10 months ago

REPAY Payables: Version 299

Release Date: March 25, 2024

This release fixes issues with the CDK Global payments integration and includes internal improvements.

Release Notes

Ticket	Type	Description
CPAY-4122	Feature	Payment Search > Payment Invoices. The new Discount column lets Payment Specialists see whether there are adjustments (discounts) to invoices covered by a payment before the check is issued.
CPAY-6777	Fix	CDK Global. When you moved payments between payment groups (either to a new group or to a different group), sometimes the first 4 digits of the payment number changed and didn't reflect the vendor number.
CPAY-7025	Fix	CDK Global. The payment voucher in REPAY Payables didn't have the same check number as the payment inside CDK.
CPAY-7193	Fix	Payments > Payment Groups. If a group name included a plus symbol (+), when you clicked its name, the plus was converted to a space and the Payment Search results were empty.
CPAY-7285	Fix	CDK Global. Invoices weren't stacked if the vendor location was blank. (Vendor invoices retrieved from CDK on different days are stacked, or consolidated, under the same vendor payment and payment group if the invoice due dates are the same.)
CPAY-7598	Fix	Payment Search > Payment Invoices. You couldn't place invoices on hold from the payment group > payments page. The Hold button was missing from the Actions column.

Internal Updates (for REPAY personnel)

Ticket	Type	Description
CPAY-4122	Feature	Internal. Payment Search > Payment Invoices. The new Discount column lets Payment Specialists see whether there are adjustments (discounts) to invoices covered by a payment before the check is issued.
CPAY-5120	Feature	Internal. Paused Groups. You can narrow the search for paused payment groups to a specific customer ID or payment group status or both.
CPAY-5155	Feature	Internal. Virtual cards. The address linked to virtual cards for a customer (set in the Customer Setup > Configure Providers section) is now also available on the virtual card details popup so that Payment Specialists can complete address verification.
CPAY-6402	Fix	Virtual cards. Payments > Payment Search. When a virtual card payment is reissued as a ACH or Check, the virtual card is cancelled and its status set to Closed.
CPAY-6891	Fix	Virtual cards. When a fee is added to a virtual card in REPAY Payables, that fee is now reflected in the virtual card provider's system.
CPAY-7508	Feature	Internal. Set the check processor file defaults for the two payment network configurations (Customer Setup > Customer Processor Type).

10 months ago

Acumatica: Version 24.0320.0

Release Date: March 25, 2024

This release includes logic and error handling improvements identified while researching customer support issues. It also includes prep work for support of the Acumatica Self-Service Customer Portal.

Release Notes

Ticket	Type	Description
ERP-5651	Fix	Accounts Payable. Improved logic and error handling for vendor payments.
ERP-5835	Fix	Accounts Receivable. Improved error handling for missing information in customer payments. This addresses an issue reported by a customer who had cleared a required field.
ERP-5903, ERP-6006	Feature	Accounts Payable. We increased the length of encrypted fields stored in the database to 1024.
ERP-6001	Fix	Improved logic handling for ClickToPay after an Acumatica system upgrade. This addresses an issue reported by a customer after they upgraded to the next release of Acumatica.

Downloads

IMPORTANT: To avoid conflicts with other modifications or customization projects, we strongly advise that you install and test REPAY Base and ClickToPay customization projects in a staging or sandbox environment before deploying them to production. If you run into issues, please contact Support.

Base Customization Projects	2022 R1	2022 R2	2023 R1	2023 R2
ClickToPay Customization Projects	2022 R1	2022 R2	2023 R1	2023 R2

Resources

Documentation	Portals & Pages	Product Demos
Acumatica User Guide	REPAY Status Page	Acumatica Card & ACH
Functionality Matrix	REPAY Gateway Login	REPAY ClickToPay
Supported Versions	REPAY Elevate	AP Vendor Payments
	REPAY Payables Platform

10 months ago

REPAY ClickToPay: Version 1.41.0

Release Date: March 20, 2024

This is an internal release. It includes work on the Sage Intacct integration and an internal security fix. There are no customer-facing changes in this release.

Release Notes

Ticket	Type	Description
ERP-4444	Feature	Sage Intacct AP. Support for syncing the status of payment groups and payments from REPAY Payables and displaying in Sage Intacct. In ClickToPay > Instance Management, add the REPAY Payables customer ID to the instance. Then, on the merchant dashboard, use the new Payables option to subscribe to payment/group webhooks for updates.
ERP-5938	Fix	Internal security fixes and updates.
ERP-5986	Fix	Sage Intacct AR. Invoices and Sales Orders. The Customer ID and Invoice ID associated with a payment are now passed to the REPAY payment gateway for authorization, capture, and sale transactions. Previously, the fields weren't populated correctly or consistently for different transaction types.
ERP-6056	Feature	Sage Intacct. Updated the template that generates the REPAY application .xml file to include the newest REPAY AP features.

