This release includes the following updates:
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Updated the configuration that provides the ability to display specific BAI codes within the ACH DB Count, ACH DB Amount, ACH CR Count, and ACH CR Amount fields within the optional Additional Summary section for the Balance and Activity Statements and User Defined reports. The configuration now supports multiple BAI codes for the ACH DB Count, ACH DB Amount, ACH CR Count, and ACH CR Amount fields, such as 150, 180, 350, 900, 235, etc. If no BAI codes are configured, the default BAI codes specified for ACH Credit and ACH Debit amounts are 450 and 150, respectively.
Note
Your FI must provide additional data within the daily batch file in order to populate the additional balances within the reports. To configure this functionality for your FI, contact your Customer Success Team to request a quote for the implementations and data services work required.
(IR-511)
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For the Balance and Activity Statements and User Defined reports, added support for distinguishing between accounts when the account number is shared between accounts. Now, FIs can configure the optional l Additional Summary section for the BAI output to add a letter to the account number. For example, an FI could configure the BAI output to include a C, S, or R in the account number to reflect whether the account is a Checking (C), Savings (S), and Reserve (R) account. Any letter can be configured for use.
Note
If you would like to configure this functionality for your FI, submit a case using the Q2 Customer Portal.
(IR-466)
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Fixed an issue where the opening balance for the MT 940 and MT 950 reports erroneously reflected the day the report was run, rather than the first date of the report date range. Now, the MT 940 and MT 950 reports reflect the opening balance on the first date of the report date range, which is consistent with the standard report outputs (PDF, CSV, and BAI). (IR-516)