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REPAY Payables Platform
2 weeks ago

REPAY Payables: Versions 321 and 322

Released: May 7, 2025

Now you can track the USPS delivery progress of checks from the REPAY Payables portal and via the Payables API. This release also fixes an issue with invoicing vendor-paid ACH fees.

Release Notes

TicketTypeDescription
Multiple
FeatureYou can track the progress of checks through the USPS from the REPAY Payables portal (you could previously follow FedEx tracking for Next Day Air delivery). Search for payments, and in the results click the delivery type First Class Mail to open the Check Delivery Details window with USPS tracking events.
The following is an example from a test environment. In production, the Scan Events section contains a running log of each tracking event.
CPAY-10737FeatureCheck delivery status. Payables API. For checks, the GET /payments/{id} response and the payment.check.statusChanged webhook now include a trackingNumber field and checkTrackingEvents object that provide the USPS scan history.
CPAY-10706FixVendor-Paid ACH. When the payment number was blank, the email invoice for vendor-paid ACH fees wasn't sent.


REPAY Payables Platform
a month ago

REPAY Payables: Version 320

Released: April 16, 2025

This release updates a filter on Payment Search so that it returns payments of all types.

Release Notes

TicketTypeDescription
CPAY-10989FixPayment Search didn't return payments with the delivery type "N/A" (that is, non-checks). To fix this, we added Any as an option to the Delivery Type filter and set that as the default search.


REPAY Payables Platform
a month ago

REPAY Payables: Version 319

Released: April 3, 2025

With this release, vendor-paid ACH payments are now processed using Same Day ACH. This release also improves a notification email sent to Reynolds and Reynolds clients.

Release Notes

TicketTypeDescription
CPAY-5909FeatureReynolds and Reynolds. Improved the client notification emails for processed payment files to clearly indicate that the attached file is ready for upload to Reynolds and Reynolds.
CPAY-10800FeatureVendor-paid ACH is now processed using Same Day ACH, getting vendors paid more quickly than with traditional ACH. Payments of $1 million or more will be processed the next day.


REPAY Payables PlatformHotfix
2 months ago

REPAY Payables Hotfix: Version 318.1

Released: March 25, 2025

This release corrects an email issue affecting customers using the vendor-paid ACH feature and their vendors.

Release Notes

TicketTypeDescription
CPAY-11008FixVendor-paid ACH. Invoices with debited ACH fees weren't sent to vendors and the daily payment voucher emails weren't sent to customers who enrolled to receive them.


REPAY Payables Platform
4 months ago

REPAY Payables: Version 314

Released: January 22, 2025

This release fixes a user interface issue on the Check Details screen where sometimes you couldn't access check images. It also adds validation for Canadian bank routing numbers (for Canadian vendor payments support). 

Release Notes

TicketTypeDescription
CPAY-10485FixPayments > Search Payments. Fixed a user interface issue where the Download Image button was disabled and users couldn't view check images. If you clicked the Check link for a payment where the image wasn't available yet, the Download Image button was disabled (correctly), but it stayed disabled for other checks.
CPAY-10267FeatureInternal. Added validation for Canadian bank routing numbers (separate fields for Institution Code and Bank Transit).
MultipleFeatureDevelopment work to add a new check printing provider.
MultipleFeatureInternal security fixes and monitoring improvements.


REPAY Payables Platform
4 months ago

REPAY Payables: Version 312

Released: January 7, 2025

This release adds logic to ensure payment group totals are updated correctly and funds aren't withdrawn for held payments. It also includes internal security fixes, monitoring improvements and updates to new FTP user/password requirements. 

Note: In the coming months, we will begin migrating FTP users to a new, more secure SFTP system on AWS. Our Customer Service team will be reaching out with more details.

Release Notes

TicketTypeDescription
CPAY-8145FeatureApplies to new FTP users created after this release; existing FTP credentials are not affected.
As part of implementing the new AWS SFTP server, we've updated the rules for FTP user names and passwords to match AWS Transfer Family requirements.
CPAY-7194
FixImproved logic now cancels a payment group when all payments and invoices within the group are held (and moved to a new group) or cancelled. This addresses an issue where the original total amount of a (now-empty) group wasn't updated to zero and funds were incorrectly withdrawn.
MultipleFeature
Development work to add a new check printing provider.
MultipleFeatureInternal security fixes and monitoring improvements.


REPAY Payables PlatformHotfix
5 months ago

REPAY Payables Hotfix: Version 311.1

Released: December 17, 2024

This hotfix corrects an issue introduced in version 311 where REPAY Payables incorrectly pulled funds from the customer account, including the amount for the held payment, despite it being transferred to a new group. 

Release Notes

TicketTypeDescription
CPAY-9677
FixFunds from held payments are incorrectly pulled in the original payment group.


REPAY Payables Platform
5 months ago

REPAY Payables: Version 311

Released: December 4, 2024

This release includes internal security improvements. There are no customer-facing changes.

Release Notes

TicketTypeDescription
Multiple FeatureDevelopment work to add a new check printing provider.
MultipleFixInternal security fixes and updates.
CPAY-7930
FeaturePayables API. No longer auto-enrolls a vendor for virtual cards if their remit email is provided.


REPAY Payables Platform
6 months ago

REPAY Payables: Version 310

Released: November 13, 2024

This release includes internal security improvements, work to add a new check printing provider and support for Canadian vendor payments (Canadian companies paying vendors in CA$). There are no customer-facing changes.

Release Notes

TicketTypeDescription
MultipleFeatureDevelopment work to add a new check printing provider.
MultipleFixInternal security fixes and updates.
REPAY Payables Platform
6 months ago

REPAY Payables: Version 309.2

Released: October 30, 2024

This release enhances handling of payment import files and includes security fixes, additional logging and internal work to add a new check printing provider. 

Note: In the coming months, we will begin migrating FTP users to a new, more secure SFTP system. Our Customer Service team will be reaching out with more details. 

Release Notes

TicketTypeDescription
CPAY-9344FeaturePayment files on the new AWS SFTP server are now archived and cleared from the inbound folder after processing.
CPAY-9653,
CPAY-9694
FeatureDevelopment work to add a new check printing provider.
MultipleFixInternal security fixes and updates.