10 months ago

REPAY Payables: Version 298.1

Release Date: March 12, 2024

This release addresses a timeout issue on the Payments Dashboard, fixes missing forgot password emails, and includes several close-out tasks related to the rollout of multi-factor authentication (MFA).

Release Notes

Ticket	Type	Description
CPAY-5118	Fix	Payments > Dashboard. Performance improvements and an improved error message to address a timeout issue seen when retrieving 90 days' worth of payments for all customers (or large datasets).
CPAY-5219	Fix	Internal. User Maintenance. Re-enabled access for Tier 1 Support Specialists to manage accounts.
CPAY-5273	Feature	MFA. The Reset Password email is limited to external users.
CPAY-5368	Feature	MFA. The traditional login flow (user name and password) is no longer available for REPAY Payables. All users either sign in using MFA (external users) or Okta (REPAY users).
CPAY-5918	Fix	Internal security fixes and updates.
CPAY-7060	Fix	In certain scenarios, the Reset Password email wasn't sent when you clicked the Forgot Password link on the login screen or when support used tried to send it from User Management.
CPAY-7138	Fix	Internal. Mapping Assistant. Updates to the logic used to select the correct configuration file when uploading a file.
CPAY-7233	Feature	Webhooks. The new header `x-webhook-verification-encoded` contains the content of `x-webhook-verification` encoded in base64.

10 months ago

REPAY ClickToPay: Version 1.40.0

Release Date: March 11, 2024

This is an internal release. It includes work on the Sage Intacct integration and an option to test the payment gateway API credentials entered for a company. There are no customer-facing changes in this release.

Release Notes

Ticket	Type	Description
ERP-4441	Feature	Sage Intacct. The REPAY AP Payment Groups option displays all pending and approved payment groups. The Resync button allows you to manually update their status from the REPAY Payables Platform.
ERP-5808	Feature	Sage Intacct. The REPAY AP Payments option displays all vendor payments that were successfully processed from Intacct through the REPAY Payables Platform.
ERP-5809	Feature	Sage Intacct. The REPAY AP Vendors option displays all Sage Intacct vendors that have been enrolled to Pay with REPAY.
ERP-5965	Feature	Internal. Instance Management > Company > API Keys. Click Test to verify that the payment gateway API credentials you entered are correct.
Multiple	Fix	Internal security fixes and updates.

11 months ago

REPAY Payables Hotfix: Version 297.1

Release Date: February 29, 2024

This hotfix corrects an error loading the Payments and Billing dashboards.

Release Notes

Ticket	Type	Description
CPAY-7272	Fix	Payments > Dashboard, Payments > Billing. When All Customers was selected, the Payments and Billing dashboards showed placeholders ($NaN) instead of correct values.

11 months ago

REPAY Payables: Version 298

Release Date: February 28, 2024

This is an internal release. It includes updates to the internal data mapping tool for importing client data and work to support payment handling for a specific client. There are no customer-facing changes.

Release Notes

Internal Updates (for REPAY Personnel)

Ticket	Type	Description
CPAY-5235, CPAY-5869	Feature	Custom. If applicable, the policy number is added to the check and included with the vendor remittance.
CPAY-6838	Feature	Mapping Assistant. The Customer ID field is now optional in the File Type Details. This allows Integrations team to use one FTP user for several customers and configure the file type globally for those customers.
CPAY-6909, CPAY-7072	Feature	Mapping Assistant. Updated the payment specification file to include additional fields for the PF005 payment file.
CPAY-7073	Fix	Mapping Assistant. In the Webhook Debugger header `x-webhook-verification`, the `s1` attribute now sends the signature of the body using the key provided in the Secret field in the Trigger Webhook Events section of the debugger screen.

11 months ago

REPAY Payables: Version 297

Release Date: February 28, 2024

This is primarily an internal release that extends payment handling and adds a custom payment file format for a specific client's use case. It also includes updates to the Payments API and the Payments and Billing dashboards.

Release Notes

Customer-Facing Updates

Ticket	Type	Description
CPAY-4780	Feature	Payments API. The payment query returns additional details for each payment type: Virtual card - Masked vCard Number, Settlement Date ACH - Payment Number, Settlement Date Check - Check Number, Delivery Method (mail, next day, email), Cleared Check Date
CPAY-4787, CPAY-6381	Feature	Search Payments. You can search for check payments by delivery type and in the results, display the Delivery Type column. For virtual cards and ACH, the delivery type is N/A. To select a delivery type, click More Search Options.
CPAY-5296	Feature	The Billing Dashboard includes lines for next day air and EFT.
CPAY-5299	Feature	The Payments Dashboard includes EFT payment counts and sums.

