APRO Gateway

Get more out of your Oracl e E-Busi ness Sui te
APRO BANKING GATEWAY

Release 6

More speed in banking

Prepared by APRO Consulting Services B.V.
Author: Richard van Maaren
Date: 15-jul-2011
Last update: 21-sep-2012
File name: New in APRO Banking Gateway.doc
Version: 6.2.08.1
Status: Final

Copyright(C) 2012 APRO Consulting Services B.V.
All Rights Reserved

New in APRO Banking
Gateway 5/6

New in APRO Banking Gateway.doc Page 2 of 67

Client Confidential for internal use only
Index
1 INTRODUCTION ..................................................................................................5
2 UPGRADE HISTORY ...........................................................................................6
2.1 VERSION 6.2.08.1 .......................................................................................................................... 6
2.2 VERSION 6.2.07 ............................................................................................................................. 7
2.3 VERSION 6.2.06 ............................................................................................................................. 8
2.4 VERSION 6.2.05 ............................................................................................................................. 8
2.5 VERSION 6.2.04 ............................................................................................................................. 9
2.6 VERSION 6.2.03 ............................................................................................................................. 9
2.7 VERSION 6.2.02 ........................................................................................................................... 10
2.8 VERSION 6.2.01 ........................................................................................................................... 11
2.9 VERSION 6.1.06 ........................................................................................................................... 11
2.10 VERSION 6.1.05 ........................................................................................................................... 12
2.11 VERSION 6.1.04 ........................................................................................................................... 12
2.12 VERSION 6.1.04 ........................................................................................................................... 12
2.13 VERSION 6.1.03 ........................................................................................................................... 13
2.14 VERSION 6.1.02 ........................................................................................................................... 14
2.15 VERSION 6.1.01 ........................................................................................................................... 15
2.16 VERSION 6.1.00 ........................................................................................................................... 15
2.17 VERSION 6.0.09 ........................................................................................................................... 15
2.18 VERSION 6.0.08 ........................................................................................................................... 17
2.19 VERSION 6.0.07 ........................................................................................................................... 17
2.20 VERSION 6.0.06 ........................................................................................................................... 18
2.21 VERSION 6.0.05 ........................................................................................................................... 19
2.22 VERSION 6.0.04 ........................................................................................................................... 19
2.23 VERSION 6.0.03 ........................................................................................................................... 20
2.24 VERSION 6.0.02 ........................................................................................................................... 20
2.25 VERSION 6.0.00 MAJOR UPDATE ............................................................................................... 22
2.26 VERSION 5.9.16 ........................................................................................................................... 23
2.27 VERSION 5.9.15 ........................................................................................................................... 24
2.28 VERSION 5.9.14 ........................................................................................................................... 24
2.29 VERSION 5.9.13 ........................................................................................................................... 25
2.30 VERSION 5.9.12 ........................................................................................................................... 25
2.31 VERSION 5.9.11 ........................................................................................................................... 26
2.32 VERSION 5.9.10 ........................................................................................................................... 27
2.33 VERSION 5.9.09 ........................................................................................................................... 28
2.34 VERSION 5.9.08 ........................................................................................................................... 29
2.35 VERSION 5.9.07 ........................................................................................................................... 29
2.36 VERSION 5.9.06 ........................................................................................................................... 29
2.37 VERSION 5.9.05 ........................................................................................................................... 30
2.38 VERSION 5.9.04 ........................................................................................................................... 31
2.39 VERSION 5.9.03 ........................................................................................................................... 31
2.40 VERSION 5.9.02 ........................................................................................................................... 32
2.41 VERSION 5.9.01 ........................................................................................................................... 32
2.42 VERSION 5.9.00 ........................................................................................................................... 33
2.43 VERSION 5.8.99 ........................................................................................................................... 33
2.44 VERSION 5.8.98 ........................................................................................................................... 34
2.45 VERSION 5.8.97 ........................................................................................................................... 34


