a year ago
REPAY Payables: Version 296
Release Date: January 18, 2024
This release includes enhancements to payment vouchers, improvements for CDK Global users, and a new webhook for tracking when payments are reissued.
Release Notes
| Ticket | Type | Description |
|---|---|---|
| CPAY-1920 | Feature | Payment vouchers are now created when a payment group is approved, allowing customers to track progress. The voucher is updated when the payment status changes; it shows "Payment Pending" for all payment statuses except Paid. When the payment status changes to Paid, the voucher is refreshed with remittance details, and the payment voucher email is sent. |
| CPAY-4896 | Feature | Payment vouchers now show the status date rather than the current date. Status date indicates when the payment was completed in the system and can act as proof of payment. |
| CPAY-6459 | Fix | Fixed an issue where payment vouchers weren't generated if the internal voucher service wasn't running. |
| CPAY-4782 | Feature | Webhooks. The new payment.reissue webhook allows you to track when a payment is reissued and the payment method has changed. |
| CPAY-5044 | Feature | Search Payments. The search range now defaults to the previous 7 days. This change applies to all payment search results, but was requested for CDK Global (the default look-back for retrieving invoices is 7 days). It allows CDK users to see all payments in a group without manually changing the date range. |
| CPAY-5088 | Fix | CDK Global. Search Payments. The Repost to DMS function now ignores cancelled payments in the group. This fixes an issue where if the payment group you were reposting contained a cancelled payment (one paid outside of REPAY Payables), the entire payment group was cancelled. |
| CPAY-5107 | Fix | CDK Global. Vendor invoices retrieved from CDK on different days are now stacked, or consolidated, under the same vendor payment and payment group if the invoice due dates are the same. Previously, payments were created on the day they were pulled, and invoices for a vendor with the same due date would be paid separately. |
| CPAY-5426 | Feature | CDK Global. Payment numbers now match the A00 check number that is generated and posted back to CDK. This A00 number is included on payment vouchers, allowing payments to be reconciled in CDK. |
| CPAY-5122 | Feature | Internal. As requested, changed the bank email address where REPAY Payables sends ACH and Positive Pay verification emails. |
| Multiple | Fix | Internal security fixes and updates to third-party libraries. |