This DOKA-NG release Version 2.5.07 contains following main R&D enhancements and many other functional features and technical enhancements;

• Introduction of pricing based on customer segmentation
• VAT calculation based on residency of party
• Support of additional fields for currency import

• Bug corrections for CBPR+, Export Finance, Accruals and others

   

  Improvements 

• [Improvement] - Helptext: Documentation for New flag in DBISYS for handling income account in contract ccy
• [Improvement] - Party Segmentation: Add new field Segment to static data
• [Improvement] - Party Segmentation: Add new field to IMPADR (and other imports?)
• [Improvement] - Party Segmentation: Add Segment Layer to Fee conditions , between Entity and Region
• [Improvement] - Party Segmentation: Add new field to business transactions
• [Improvement] - VAT Fee Generation based on DOMICILE of PARTY - DOKA-NG part
• [Improvement] - DOKA<>RIVO: Difference of reduction vs. claim
• [Improvement] - CBPR+: MT202 (pacs.009) & MT103 (pacs.008) - Ordering customer account field should allow manual entry
• [Improvement] - Imports: IMPCUR - Significant fields not available through interface
• [Improvement] - Party Segmentation: Documentation + Testcase: Customer Pricing Based on Customer Segmentation
• [Improvement] - Party Segmentation: DBIFEE - Add the following conditions - Buy/Supp, Program, and Segment on the screen

• [Improvement] - Export Finance: Dumps when saving the transactions e.g. ECTEDT / EFTPAY/EFTACH

  
  Bug Fixes

  [Bug Fix] - DNGDEV-12196 - No remapping for rerouted MX messages
  [Bug Fix] - DNGDEV-12266 - Reroute incoming pacs.008 from SPTSEL
  [Bug Fix] - DNGDEV-12282 - Pacs008: Interbank Settlement & Instructed amount alignment for third party
  [Bug Fix] - DNGDEV-12297 - BRTPAY/BRTSUS: MT756 filling with pacs.009
  [Bug Fix] - DNGDEV-12314 - Messages not viewed as Pacs in XML format when date is future
  [Bug Fix] - DNGDEV-12337 - PACS.009: No warning when special characters appear
  [Bug Fix] - DNGDEV-12338 - Creditor panel in pacs.009 not editable in Guarantees products
  [Bug Fix] - DNGDEV-12344 - Corrections to camt.029 and camt.056 messages
  [Bug Fix] - DNGDEV-12354 - MT400 panel values not cleared in pacs.009 panel
  [Bug Fix] - DNGDEV-12355 - CHD service fails for contracts with camt.029
  [Bug Fix] - DNGDEV-12366 - Technical merge to include MX incoming message
  [Bug Fix] - DNGDEV-12371 - Import Collection BCTPAY–BCTSUS not creating pacs.009 payments
  [Bug Fix] - DNGDEV-12405 - Prevent potential dump in pacs.009 payment to ADV
  [Bug Fix] - DNGDEV-12406 - Incoming Swift XML issue for LAU method GCM
  [Bug Fix] - DNGDEV-12423 - Pacs008: Instructed amount incorrect

  [Bug Fix] - DNGDEV-11657 - API configuration DBIAPC: OAuth credentials limited to 40 characters
  [Bug Fix] - DNGDEV-12334 - SMCTSK improvements
  [Bug Fix] - DNGDEV-12322 - SPTs from API not shown under SPTSEL

  [Bug Fix] - DNGDEV-12163 - Finance data missing in BRTSUS/BCTSUS messages
  [Bug Fix] - DNGDEV-12324 - RIVO data not passed to DOKA
  [Bug Fix] - DNGDEV-12383 - LITOPN after LITOPR from RVO message not working

  [Bug Fix] - DNGDEV-12185 - Wrong accrual due to inability to remove commissions in LETAME
  [Bug Fix] - DNGDEV-12352 - TRTAME: Liability account not shown during Loan amendment
  [Bug Fix] - DNGDEV-12417 - Double accrual when “Settle until today” selected

  [Bug Fix] - DNGDEV-12291 - Export finance: Amount structure percentage
  [Bug Fix] - DNGDEV-12340 - SWIFT Message footer appearing in messages
  [Bug Fix] - DNGDEV-12375 - Guarantees: MT767 wrongly populates Field 23
  [Bug Fix] - DNGDEV-12342 - Repayment plan setup – differing server environment behavior

  [Bug Fix] - DNGDEV-11853 - IMPBIC mapping issue (Bank → OTHER) + Dokuwiki update
  [Bug Fix] - DNGDEV-11916 - IMP* Transaction file exception handling errors

  [Bug Fix] - DNGDEV-12322 - SPTs from API not shown under SPTSEL
  [Bug Fix] - DNGDEV-12323 - Missing ARIA label in SPTSEL 2.5

  [Bug Fix] - DNGDEV-12108 - CCRGEN cannot use styles from older definitions
  [Bug Fix] - DNGDEV-12374 - Report output path reverting to old value

  [Bug Fix] - DNGDEV-12313 - Compliance settings update

  [Bug Fix] - DNGDEV-12340 - Footer found in SWIFT Messages
  [Bug Fix] - DNGDEV-12441 - Mismatch in Credit Date format in SWIFT messages

  [Bug Fix] - DNGDEV-12333 - Improve deleting of SMC in SYSCLN
  [Bug Fix] - DNGDEV-12385 - Replace special characters in attachments with underscore

  [Bug Fix] - DNGDEV-12115 - Trade AI integration: ILC internal bugs
  [Bug Fix] - DNGDEV-12418 - Contract Link deleted after saving ECTAME