2.46 VERSION 5.8.96 ........................................................................................................................... 35
2.47 VERSION 5.8.95 ........................................................................................................................... 35
2.48 VERSION 5.8.94 ........................................................................................................................... 35
2.49 VERSION 5.8.93 ........................................................................................................................... 36
2.50 VERSION 5.8.92 ........................................................................................................................... 36
2.51 VERSION 5.8.91 ........................................................................................................................... 36
2.52 VERSION 5.8.90 ........................................................................................................................... 37
2.53 VERSION 5.8.89 ........................................................................................................................... 37
2.54 VERSION 5.8.88 ........................................................................................................................... 38
2.55 VERSION 5.8.87 ........................................................................................................................... 38
2.56 VERSION 5.8.86 ........................................................................................................................... 39
2.57 VERSION 5.8.85 ........................................................................................................................... 39
2.58 VERSION 5.8.84 ........................................................................................................................... 39
2.59 VERSION 5.8.83 ........................................................................................................................... 40
2.60 VERSION 5.8.82 ........................................................................................................................... 40
2.61 VERSION 5.8.81 ........................................................................................................................... 41
2.62 VERSION 5.8.80 ........................................................................................................................... 41
2.63 VERSION 5.8.79 ........................................................................................................................... 42
2.64 VERSION 5.8.78 ........................................................................................................................... 42
2.65 VERSION 5.8.77 ........................................................................................................................... 44
2.66 VERSION 5.8.76 ........................................................................................................................... 44
2.67 VERSION 5.8.75 ........................................................................................................................... 45
2.68 VERSION 5.8.74 ........................................................................................................................... 45
2.69 VERSION 5.8.73 ........................................................................................................................... 45
2.70 VERSION 5.8.72 ........................................................................................................................... 46
2.71 VERSION 5.8.71 ........................................................................................................................... 46
2.72 VERSION 5.8.69 ........................................................................................................................... 47
2.73 VERSION 5.8.68 ........................................................................................................................... 47
2.74 VERSION 5.8.67 ........................................................................................................................... 47
2.75 VERSION 5.8.66 ........................................................................................................................... 48
2.76 VERSION 5.8.65 ........................................................................................................................... 48
2.77 VERSION 5.8.64 ........................................................................................................................... 49
2.78 VERSION 5.8.63 ........................................................................................................................... 49
2.79 VERSION 5.8.62 ........................................................................................................................... 50
2.80 VERSION 5.8.61 ........................................................................................................................... 50
2.81 VERSION 5.8.60 ........................................................................................................................... 50
2.82 VERSION 5.8.59 ........................................................................................................................... 51
2.83 VERSION 5.8.58 ........................................................................................................................... 51
2.84 VERSION 5.8.57 ........................................................................................................................... 52
2.85 VERSION 5.8.56 ........................................................................................................................... 52
2.86 VERSION 5.8.55 ........................................................................................................................... 53
2.87 VERSION 5.8.54 ........................................................................................................................... 53
2.88 VERSION 5.8.53 ........................................................................................................................... 53
2.89 VERSION 5.8.52 ........................................................................................................................... 54
2.90 VERSION 5.8.51 ........................................................................................................................... 55
2.91 VERSION 5.8.50 ........................................................................................................................... 55
2.92 VERSION 5.8.49 ........................................................................................................................... 55
2.93 VERSION 5.8.48 ........................................................................................................................... 56
2.94 VERSION 5.8.47 ........................................................................................................................... 56
2.95 VERSION 5.8.46 ........................................................................................................................... 57


2.96 VERSION 5.8.45 ........................................................................................................................... 57
2.97 VERSION 5.8.44 ........................................................................................................................... 57
2.98 VERSION 5.8.43 ........................................................................................................................... 58
2.99 VERSION 5.8.42 ........................................................................................................................... 58
2.100 VERSION 5.8.41 ....................................................................................................................... 59
2.101 VERSION 5.8.40 ....................................................................................................................... 59
2.102 VERSION 5.8.39 ....................................................................................................................... 59
2.103 VERSION 5.8.38 ....................................................................................................................... 59
2.104 VERSION 5.8.37 ....................................................................................................................... 60
2.105 VERSION 5.8.36 ....................................................................................................................... 61
2.106 VERSION 5.8.35 ....................................................................................................................... 61
2.107 VERSION 5.8.34 ....................................................................................................................... 61
2.108 VERSION 5.8.33 ....................................................................................................................... 62
2.109 VERSION 5.8.32 ....................................................................................................................... 62
2.110 VERSION 5.8.31 ....................................................................................................................... 62
2.111 VERSION 5.8.30 ....................................................................................................................... 62
2.112 VERSION 5.8.29 ....................................................................................................................... 63
2.113 VERSION 5.8.28 ....................................................................................................................... 63
2.114 VERSION 5.8.27 ....................................................................................................................... 63
2.115 VERSION 5.8.26 ....................................................................................................................... 64
2.116 VERSION 5.8.25 ....................................................................................................................... 64
2.117 VERSION 5.8.24 ....................................................................................................................... 64
3 SCHEMA XXABNK/APPS UPGRADE .........................................................65



