. The issue would show itself when importing status and a dialog is shown to import a file.27860
Statement IntelligenceFixed an issue with the action "Data imported from bank for reconciliation" on the Bank Account Reconciliation Page. The action did not show the correct header and related lines.26859

Payment Management 2021 R2, hotfix 1

Released: September 15, 2021
On-premises version: 3.0.0.1

Bug fixes

Functional areaDescriptionID
General ApplicationFixed issue with fields being cleared after running Bank Account Setup.27682
Payment and Cash ReceiptsFixed issue causing error when opening payment journals in companies that have not been activated.27708
Statement IntelligenceFixed issue with overflow for KID filter in bank account reconciliation.27683
Statement IntelligenceWhen changing statement no. the notifications on the bank account reconciliation lines are no longer disappearing.27067

Payment Management 2021 R2

Released: September 1, 2021
On-premises version: 3.0.0.0

New or changed functionality

Functional areaDescriptionID
General ApplicationThe Payment Reference Templates page is available when searching.27202
Payment and Cash ReceiptsSummarize payments manually. The action "Analyze" has been added to the payment journal to be able to check if a set of selected journal lines can be summarized. The feature can be enabled through the Continia Feature Management page. The action "Summarize Payments" has been added to the payment journal to enable the user to manually summarize payments in the Payment Journal. Furthermore fields have been added to the Payment Journal Setup related to the setup of manually summarizing payments. The feature can be enabled through the Continia Feature Management page.25400
Payment and Cash ReceiptsNew action to Search file archive for key words from the payment journal.26898
Statement IntelligenceSupport for reconciliation of Employees in Statement Intelligence. Field has been added to the Bank Account to be able to appoint a payment journal where journal lines related to reconciliation of employees will be created. On the Bank Account Reconciliation Page fields has been added to access the Payment Journal related to employee reconciliation and show the number of journal lines created. Due to a limitation in Business Central only Bank Accounts where the "Currency Code" is blank is supported when reconciliation employees. If the Bank Account does not have a blank currency code then the reconciliation is not executed and related page elements are hidden. Added support for creating Employee Reconciliation Rules in the Bank Account Reconciliation. The action "Customer/Vendor Reconciliation Rules" has been split into two separate actions; "Customer Reconciliation Rules" and "Vendor Reconciliation Rules". The feature can be enabled through the Continia Feature Management page. Support for manual application of Employee Ledger Entries from the Bank Account Reconciliation page. Entries can be selected and journal lines will be created in the Payment Journal specified on the Bank Account Card page. The feature can be enabled through the Continia Feature Management page.24949

Bug fixes

Functional areaDescriptionID
General ApplicationFixed issue with missing ending no, in PM number series.27168
General ApplicationFixed minor issue in Bank Account Setup causing error due to missing Bank System code.27059
General ApplicationFixes error in Vendor Information Setup if BTI payment method territory mapping does not exist.27137
Payment and Cash ReceiptsFixed issue with potentially getting wrong group status.27176
Payment and Cash ReceiptsFixed missing Application for credit memos in some cases when summarizing payments.27401
Statement IntelligenceFixed issue with blank notification lines.27063
Statement IntelligenceWhen changing statement no. the notifications on the bank account reconciliation lines are no longer disappearing.27067