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

• Rate Import: Extended rate import functionality in IMPXRT
• General Ledger & Accounting: Full BIC support in GLEOUT XML, MQ Correlation ID population, and exchange rate alignment
• DOKA <> RIVO integration improvements (Export LC discounting values, CONANT migration and communication fixes)
• Guarantees & Migration: Cash cover preservation in migration & GIRGEN reports, MT759 and MT768 updates
• CBPR+: letter output for camt.110 / camt.056 / camt.029
• SR2026: Address validation enhancements with blocking errors for incomplete addresses
• React Client enhancements & UI: Layout standardization: integration with external apps
• Bug fixes and stability improvements.

Improvements:

• [Improvement] - DOKA<>RIVO: Export LC: Discounting values not integrated with DOKA
• [Improvement] - Guarantees: GITOPN - Field name change from “Dependent Undertaking” to “Dependent Undertaking/Surety”
• [Improvement] - Migration: LIMOPN/LEMOPN - Additional Revolving related fields added to migration file
• [Improvement] - Static Data: Address Validation- Add blocking errors for incomplete addresses
• [Improvement] - Rate Import: IMPXRT Support import of all rates and support restrictions on unused rate types
• [Improvement] - UI Layout: Standardize spacing between fields, buttons and icons
• [Improvement] - UI Layout: Apply 6-pixel spacing between multiline fields
• [Improvement - SR2026 Target2: Remove dependency from SR2026 CBPR+ switch for scheme name and address structure
• [Improvement] - General Ledger: Multiple applicants’ keys and names are concatenated per booking
• [Improvement] - React Client: Separate DOKA changes for TradeMate for external office
• [Improvement] - Guarantees: MT759 - Update Field 45D narrative with issue date, amount and liability share
• [Improvement] - Guarantees: GITOPN - MT768 – Changes in tag 71D
• [Improvement] - React Client: Analytical Reports RPTSPF - Adapt reporting for React Client and Databricks
• [Improvement] - General Ledger : GLEOUT XML- Include the full BIC for downstream payment generation
• [Improvement] - Guarantee Migration: Preserve and link cash-cover details
• [Improvement] - Guarantees: GITOPN - Unable to Create Temporary Beneficiary Address and Save Contract when advising Beneficiary Directly
• [Improvement] - Apply DOKA-NG Master 8 to dng205
• [Improvement] - Reports: Loan report TRRGEN - CBS Entry Extract fails with Error 173
• [Improvement] - SMCTSK: Define a semi-synchronous API proof of concept
• [Improvement] - SPTTSK: Allow manual pickup of SPTs after failed POST API processing
• [Improvement] - General Ledger: Export Booking - Populate MQ Correlation ID using transaction reference and INR
• [Improvement] - Reports: Guarantee report GIRGEN- Add the cash-cover amount column
• [Improvement] - React Client: Integration of external web-app (DDESEND backchannnel)
• [Improvement] - React Client: Integration of external web-app (handle CHGETY)

Bug Fixes:

• [Bug Fix] - Export LC: Application dump while processing BETPAY
• [Bug Fix] - SYSUPD generates XMU files with hard-coded INRs
• [Bug Fix] - INFSLA fails with a dump due to missing column sle.apfcla
• [Bug Fix] - Export LC: Dump error while saving when booking out liability
• [Bug Fix] - Guarantees: Editing incoming address discrepancies opens the CBPR+ panel
• [Bug Fix] - React Client: Misaligned Loan(TR) Interest Details Panel Optic and undefined currency
• [Bug Fix] - React Client: Incorrect date-field layout in report selection panels
• [Bug Fix] - React Client: Missing labels and paperclip icons in the Entity panel
• [Bug Fix] - React Client: Correct the Watchdog Configuration panel layout
• [Bug Fix] - Imports: Account import IMPTSK (IMPACT) processing fails with an application dump
• [Bug Fix] - File Transfer: AMLA jobs do not execute and job statuses are inconsistent
• [Bug Fix] - DOKA<>RIVO : Document responses blocked and BRTPAY messages not received in RIVO
• [Bug Fix] - SR2026 CBPR+: Enable letter output for camt.110, camt.056 and camt.029
• [Bug Fix] - UI Layout: Align single-column and multi-column panels with the style guide
• [Bug Fix] - Static data: Temporary Parties- Incorrect default party type and subsequent edits not saved
• [Bug Fix] - Export LC: Due date not loading correctly when multiple BPTOPN's are created against the BETPAY.
• [Bug Fix] - Export LC: Wrong liablity entries getting created when multiple BPTOPN are created against a single BETPAY
• [Bug Fix] - TraydStream/SRVCCS: ACK information contains text from previous requests
• [Bug Fix] - Transferred LC: Dump generated during BPTOPN processing linked with BTTPAY
• [Bug Fix] - Camt.110 Investigation Request Panel - UI Cosmetic changes and layout issues
• [Bug Fix] - SR2026: Unable to Save GITOPN due to function loops
• [Bug Fix - Generation ATC from source: GENDTC fails with Error 43
• [Bug Fix] - Export Collection: BOTTRA- Diaries remain open after acceptance and tracer processing
• [Bug Fix] - DOKA<>RIVO: Transaction field not enabled under SPTROU transaction
• [Bug Fix] - SR2026 CBPR+: camt.029 rejects a valid 36-character UETR
• [Bug Fix] - OFFICE: Align entity-switching behavior when selecting entries
• [Bug Fix] - Incoming : Enable customization for copy of incoming message in autoregistration
• [Bug Fix] - Incoming: SWITSK dumps when moving incoming SWIFT messages to the temporary folder
• [Bug Fix] - Imports: IMPBIC - 'IDENTIFIERS' file cannot be processed with lower case name
• [Bug Fix] - React Client: Correct menu selection, contract filtering and transaction permissions
• [Bug Fix] - RIVO.portal: Unexpected allNETT configuration Error warning on transaction launch
• [Bug Fix] - DOKA<>RIVO: CONANT -Migration of existing guarantees to RIVO fails
• [Bug Fix] - Migration: GIMOPN - Incorrect mapping of Sequence C Issuing Bank and Intermediary Beneficiary
• [Bug Fix] - Loans: Issues in TRCX maturity -day calculation and TRCXPD accrual
• [Bug Fix] - Static data: Detection of changed Party data PTS vs. Old not working in case OLD was empty
• [Bug Fix] - DOKA<>RIVO: CONANT -Quoted Transactions-overview filenames prevent RIVO file archiving
• [Bug Fix] - Files in Database: SYSFDB should work based on the current files in DB activation switches
• [Bug Fix] - Party Address: Incorrect red Edit icon and inconsistent field protection
• [Bug Fix] - DOKA<>RIVO : Outgoing guarantees- Post processing reduction in DOKA, deal is getting closed in RIVO
• [Bug Fix] - Guarantees : GITSET- pacs.009 COV generates as a letter when Creditor Agent is omitted
• [Bug Fix] - General Booking: Exchange-rate mismatch causes unbalanced accounting entries
• [Bug Fix] - SMCTSK: LITATT - Unable to attach document to existing contract
• [Bug Fix] - Compile Warning in SMCTSK