Moorgate 1.4.1060.1340 is available and can be downloaded from the Twenty57 website. Thank you to Shivkant for the dev work. It contains the following new features and fixes
Features
Features
- Rollback Transaction Detail Import Definitions. This works the same way as the rollback of Transactions and Confirmation Import Definitions
- Default Balancing Entry Type applied to very small differences created through the auto-reconcile feature on the manual recon screen
- If there is no default balancing entry type set, then the reconciliation will still happen and no type will be assigned to the balancing entry
- Confirmation and Transaction Import Definitions now accept HO and HC records.
- AB/ZB is also still accepted
- Moorgate still expects the batches to be in the correct order and will not re-order them
- If Balance Checks are applied every batch must start with either an HO or AB record, followed by 0 or more transactions and end with either an HC or ZB record
Bug Fixes
- Product Company setting Confirmation File Import Missing Account Action is honoured. When set to Ignore, Moorgate will not process any batches it can't match to an account. When set to Fail it will attempt to process the batch and if the batch isn't matched to an account it will appear on the Failed Confirmations Screen
- Batch ordering and processing is correct when the Finswitch file contains incomplete batches (Opening Balance present but no closing balance found for example)
- Filters on the Failed Confirmation Screen work correctly
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