Release 4.1.20

New Features

• For BPCS/Lx v8.x a new field in APH will be populated with the Pre-Payment description.
• Export Vendor/Customer Bank Accounts
• UAE format: get transaction type based on ZCC table with payment types
• MT940 HSBC Cheques: Get Cheque numbers from MT940 file.

Bug Fixing

• Added workflow in EZ-Suite for approving changes that are done to the bank account numbers
• Bug in DBT format: Transaction amount was always in account currency, this is fixed now
• The menu system has been changed so it works always in IE (no more need for adding IP addresses in Compatibility View settings)