a year 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:
|
| 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. |