1 Introduction

With the launch of the application APRO Banking Gateway, there finally is a user-friendly
product with which all payment and receipt flows between the banks and Oracle
Financials can be processed perfectly. APRO Banking Gateway offers (with a minimum of
components and a maximum of user ease and functionality) the possibility to:

Read in and further process files with bank statement lines, Lockbox information
or reversals within Oracle Financials (Incoming flows).

Send payment- and direct debit files created by Oracle Financials, to the bank or
to another Clearing House (Outgoing flows).

Pay and automatically reconcile credit memos, negative invoices and specific
write-offs from Oracle Receivables (Outgoing flows).

Reconcile journal lines in General ledger based on rules or manually (Internal
flows).

In this document the details on each upgrade can be found. The upgrade details consist:

Standard New functionality, functional changes and bug fixes.

New statement formats, the new or upgraded statement formats which are
available in this version.

New payment formats, the new or upgraded payment formats which are available
in this version.

The last chapter gives an overview of required APPS upgrades. If an upgraded version
does have APPS statements in its upgrade script, the APPS password in the upgrade
screen has to be provided. If an upgrade only consists of XXABNK changes, no APPS
password is required.



2 Upgrade history
2.1 Version 6.2.08.1

New functionality/ changes/bug fixes:
Added functionality for R12 to use the IBY payment description as the description
in your payment files.
Added functionality to process extended remittance advices, more information on
this can be optained via helpdesk@apro.nl
Added functionality to obtain the mandate details which are necessary for Direct
Debits Sepa.

New statement formats:
Updated VERWINFO 4.1
Updated BARCLAYS MT940
Updated NORWAY HSBC NCAR04
Updated DICTU
Updated DENMARK HSBC NCAR04
New Format ABN AMRO MT940 CUSTOMER DETAILS
New Format MULTICASH MT940 (GERMANY) transaction code from 86 line

New/Updated payment format:
NL Payments Netherlands BTL91
DE Payments Germany Foreign DTAZV
IT Payments CBI Foreign
IT Direct Debits Italy RIBA
PL Payments ING Multi Cash MT103
IT Direct Debits Italy RID
XX Payments BNP PAIN 001 Foreign
XX Payments JP MORGAN CHASE Foreign
IN Payments Citibank GDFF DD/CHK/DFT NEFT/DFT RTGS
JP Payments Japan Zengin Domestic
XX Payments ING SEPA
NL Payments Netherlands BTL91 EFT details
AT Payments Austria PAYMUL Domestic customer refund
FR Direct Debits LCR
BE Payments Belgium SEPA 1.3
BE Payments Belgium XML Foreign 1.3
CA Payments RBC APLink Foreign
CH Payments JP MORGAN CHASE GDFF Domestic
TT Payments Citibank foreign flat file
EC Payments Citibank PL1024 Domestic
XX Payments ING MT103
GB Payments RBS Bankline CSV Foreign
PE Payments PERU TELE
XX Payments BNP PAIN 001 SEPA
CH Payments HSBC PAYMUL ESR
IT Payments UniCredit PAIN 001 SEPA
XX Payments BOA IPS CSV


XX Payments BNP PAIN 001 SEPA VCOM-I
AR Payments Domestic MultiPay
ZA Direct Debits Standard Bank South Africa
DK Payments HSBC PAYMUL domestic FIK
IL Israeli EFT Payment Format
MY Payments HSBC iFile FTR
NO Payments HSBC PAYMUL Domestic NO
CZ Payments RBS CFA Foreign
AU Payments JP MORGAN ACH domestic
XX Payments RBS XML Foreign
KE Payments Citibank CDFF EFT/RCH/DFT/BKT KE
TZ Payments Citibank CDFF EFT/RCH/DFT/BKT TZ
UG Payments Citibank CDFF EFT/RCH/DFT/BKT UG
NG Payments Citibank CDFF EFT/RCH/DFT/BKT NG
GH Payments Standard Charter iPayment ACH
CZ Payments CSOB Domestic Raiffaisen
EC Payment Citibank CDFF Foreign
IE Direct Debits HSBC BACS
FR Direct Debits LCR BNP
XX Payments MITSUI Poland
IE Payments HSBC BACS
TH Payments HSBC iFile FTR
TH Payments HSBC iFile LTR
MX Payments HSBC XML Domestic MX
XX Payments Standard Bank Africa NBO domestic
TH Payments JP Morgan GDFF Domestic
CA Payments RBC APLink D/F X
2.2 Version 6.2.07