Internal Updates (for REPAY Personnel)

Ticket	Type	Description
CPAY-4778	Feature	Custom work. Payments > Upload Payment File. The new PF005 payment file format includes additional fields required for a client.
CPAY-5236	Feature	Updated payment processing to handle vendors whose delivery type is set to Next Day Air. Next day air is valid for checks only. If a vendor is set to next day air, but is enrolled in another payment method (ACH and virtual card), they will be paid via those methods.
CPAY-5873	Feature	Mapping Assistant. The Webhook debugger response header `X-Webhook-Verification` now returns the current timestamp and the signature that comes from the UI http request. Previously, both values were static.
Multiple	Feature	Internal. Added a new "payment network" configuration (Customer Setup > Customer Processor Type) option to support payment handling for a client. Updated the payment handler, vendor service, and Salesforce syncing to handle the new option.
CPAY-6115	Feature	File validation for vendor upload.

11 months ago

REPAY ClickToPay: Version 1.39.0

Release Date: February 26, 2024

This release includes internal work on the Sage Intacct integration, internal code refactoring, and a customer-facing bug fix.

Release Notes

Ticket	Type	Description
Multiple	Feature	Ongoing work on the Sage Intacct AP integration. Details are later in this release note.
Multiple	Feature	Internal. Code refactor for better code coverage.
ERP-5945	Feature	Internal. Allows for the reuse of standard API error messages with custom status codes, which facilitates the development of new features.
ERP-5954	Feature	Internal. Log Lookup. Improved the listing, resolving timeout issues.
ERP-5977	Fix	After a buyer registered their email address on the ClickToPay payment portal (to save payment methods), clicking their email address took them to a page with a link to confirm their email address. The confirm email link is not needed, so it was disabled.

Sage Intacct Work (Internal)

Ticket	Type	Description
Multiple	Feature	ClickToPay. Instance Management > Intacct Settings. The Download XML File button generates a custom application (.xml) file to be installed in the client's Sage Intacct environment. Before generating the XML file, be sure to perform all necessary setup and import the client's transaction definitions.
Multiple	Feature	Sage Intacct. On the REPAY menu, the REPAY AP Transaction History option displays a list of completed vendor payments.
ERP-4377	Feature	Sage Intacct. Accounts Payable > Vendors. When you select Pay with Repay on a vendor, the REPAY integration checks whether all required fields are complete (for example, it checks for missing address lines and phone numbers). It flags fields with missing information.
ERP-4442, ERP-4443	Feature	Sage Intacct. On the REPAY menu, the REPAY AP Payment Groups option lets you view and approve payment groups. When you approve a group, it triggers funding and payment workflows. The screen has two tabs: Pending Payment Groups - for review and approval Approved Groups - the current status of groups that have been approved You can see the payments included in a group on both tabs.
ERP-5848	Feature	Sage Intacct. Accounts Payable > Bills > Pay Bills. To send vendor bills to REPAY for payment, choose which bills to pay, select Pay Selected Bills with Repay, and then click Pay now. To view details about a payment once it is sent, open the bill (Accounts Payable > Bills) and click the REPAY tab. It displays the payment group name and group status, the individual payment's status, and how paid (or pending).
ERP-5926	Feature	Internal. Updated the `APS.Intacct DLL` to version 1.4.0.

11 months ago

Sage 100: Version 7.0.6

Release Date: February 20, 2024

This release adds credit memo support for the REPAY Gateway and fixes issues reported by our customers.

Release Notes

Ticket	Type	Description
ERP-5788	Feature	Updated the credit memo functionality to ensure compatibility with the REPAY Gateway (a second payment gateway).
ERP-5863	Fix	You could not pay AP Invoices for non-REPAY vendors, resulting in an error when attempting to complete a transaction.
ERP-5553	Fix	When attempting to apply a credit memo to an invoice without a payment ID or saved payment data, you received an 'invalid cc number' error when opening the REPAY-hosted form.
ERP-5828	Fix	Accounts Receivable > Utilities. Delete and Change Customers appeared to run successfully, but the updates were not saved unless the REPAY addition was disabled.

Downloads

Sage 100 2019 (PU 0-4)
Sage 100 2020 (PU 0-5)
Sage 100 2021 (PU 0-6)
Sage 100 2022 (PU 0-5)
Sage 100 2023 (PU 0-2)

Resources

Documentation	Portals & Pages	Product Demos
Sage 100 User Guide	REPAY Status Page	Sage 100 Card & ACH
Supported Versions	Legacy Gateway Login	REPAY ClickToPay
Functionality Matrix	REPAY Gateway Login	AP Vendor Payments
Known 3rd Party ISV Compatibility Matrix	REPAY Elevate
Sage 100 Class Overrides	REPAY Payables Platform