This release contains among others

• • Postponement of Target2 go live
  • Enhancements for DOKA SaaS, Accruals and allNETT/ RIVO
  • Bug Corrections in various business modules and Document Editor

    Story

    [Improvement] - Product functionality: Accruals COBACR- Issue with Accruals for the arrear fee/commissions
    [Improvement] - DOKA SaaS: Import transactions, e.g. IMPADR (and other IMPxxx) to provide Upload button
    [Improvement] - DOKA SaaS: Build a Watchdog version/sub set for SaaS user
    [Improvement] - allNETT: Enhancement of CONANT
    [Improvement] - Target2: T2 RTGS by European Central Bank postponed to go live on 2023-03-20
    [Improvement] - allNETT / RIVO messages: LE missing fields in outgoing 774

     

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    Bug

    • [Bug Fix] - SCF: Approved Payables - Account defaulting for MT103 in IATOPN
    • [Bug Fix] - allNETT: Recreating letters to allNETT
    • [Bug Fix] - allNETT:  Nicom GITCOM rejected
    • [Bug Fix] - Product functionality: xxxADD Transactions allow to change more than just references
    • [Bug Fix] - SYSETG- Duplicate entries in FAC (Participation Sold Facility)
    • [Bug Fix] - Product functionality: Loan Commission TRCX capitalization 
    • [Bug Fix] - Product functionality: Correction of user in background managers
    • [Bug Fix]- Document Editor: Show only existing texts in field "text in other language"
    • [Bug Fix] - DOKA SaaS: SYSDBA Batch processing in TFaaS cloud
    • [Bug Fix]- DOKA SaaS: SYSIXU FileUpload in HTML5Client
    • [Bug Fix] - Product Functionality Loan (TR module): Roll over financing on Loans - TRCX Loan interest commission not calculated for the next interest period
    • [Bug Fix] - Document Editor: Issues with Modifying Templates and Rules at different levels
    • [Bug Fix] - allNETT: Dump in SWITSK for allNETT Export Collection
    • [Bug Fix] - SCF: Issues with Grouping Manager (GRPTSK) and IATSET auto processing
    • [Bug Fix] - Product Functionality: Unable to Run Email (EML) services in Sandbox Environment
    • [Bug Fix] - CBPR+: ISO MX VIEW (RAW DISPLAY)
    • [Bug Fix] - Product Functionality Loan (TR) module: CLONE - Created from: TRTPOP
    • [Bug Fix] - allNETT:  Some orders come twice
    • [Bug Fix] - Product Functionality: GITOPN / GITCOM Fee Account for APL
    • [Bug Fix]- DOKA SaaS: SYSUPD points to Server folder, not Customer
    • [Bug Fix] - Product functionality: Dump while processing a Memo
    • [Bug Fix]- Product functionality : Dump in GC in case of allNETT customer and ISCO
    • [Bug Fix] - SCF: IATOPN - Ordering Customer is not filled in 103 panel
    • [Bug Fix] - Target2: Disposition TGC is always set even if the receiver is not EUR
    • [Bug Fix] - DOKA SaaS: Correct URL for Totango Events
    • [Bug Fix] - DOKA SaaS: SYSUPD Own partition for update folder needed