Release date: 25/04/23
The Financial Monitoring Dashboard has now a new look and feel, making it easier for the user to navigate and spot breaches swiftly. We are providing the user with the following new features:
We have incorporated a new details button on the operational covenant cards, showcasing a breakdown of all operational covenants at one glance.
The user is able to choose between list or tiled views
From the list view, users can go into the breach details, additionally, they will be able to hide covenants and delete them.
The functionality to hide financial covenants will remain and is also available on the new list view.
SMEs wishing not to do an automated extraction can submit their financial covenants manually.
Clients can now add files to their manual covenant submission. Files can include pdfs, docs, and Excel files.
Allowing easier usability we have restricted the operator selector for operational covenants. This will allow users to easily set a cap without needing to worry about choosing the right operator.
Financial Monitoring has now a designated role called Full Engagement Manager Covenant Monitoring. The coming sprints will restrict access to existing roles. This will allow clients to manage access better and control colleague access.
The Journal Id field in the GL Header extract now uses the “GL Register No” field. This adjustment affected data extraction from the accounting package MS Navision.
The fingerprint for SAP has now been reworked allowing users to upload two versions of their AR/AP open balance reports. The two different fingerprints will be marked as Version 1 and Version 2 in the Universal Connector drop-down.
A new Epicor version was installed: RL 11.2.300
Deleted transactions are now excluded from the reserve calculations
Debtor-specific parameters are now applied for the calculation of all 5 reserves.
Uploads via Intacct were aborting, this has now been fixed.
After completed uploads on Intacct data in the TB was missing, this has now been remediated.