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

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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