This release includes the following updates:
Caution
Your FI must provide additional data within the daily batch file in order to populate the additional balances within the reports. Submit a case using the Q2 Customer Portal to create a data mapping project with Data Services.
As part of the continuing work on the new balance fields added to the Balance and Activity Report and User Defined Reports in Q2 Information Reporting version 2.21.0, the new fields are now configured to be hidden until after the Q2 Data Services team project is complete and the additional mapping for the Credit and Investment balances is configured.The following fields can be can be mapped to the desired data field and configured to be available for end users:
Table 1. Balance section
|
Balance Name |
Description |
Requires additional configuration? |
|---|---|---|
|
Opening Ledger |
Mapped as standard today |
|
|
Opening Available |
Standard Balance – 040 – BAI code |
✓ |
|
Closing Ledger |
Mapped as standard today |
|
|
Closing Available |
Standard Balance – 045 – BAI code |
✓ |
|
Average Closing Ledger |
This field can be mapped as needed:
|
✓ |
|
Average Closing Available |
This field can be mapped as needed:
|
✓ |
|
1-Day Float |
Standard Balance – 072 – BAI code |
✓ |
|
2 or More Days Float |
Standard Balance – 074 – BAI code |
✓ |
Table 2. Credit & Investments section
|
Balance name |
Requires additional configuration? |
|---|---|
|
Credit Line Book Balance |
✓ |
|
Credit Line Available Balance |
✓ |
|
Credit Line Amount |
✓ |
|
Credit Line Interest Charge (Month to Date) |
✓ |
|
Investment Book Balance |
✓ |
|
Investment Available Balance |
✓ |
Table 3. Summary section
|
Balance name |
Requires additional configuration? |
|---|---|
|
Credit Count |
|
|
Credit Amount |
✓ |
|
Debit Count |
|
|
Debit Amount |
✓ |
|
ACH Debit Count |
✓ |
|
ACH Debit Amount |
✓ |
Caution
These fields are calculated when the report is run and cannot be modified.
(IR-405, IR-416, IR-417)
-
Fixed an issue for multi-zoned FIs where the Insights API call only returned the ABA number for one environment, causing scheduled jobs to fail within other environments. Now, the Customer Key is used from the account server configuration, which is created for all multi-zoned FIs. (IR-385)
-
Fixed an issue where report generation failed when the Start Date was not set before running the report. (IR-399)
-
Fixed an issue where the Customer name field did not display some diacritical marks correctly (accent marks and tildes) in reports. For example, Rosá Peña would appear in a report as Rosá Peña. (IR-439)
-
Fixed an issue within the Balance and Activity and User Defined Reports where the closing ledger balance did not populate within the report outputs. (IR-419)
-
Fixed an issue where the format for the MT 940, MT 942, and MT 950 outputs was not correct. The following fields have been updated:
-
20 - Transaction Reference Number
-
28C - Statement Number/Sequence Number
-
61 - Statement Line
-
-
Fixed an issue where, when viewing a deposited check within the Balance and Activity Report, the Deposited Check overpanel did not consistently display both the check image and deposit slip. (UUX-45845)