This release contains exciting enhancements to cash reconciliations, to bring some of the most popular features from our core module to our cash users. We have also added a very useful feature to our core module to make file submission tracking easier.
- Reconcile any kind of cash data
- File submission summary by run and source files download
Reconcile any kind of cash data
You can now have unlimited number of match fields, and name them according to your specific data structure and business needs. A few mandatory fields such as account and currency will remain, but the flexibility in data structure means you can include any information from your data for cash movement reconciliations, hence increase your match rates and improve investigation efficiency.
File submission summary by run
When something went wrong with a run, it could be caused by bad files being used. In the run overview, you can now see which files were used in that run, with details such as how and when it was submitted, and file sizes. For users with the newly introduced permission, they can also download the source files used in the latest run for record keeping, troubleshooting and other purposes.