The process of creating notifications changed a lot in this version. As in past
versions we had problems with shifting of pages, this is now resolved. Please test
you current notification thoroughly. Two additional DLL files are added, the
RPS32.dll and the TER19.dll.
In this version there is an alternative added for Intercompany Netting. As in the
past the Netting was done based on the organization, an alternative option has
been added to do a Netting run based on the legal entity.

Updated APRO FORMAT II (XX)

New payment format:
Updated Payments E-SUN (TW)
Updated Payments HSBC Bacs (GB)
Updated Payments ATG Domestic (AT)
Updated Payments ING CFD Domestic (SK)
Updated Payments RBC APLink Domestic (CA)
Updated Payments RBC APLink Foreign (CA)
Updated Payments ING MT103 (CZ)
Updated Payments HSBC PAYMUL domestic FIK (DK)
Updated Payments RBS Bankline CSV Foreign (XX)



2.3 Version 6.2.06

Added functionallity to have a maximum number of payments for Direct Debits in
The Netherlands
Added functionallity to make banks in APRO Banking Gateway inactive.

Updated ING MT940 (NL)
Updated APRO FORMAT (XX)
Updated KBC MT940 (BE)
Updated CITIBANK RECEIPT FILE (XX)
Updated LOCKBOX BAI JP MORGAN CHASE LBX RECEIPTS (XX)
Updated HSBC MT940 (XX)
Updated BAI2 NATWEST (date from 02)

New payment format:
Updated Payments France ETEBAC Foreign (FR)
Updatd Payments Gernany Foreign DTAZV (DE)
Updated Payments Slovakian SKI (SK)
Updated Payments Bankgirot Inland domestic (SE)
Updated Payments HSBC Hexagon MT100 (XX)
Updated Direct Debits Austria DIRDEB (AT)
Updated Payments ING MT103 (XX)
Updated Direct Debits Post Finance (CH)

2.4 Version 6.2.05

No new items

New HSBC MT940 (SA)

New payment format:
Updated Direct Debits Germany DTAUS Einzug (DE)
Updated Payments Citibank MTMS CBFT PL (PL)
Updated Payments Citibank MTMS DFT ALL PL (PL)
Updated Direct Debits Switzerland LSV+ (CH)
Updated Payments JP MORGAN CHASE FTI Urgent (XX)


Updated Payments JP Morgan Checks (XX)
Updated Payments RBS PAYMUL mixed DFX (XX)
Updated Payments Belgium SEPA 1.3 (BE)
Updated Payments HSBC iFile FTR (ZA)
New Payments ANZ MT101 non AUD (AU)
New Payments HSBC iFile Domestic Low Value (ZA)
Updated Payments Netherlands BTL91 (NL)
Updated Payments HSBC iFile Foreign (ZA)

2.5 Version 6.2.04

No new items

No new items

New payment format:

Payments Netherlands BTL91
Payments Poland PLI
Payments SEPA
Payments Citibank Worldlink SEPA
Payments Citibank Worldlink SEPA
Payments JP MORGAN CHASE Mixed
Payments ANZ MT101
Payments RBS PAYMUL mixed DFX
Payments Citibank GDFF Domestic PLD
Payments Belgium I.4 BE COPY
Payments UniCredit PAIN 001 SEPA
Payments Scotia EFT CPA 005-1464
Payments JP Morgan NACHA
Payments JP Morgan Checks
Payments HSBC iFile ACH
Payments Citibank CDFF Foreign
Payments SMBC MT103

No new items

No new items

2.6 Version 6.2.03

No new items




Updated Danske Bank MT940 (XX)
Updated HSBC CSV (XX)
Updated ELECTRA CLIENT BANK STATEMENT (HU)

New Payment formats:

