Core Services

Features

• Accounting: Added Abacus XLSX accounting export #3670
• Cash Coding: Auto-create ledger entries for high-confidence suggestions #3538
• Cash Coding: Added ordering to both sides of ledger entries #3538
• Cash Coding: Added validation check for uncoded ledger entries before exporting a date range #3726
• Document AI: Added credit card bank statement as a new document type for the splitter #3456
• Files: Added ability to move files between folders #3708

Bug Fixes

• Payment: Fixed wrong IBAN being selected for creditors with multiple accounts when the bill carries a QRR reference #3678
• Duplicate Bill: Fixed invoices incorrectly flagged as duplicates when the duplicate is deleted or voided #3711
• Bank Statement: Relaxed exchange rate validation that was too strict for multi-currency transactions #3733
• Cash Coding: Fixed CSV ledger entry export that included unnecessary aggregation logic #3538
• Document AI: Fixed incorrect parsing of values extracted from Document AI #3706
• Document AI: Fixed migration script to support the Derive field #3554

Features

• Cash Coding: Enable workflows with multiple accounting entries per transactions (closed Beta) #3538
• Cash Coding: Export ledger entries for split lines (closed Beta) #3538
• Expense: Add support for paginated expense transaction queries (closed Beta) #3658
• CSV Export: Improved formatting for CSV exports with split line support (closed Beta) #3538

Bug Fixes

• Cash Coding: Encoding rules now accept zero amounts and correctly trigger coding suggestions #3191
• Payment: Fixed payment file (pain.001) generation with correct invoice information #2656
• General: Fixed various reported bugs across the platform #3616

Features

• Import: Show explicit errors when CAMT bank statement files contain no valid statements #3586
• Invoice: Improved PAIN.001 export using counterparty data for more accurate payment files #3655

Bug Fixes

• Bank Account: Fixed balance calculation on manual accounts showing incorrect chronological ordering #3630
• Payment: Corrected BIC field handling in bill export to PAIN.001 format #3625
• Import: Improved duplicate transaction detection during CAMT statement imports #3584
• Reconciliation: Faster invoice processing for transaction matching #3613

Features

• Offline Account: Delete manual accounts to fix setup errors and maintain a clean ledger #3510
• Import: Automatically capture foreign currency rates and hidden transaction fees from statements #3603

Bug Fixes

• Invoice-Transaction Matching: Fixed missing transaction suggestions on invoice pages to ensure fast matching #3605‍
• Bank Account: Resolved identification errors for bank accounts lacking standard ID numbers #3579‍
• Counterparty: Corrected counterparty logic to ensure payees are identified right #3588
• Workspace: Deletions now complete successfully even if minor background tasks encounter errors #3597
• Payment: Fixed address handling to ensure payments meet banking standards #3593

Features

• Invoice Upload: Invoices uploaded via the transaction view now automatically attach to the transaction, eliminating the need for manual linking #3527
• Duplicate Detection: The system now proactively detects and warns users when importing a bill that appears to be a duplicate, preventing payment errors and preserving data hygiene #3568

Bug Fixes

• VAT Rates: Enhanced parsing to eliminate floating-point rounding errors (e.g., 7.699999 instead of 7.7%), ensuring accurate tax reporting from scanned invoices #3473
• Bank Statement Import: Refined the CAMT.053 import logic to prevent valid transactions from being incorrectly skipped during deduplication, ensuring the ledger always matches the bank statement #3575
• Chart of Accounts: Deleting a tax type now triggers an automated cleanup, unassigning it from all linked accounts and coding rules to prevent orphan configurations #3528
• Bank Connections: Resolved edge cases in the finalize step of bank account connections, ensuring a smoother onboarding experience when linking new financial institutions #3455
• Counterparties: Fixed counterparty data to ensure consistent name search functionality across workspaces #3319

Features

• File Upload: You can now upload .txt files to your workspace, useful for importing chart of accounts in text format #3509
• Bank Statement Import: Improved date parsing for Cornercard and Amex statements that only display day and month without year #3372
• Workspace Search: Workspace names are now searchable regardless of capitalization for easier lookup #3415

Bug Fixes

• Amounts: Fixed an issue where calculated amounts could display unnecessary decimal places #3482

Bug Fixes

• Export: now exports WinEUR file with "Windows 1252 (ANSI)" character encoding #3476

Features

• Bank Accounts: Added logos for additional Swiss banks including Clientis banks and several regional institutions #3471
• Account Coding: AI-powered automatic account coding is now enabled by default for all new workspaces #3472

Bug Fixes

• Chart of Accounts: You can now edit or clear the currency when editing an account in the Chart of Accounts editor #3489
• Invoice/Bill Export: Improved CSV and pain.001 exports - dates are now in dotted format (YYYY.MM.DD) for better Excel compatibility, and BIC is now optional #3493
• PDF Import: Fixed an issue where PDF files with uppercase extensions (.PDF) were not being processed #3500

Features

• Export: Removed unnecessary quotes from Wineur exports for cleaner data #3411
• Dashboard: Improved loading performance of dashboard KPIs with new database indexes #3421
• Payment: Updated payment flow to work seamlessly with the web app for either submission or initiation #3426‍

Bug Fixes‍

• Import: Fixed CSV import to work correctly regardless of column order #3008
• Import: Improved accuracy of balance calculations during import #3355
• Invoice-Transaction Matching: improved suggestion accuracy by reducing false positives #3452
• Export: Fixed logic for Winbiz VAT column in exports #3448

Features

• Banks: new service providers logos #3351
• Export: improved bank name in export file name#3358

Bug Fixes

• Import: post import triggers double clean up of previewed files #3263
• Export: smart description and full description fields available in custom DSV export #3334
• Open Banking: improved consent permissions handling when payment scope is not authorized by user #3230
• Export:  WinEUR export format is now a TSV file #3378

Features

• Export: adding description field to the list of available fields #3334

Bug Fixes

• Consent: improved determination of consent products and features related to payment #3230
• Transaction: now compute consistently booking date time for all bank transactions #3381

Bug Fixes‍

• Payment initiation: improved detection of GB and SEPA scope for scheduled payments #2411

Features

• Offline Account: recompute all balances history after transaction deletion #3315

‍Bug Fixes

• Import: now returns correct closing balance sign in transactions summary #893
• Import: default initial/reference balance is now the latest known balance before first transaction in imported file #3340

Features

• Accounting: rule based cash coding #3191
• Import/Export: align transaction import and export formats (CSV) #3316
• Accounting: export capability for chart of accounts #3179

Features

• Collaborators: Allow workspace owners to promote and demote other owners #3299
• Workspace: New demo workspace to better showcase platform features #2921
• Open banking: Improve multi-consents support when re-using same banking credentials several times #3297
• Import: Stricter transaction duplicate detection when importing data to offline bank accounts #3234

Bug Fixes

• Import: Allow same amount and instructed amount on import #3152
• Counterparty: fixed alphanumeric ordering of counterparties in grid and list #2756
• Export: set correct value in TVA method column (tva_meth) for Winbiz export #3311
• Import: Fixed a bug where parsing of large PDF bank statement (> 20 pages) could get stuck leading the user to never get notified by email #3263

Features

• Counterparty: restore deleted counterparties #3237
• File upload: PDF splitting functionality for large and aggregarted files #3253
• Open banking: auto clean bank account transactions that remain in pending state and not delivered by the service provider anymore #3129

Bug Fixes

• Cash coding: now correctly saves the suggestion description when confidence is high #3211
• Open banking: skip payment consents check if no payment feature is available for a service provider #3230