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Read all about great new features and fixes made in BankData, these are listed by update date below

17.08.2021

What's New

  • A text qualifier added to the .txt import window (BD-1024)

Fixes

  • BNZ feeds multiple improvements - issue with transactions on the last day of the month importing as the first day of the next month fixed, update existing BNZ transactions to remove timestamp, import transactions with a status of PSTED only, BNZ refresh token issue fixed, disallow users to create duplicate BNZ feeds, update the BNZ import history to use 1st day of the month for historical transactions upon feed setup, Loan accounts now available (BD-1125, BD-1070, BD-876, BD-1116, BD-1070, BD-1113, BAN-272)
  • Share Feed email wording updated to be more clear on how to access Bank Feed Management window and grammatical error removed (BD-884, BD-827)
  • ANZ (AU) Credit card feeds fixed (BD-1117)
  • Mapping of descriptions for Westpac and ANZ improved (BDFA-683)
  • Negative QTY field issue fixed (BDFA-798)
  • Improvement to split transaction screen where an 'x' has been added to users the ability to delete the first line of a split (BD-1033)
  • Rules can't be created with the same name as another, however a workaround can be used to edit the name of existing rule (BD-984)

05.03.2021

What's New

  • Fast Coding screen - Improvements
  • Upload function has been extended to include .csv and .txt file formats
  • Ability to create a rule based on Type field
  • Rules – The Remainder field in Rules will default to 100%  

16.11.2020

What's New

  • Fonterra/Farm Source Feeds We now have a direct feed with Fonterra/Farm Source. Signup for the direct feed via the Add Feed wizard in the Bank Feed Management screen.
  • Quantity column can now accept negative numbers in the Fast Coding screen.   
  • Ability to always launch the Yodlee 'Re-Auth/Refresh' is now available.  This will give user the control to Re-Authorise the code if there is an issue where a Yodlee Feed with an ‘Active’ status doesn’t display transactions. 

Fixes

  • BNZ Feeds aren’t being linked to the Book when activated by a user with Shared Access in XPA 
  • Editing header on the last row doesn't stick 
  • Ability to always launch the Yodlee 'Re-Auth/ Refresh' 
  • ‘Your token is invalid’ error  when sharing access for XPA clients 

15.10.2020

What's New

  •  BNZ Feeds We now have a direct feed with BNZ. Signup for the direct feed via the Add Feed wizard in the Bank Feed Management screen.
  • Actions menu -  The Add Rules and the Add Comments options are available under the Actions icon. (note the Add Rules icon is now positioned under the ‘Actions’ menu. 
  • Comments option is available on each transaction line.  Multiple comments can be added to a transaction line.   
  • Yodlee ID is now displayed under the Feed Details window
  • A Reference Criteria has been added to the Rules, allowing you to create rules based on data in the Reference field which is supplied by the Bank.

Fixes

  • Improved performance in Split window 
  • Feed Collection Summary report no longer displays a ‘Missing Authentication Token’ message 

16.09.2020

What's New

  • Improved user experience -Delete key enabled in grid, Enter key selects any highlighted list item in grid, moves from qty & tax code to the Account field. Space bar glitches resolved
  • Direct bank feeds process amended: Create the account in bank feed management before enabling from the bank (for online signup) 
  • Split screen will now have 2 rows by default
  • QIF import now allows 9999 transactions to be displayed
  • New "No record to display" message when there are no transactions for the selected period.

Fixes

  • Rules no longer creating duplicate transactions in XPA
  • Bank Data Launch error - "not a valid integer" after selecting Transfer
  • Editing a grid description will NOT delete a defined description on a transaction. Edited grid descriptions will only be used where the transaction description is blank.
  • ANZ AUS bank feeds were not displaying transactions. 
  • Rules no longer creating duplicate transactions in XPA
  • Undo an editable description would not always save
  • Once a transaction is locked, the editable description is no longer editable

23.07.2020

What's New

  • New grid to improve performance  
  • New look and feel to the Fast Coding grid
  • Additional navigational options including, tab, enter and arrow keys

25.06.2020

What's New

  • Internal Reports Header includes XPA file name and Feed Collection name
  • New Report via Reports, the following reports are now available
    • GST Summary
    • Uncoded Transactions
    • Coding Report has been renamed to Transaction Report
    • Feed Collection Report
  • You can now delete multiple rules
  • PayPal now available via Yodlee feeds

Fixes

  • Rounding or out of balance issue on transferring to XPA (Fix available in XPA 11 hotfixes)
  • Reports – where the transaction description is blank, the grid description is displayed
  • GST Report – Split transactions were showing the incorrect amounts
  • Westpac (NZ) bank feeds - When adding a new Westpac (NZ) feed from the Popular Banks, the suffix has been amended to 2 digit suffix. 
  • Rules edit window will now display the amount and % allocation for the rule 
  • 01cent rounding may occur when Rule created from a split transaction with decimal place % or Rule created from a split transaction where the transaction value was fully allocated but the % was 99.99%
Related Products: APS Xcede Professional Accounting

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