Updated Payments Germany DTAUS (DE)
Updated Direct Debits Spain Norma 58 (ES)
Updated Payments BNP PAIN 001 Foreign (FR)
Updated Payments JP MORGAN CHASE Mixed (XX)
Updated Payments Deutsche bank SEPA (XX)
Updated Payments HSBC BACS (GB)
Updated Payments Electra Client EDIFACT PAYORD Domestic (HU)
Updated Payments Electra Client EDIFACT PAYORD Foreign (HU)
Updated Payments ANZ ABA (AU)
Updated Payments ANZ MT101 (AU)
Updated Payments TD XML PAIN.001 (CA)
Updated Payments Scotia EFT CPA 005-1464 (CA)
Updated Payments JP Morgan NACHA (US)
New Payments Citibank XML ISO 20022 SEPA 795 (XX)
New Payments Citibank XML ISO 20022 SEPA Bulk 848 (XX)

New statement format:

Updated Danske Bank MT940 (XX)

New payment format:

Updated Direct Debits Spain Norma 58 (ES)
Updated Payments BNP PAIN 001 Foreign (FR)
Updated Payments JP MORGAN CHASE Mixed (XX)
Updated Payments Electra Client EDIFACT PAYORD Domestic (HU)
Updated Payments Electra Client EDIFACT PAYORD Foreign (HU)
Updated Payments TD XML PAIN.001 (CA)
Updated Payments Scotia EFT CPA 005-1464 (CA)
Updated Payments JP Morgan NACHA (US)
New Payments Citibank XML ISO 20022 SEPA 795 (XX)
New Payments Citibank XML ISO 20022 SEPA Bulk 848 (XX)
2.7 Version 6.2.02

No new items


No new items

New payment format:
No new items

2.8 Version 6.2.01

No new items

Changes in Write off Functionality and Customer payments to select alternate
bank account details for a payment. Available bank account number are fetched
from receipt, application and customer level.

No new items

New payment format:
No new items

2.9 Version 6.1.06


Changes in Write off Functionality. APRO Banking Gateway is now using the order
for bank information as: Application attributes Linked customer on receipt
Receipt attributes Customer bank information.
If you leave the receipt attributes empty on instance level, APRO Banking
Gateway will not look for the items on receipt attribute level.


Updated ING MT940
Updated RABO MT940 EXTENDED
Updated STUZZA MBS MT940
Updated ANZ ASIA STATEMENT

New payment format:

Updated Format name
Direct Debits Switzerland LSV+ (CH)
Updated Direct Debits Italy RID (IT)
Updated Payments SEPA (XX)
Updated Payments ANZ Asia ACH (XX)
Updated Payments Citibank domestic (XX)
Updated Payments Citibank CDFF Domestic Russia (RU)
Updated Payments Citibank CDFF Domestic Tax (RU)
Updated Payments Citibank CDFF Foreign (RU)


Updated Payments ANZ Asia RTGS (XX)
Updated Format name
Updated Payments AIB Domestic CSV(IE)
Updated Payments AIB Foreign CSV (IE)
Updated Direct Debits HSBC BACS (SPD) (Mandate ref) (UK)
Updated Direct Debits HSBC BACS (MPD) (UK)

2.10 Version 6.1.05

No new items

Added functionality to recognize zero balancing items in a statement file via
search rules. When a zero balancing line has been recognized, the master or slave
bank account number can be send to the Cash Management interface in which the
regular sweep processes can be used.

No new items

New payment format:
No new items

2.11 Version 6.1.04


Added functionality to recognize zero balancing items in a statement file via
search rules. When a zero balancing line has been recognized, the master or slave
bank account number can be send to the Cash Management interface in which the
regular sweep processes can be used.

No new items

New payment format:
No new items
2.12 Version 6.1.04


Added functionality to choose if a direct debit file created by APRO Banking
Gateway contains the consolidated invoice numbers in the receipt description or
the detail invoice numbers. Check mark Use consolidated invoice numbers is
added on Entities > Bank account number > Tab Direct Debit > Additionals.


