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JustOn Cash Management Release Notes

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We regularly deliver updates to bring new features, improvements and fixes to JustOn Cash Management.

1.19

2022-09-13

1.18

2022-09-07

  • Fixed bank statement retrieval: added fallback support for duplicate IDs (account servicer references, AcctSvcrRef in SEPA CAMT.053) (PAY-639)

2022-09-01

  • Fixed Salesforce data retrieval: correctly handles large numbers of records (PAY-636)
  • Reworked job handling: job records include Salesforce API error information (PAY-637)

2022-08-30

  • Fixed EBICS schema validation: account holder not mandatory in HTD response (PAY-634)
  • Fixed EBICS initialization: user name visible in INI/HIA PDF (PAY-632)
  • Added relevant EBICS 3.0.2 changes (PAY-633)

2022-08-25

  • Added fallback support for inappropriate bank public key encoding (BankPubKeyDigests element in EBICS 3.0) (PAY-618)
  • Fixed payment instrument behavior: backward compatibility for Money Flow Incoming and Money Flow Outgoing fields (PAY-628)

2022-08-10

  • Added support for credit transfer (PAY-560)

    If upgrading from a previous version, you may have to add the button EBICS Credit Transfer to the Entry list view manually.

  • Added Payment Instrument fields Money Flow Incoming and Money Flow Outgoing to explicitly allow or restrict incoming or outgoing money flow (PAY-571)

  • Fixed entry status modification: clears payment date if status is set Open (PAY-607)

1.17

2022-07-04

  • Renamed app into JustOn Cash Management (PAY-551)
  • Added support for manual settlement via external service (PAY-603)
  • Added support for creating entries and getting payment links via API (PAY-513)
  • Added support for Mollie payment service provider (PAY-239)
  • Fixed Payment data model: payment ID no longer mandatory (PAY-609)

1.16

2022-05-09

  • Added button for manually creating payment link (PAY-569)
  • Added status Canceled to Payment object (PAY-570)
  • Fixed payment provider configuration flow

1.15

2022-05-04

  • Fixed manual settlement flow

1.14

2022-05-03

  • Added generic payment backend, milestone 1 (PAY-227, PAY-527, PAY-456, PAY-443, PAY-411, PAY-460, PAY-513)
  • Added generic payment provider setup, milestone 1 (PAY-464, PAY-467, PAY-468, PAY-466, PAY-469)
  • Added support for customizing payment page texts (PAY-504)
  • Added support for CMS features on payment page (PAY-483)
  • Added support for manually settling entries, milestone 1 (PAY-459)

1.13

2022-02 01

  • Fixed job polling (PAY-367)

1.12

2022-01-31

  • no relevant changes

1.11

2022-01-17

  • Added Job field External Process Id to record the EBICS order ID with direct debit operations (PAY-325)
  • Added Bank Statement Item field Full Reference to also hold reference texts with more than 255 characters (PAY-397)
  • Added Files list to Job to hold EBICS XML files (PAY-346)

1.10

2021-12-08

  • Added chargeback-relevant fields to Bank Statement Item object (PAY-444)

1.9

2021-11-16

  • Added icon to Job tab (PAY-379)
  • Added status Failed to Payment object (PAY-388)
  • Fixed direct debit: correct filter handling (PAY-426)

1.8

2021-10-18

  • Fixed direct debit flow: un-protect custom label (PAY-409)

1.7

2021-10-14

  • Added status Pending to Payment object (PAY-374)
  • Introduced Job data model (PAY-375)
  • Added support for mass direct debit (PAY-384)

    Requires a remote site setting for your Salesforce instance URL.

  • Added support for identifying data retrieval gaps (using the BankStatement.SequenceNumber field) (PAY-386)

  • Modified BankAccount.BIC field to be no longer mandatory (PAY-387)

1.5

2021-09-09

  • Added SEPA list view on entries (PAY-357)
  • Fixed callout handling in managed package context (PAY-361)

1.4

2021-09-07

  • Improved error handling for direct debit (PAY-348)
  • Fixed EBICS direct debit flow (PAY-355)

1.3

2021-08-04

  • Fixed authorization configuration (PAY-330)

1.2

2021-08-03

  • Added support for creating EBICS direct debit orders (PAY-226)
  • Enhanced Entry and Payment data models (PAY-282)

1.1

2021-05-17

  • Added Entry and Payment data models (PAY-175)
  • Added Payment Provider data model (PAY-230)

1.0

2021-02-11

  • Initial release
  • Support for managing and validating bank access
  • Support for retrieving and managing bank statements