This last release of 2021 brings agility to exceptions investigation in our Cash module as well as sets the background for many exciting improvements that will be released in the new year.
Cash
Faster responses on more Cash actions
Cash reconciliations often involve quite extensive workflow management. The response times for adding comments and assigning to user multiple exceptions has been improved to further drive operational efficiencies using Duco’s cash module.
Fixed Bugs
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Issue Addressed |
Description |
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Records from MT536 are not loaded into Duco. |
MT536 messages missing sequence B were causing parsing issues and the records were not loaded into the system. |
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Failed runs in a recon process with Data Prep as input and data containing new line character. |
In some cases when Data Prep output contains incompatible elements such as new line characters, the reconciliation process was not able to read them and process correctly. |
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Blocked filters editing in a Data Prep process. |
In Data Prep when an output field was transformed using a reference table, editing filters for this input was blocked. |
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Process with a connected child process has its run results archived even if a run happened recently. |
In case if a child process was not run recently and the results page of this process was not refreshed, a viewer could see the message of retrieving results from the archive while looking at recent runs of a parent process. |
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Created workflow rules are not displayed after referenced calculated result deleted. |
In case if a calculated result field used in a workflow rule got deleted, the rule logic became broken which stopped the whole page from loading. |
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Process export to other environment got stuck in the 'Generating' status. |
In case if a process promotion happened while the reference table linked to the process was being updated, the promotion was not completing. |
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Inconsistency between filtered view in the UI and current view as excel results export in a two-sided process. |
In some cases when a filter was applied on breaking fields and the user chose to export the current view, all records were exported as excel instead of the pre-filtered view. |
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One of the NRL operators in the exceptions workflow is not working as expected. |
In some situations the NRL operator "Less than" in workflow rules was showing incorrect behaviour. |
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Empty current view export file from a Cash process if filter by group or user. |
In a cash process the current view as excel export from the UI was giving a blank file if there was a filter applied on the exception groups or user owner. |
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Items not auto-matching if multiply-by rule is used in a non-final pass. |
When multiple passes are used, and one of the passes that is not the last pass uses a multiply-by rule, items are not identified as full matches when they should be. |
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File processing fails if it is blocked by other tasks. |
When a relatively big file was submitted and routed to multiple processes at the same time, it was taking too long to process and was failing the runs. |
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In a cash process, matches with opposite sign were not properly displayed on the screen. |
In a cash process when displaying matches where account groups are matching by opposite sign, one of the sides shows the wrong amount on the result screen. |
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Unable to load files with non-ASCII characters in the name. |
Files with non-ASCII characters (such as Chinese characters) in the name were not processed correctly when submitted through SFTP. |