POSTFINANCE ISR


INTERBANKING Bank statement
Updated ING MT940
Updated VERWINFO 4.1
Updated SHANGHAI COMMERCIAL&SAVINGS BANK (SCSB).
Updated ANZ ASIA STATEMENT

New payment format:

Payments Citibank XML ISO 20022 ACH DE
Payments Citibank XML ISO 20022 ACH FR
Payments Citibank XML ISO 20022 ACH GB
Payments Citibank XML ISO 20022 ACH NL
Payments Citibank XML ISO 20022 ACH NO
Payments Citibank XML ISO 20022 ACH (DE,FR,GB,NL,NO)
Payments Bank Mendes Gans
Payments AIB Domestic CSV
Payments Interbanking
Payments AIB Foreign CSV
Updated Direct Debits Netherlands ClieOp03
Updated Direct Debits Italy RIBA
Updated Payments HSBC MT103 SEPA
Updated Direct Debits LCR
Updated Payments ANZ MT101
Updated Payments Deutsche bank Global XML ISO 20022 FOREIGN
Updated Payments ANZ Asia ACH
Updated Payments Danske bank MT101
Updated Payments JP MORGAN CHASE GDFF SEPA
Updated Payments JP MORGAN CHASE FTI Urgent
Updated Payments HSBC MT103 FOREIGN
Updated Payments Helm bank
Updated Payments ING MT103
Updated Payments Citibank XML ISO 20022 Giro
Updated Payments Citibank CDFF Domestic Russia
Updated Payments Netherlands ClieOp03 Rabobank
Updated Payments ANZ Asia RTGS
2.13 Version 6.1.03


Added functionality to send mails via a MAPI client. Setup information added on
instance level.
Added functionality to choose between the invoice number or the invoice
description as invoice number when processing payments. Check mark added on
Entities > Bank account number > Tab payments > Additionals.
Added functionality for Direct debits to choose between the batch date and the
remittance dates for the receipt files.


statement format BANCOMER (MX)
statement format ANZ ASIA STATEMENT (XX)



New payment format:

Payments ANZ Asia RTGS (XX)
Payments Netherlands ClieOp03 Rabobank (NL)
Updated Payments ANZ Asia Foreign (XX)
Updated Payments Helm Bank (CO)
Updated Payments HSBC MT103 FOREIGN (XX)
Updated Payments Danske Bank MT101 (XX)
Updated Payments ANZ Asia ACH (XX)
Updated Direct Debits Hungary (HU)
Updated Payments Bankgirot Inland Domestic V3 (SE)
Updated Direct Debits LCR (FR)
Updated Payments ZKA SEPA Extended Grouping (DE)
Updated Payments HSBC MT103 SEPA (XX)
Updated Payments Danske Bank BOL Domestic (CMBO) (XX)
Updated Payments Spain CSB34.1 (ES)
Updated Payments Sepa (XX)
Updated Payments Citibank ACH US (US)
Updated Payments Ireland Winbits (IE)
Updated Direct Debits
Updated Direct Debits Belgium I.3 (BE)
Updated Payments Norway TelePay Foreign (NO)

2.14 Version 6.1.02

No new items


Updated BAI2 WELLS FARGO (XX)

New payment format:

Updated Payments ING MT103 (XX)
Updated Payments Citibank GDFF Domestic Paylink (NZ)
Updated Payments Raiffeisenbank (UA)
Updated Payments RBS PAYMUL mixed Urgent DF (XX)
Updated Payments RBS PAYMUL SEPA only (XX)
Updated Payments RBS PAYMUL International Standard (XX)
Updated Direct Debits LCR (FR)
Updated Payments Deutsche Bank Foreign (DE)
Updated Payments Deutsche Bank Domestic CSV (CZ)
Updated Payments Germany Foreign DTAZV (DE)


New Payments Citibank PL1024 Domestic (EC)
New Payments Citibank domestic (TT)
New Payments Citibank foreign flat file (TT)
New Payments RBS Bankline CSV Foreign (GB)
New Payments Citibank XML ISO 20022 Giro (SG)
New Payments Citibank CDFF Domestic Russia (RU)
New Payments Citibank CDFF Domestic Tax (RU)
New Payments Citibank CDFF Foreign Russia (RU)
New Positive Pay CFB80 (CA)
New Payments ANZ Asia Foreign (XX)
2.15 Version 6.1.01


As of version R12.1.3 of Oracle Financials there are changes in the Mandate
reference structure for Sepa Direct Debit. APRO Banking Gateway is enabled to
pick up the correct mandate details from the IBY table structure.

No new items

New payment format:

New Payments ING MT103 (XX)
Updated Payments HSBC ACH CRG PAYMUL (AU)
Updated Payments Citibank CDFF Domestic Paylink (XX)
Updated Payments HSBC BACS (UK)
Updated Payments RBS XML SEPA (XX)
Updated Payments Africa FNB ACB (XX)
2.16 Version 6.1.00


Added functionality to add the reversal reason and reversal code on the receipt of
the direct debit in case of a direct debit reversal. Attribute fields can be selected
on the setup of the direct debit order in APRO Banking Gateway.

