There is a new version of Moorgate available from the Twenty57 website.
The main new feature is the significant changes to the Finswitch Confirmation File import and error handling. Moorgate will now import all the confirmations in a file that it can and provide you with a screen to handle those that failed.
Additional Features and Bug Fixes:
The main new feature is the significant changes to the Finswitch Confirmation File import and error handling. Moorgate will now import all the confirmations in a file that it can and provide you with a screen to handle those that failed.
- New screen 'Failed Confirmations' that lists all confirmations that could not be imported. This screen can be reached from the dashboard and the Transactions menu.
- Links to the Static data screens to update Moorgate data when mapping failed.(Confirmation File Import Missing Account Action setting on Product Company setup is set to Fail)
- New Setting on Product Company Setup: Confirmation File Missing Balances Action (default is Ignore). If set to Ignore Records on the Finswitch file with no balances are accepted automatically using the Moorgate balances. If set to Fail they will appear on the Failed Confirmation Screen for the user to follow up on.
- For missing Balances or Opening Balance on the Finswitch file does not equal Moorgate's previous Closing Balance the user can verify the batch and capture any missing transactions directly if needed.
- Failed Confirmations can be removed completely without fixing them. The user will then need to capture them manually.
Additional Features and Bug Fixes:
- Exclude Balancing Entries from the Unresolved Transaction Count on the Landing Page.
- Include the Static Data codes on the View Transactions across Accounts and View Confirmations across Accounts pages.
- Account selector breadcrumb: correct dependency of Product Company, Product, Fund Company, Fund and Account.
- Bug: Error when capturing first confirmation movement on an account.
- Bug: Match note was not populating with the Auto Match Rule name.
- Bug: Multiple matches were combined in one match.
- Bug: Balancing Entry Type ID was shown instead of the name in the matched section of the manual recon screen.
A very big thank you to Anand and the team for this build. There was significant development needed to change how the Finswitch file logic works.
Please send me all your feedback. The Failed Confirmation screen and Error Handling process are new concepts in Moorgate and need your input to become even more streamlined and useful.