No new items

New payment format:
No new items

2.17 Version 6.0.09

No new items




HELMBANK (CO)
BANCO MERCANTIL (MX)
APRO FORMAT II (XX)
Updated BAI2 BofA (US)
Updated POLEN MT940 ING MULTICASH (PL)


New payment format:

Payments Helm bank (CO)
Payments Banco Mercantil (MX)
Payments Citibank CDFF Domestic Paylink (NZ)
Updated Payments HSBC ACH CRG PAYMUL (AU)
Updated Direct Debits Deutsche Bank csv (PL)
Updated Payments Netherlands BTL91 EFT details (NL)
Updated Payments Deutsche Bank Domestic (PL)
Updated Payments Spain CSB34.1 (ES)
Updated Payments Deutsche Bank DB34 Confirming (ES)
New Payments Poland PLI (PL)
2.18 Version 6.0.08


Added functionality check bank account in IBAN. For some customers we found
that the bank account in the IBAN is not directly updated with the normal bank
account number. With a checkmark you can define an extra step to check whether
the bank account number in the IBAN is the same as the bank account number.


New payment format:

2.19 Version 6.0.07


As of this version it is mandatory to run the upgrade script with the new
executable. The naming of the script file is different from previous versions.
Possibility to change user via Setup > Login.
New module, APRO Banking Gateway E-Lockbox

Specially for the US customers of the APRO Banking Gateway the module E-
Lockbox Checks can be used to process large numbers of lockbox data (including
images of checks and remittances) using files and images received from a partner
bank (like PNC, BofA or other banks) that is responsible for processing the checks
and remittances that come in through the customers lockboxes.

With the E-Lockbox Checks module the files received from the bank can be very
easily imported into the APRO Banking Gateway, extra recognition information can
be added automatically and after a final check by the users the information can be
interfaced to Oracle Receivables via the Lockbox interface.

In many cases the end result will be a much higher recognition result and the
ability to query the images of a check and the corresponding remittances directly
from the receipts form in Oracle Receivables.


The E-Lockbox checks module of the APRO Banking Gateway supports the user by
automating the process or by showing the needed information in a way that a
user can easily reconcile a check manually using the data send by the bank while
seeing the images of the check and the remittance.


Commerzbank MT940 (RU)
Updated Belgium I5 (BE)
Updated NORDEA BANK EAS FINLAND (FI)
Updated ABN AMRO MT940 INTL (XX)
Updated LOCKBOX CITIBANK CA (CA)
Updated BAI2 ANZ (AU)
Updated CREDIT AGRICOLE MT940 (RU)
New CITIBANK CSV ONLY DEBIT OR ONLY CREDIT (GB)

New payment format:

Updated Direct Debits Deutsche Bank (DK/NO/SE/FI)
Updated Payments Deutsche Bank (PT)
Updated Direct Debits Switzerland LSV+ (CH)
Updated Payments Deutsche Bank DB34 Confirming (ES)
Updated Payments Danske Bank BOL Domestic (CMBO) (DK)
Updated Payments Mexico TEF Layout C Domestic (MX)
Updated Payments Citibank GDFF Domestic (CN)
Updated Payments Japan Zengin Domestic (JP)
Updated Payments Switzerland DTA Multiple (CH)
Payments HSBC MT103 SEPA (XX)
Updated Payments Deutsche Bank Domestic (PL)
Updated Payments ING CFD Domestic (HU)
Updated Payments France ETEBAC Foreign with line feed (FR)
Updated Payments RBS PAYMUL Bank Draft (XX)
Updated Payments Raiffeisenlandesbank Tax (RU)
Updated Payments Danske bank MT101 (LV/LT/NO/DK/SE)
Direct Debits SEPA NVB (NL)
Payments HSBC ACH CRG PAYMUL (AU)
Payments HSBC MT103 FOREIGN (XX)
Updated Payments JP MORGAN CHASE GDFF Domestic (CH)
Updated Payments JP MORGAN CHASE GDFF SEPA (XX)

2.20 Version 6.0.06


As of this version it is possible to create and send notification directly and
automatically after the payment file has been created.
When using TDAccess compression/encryption software, it is now possible to keep
the unencrypted file instead of deleting them after encryption.


With this version you can create payment batches from different banks which are
in the same payment format. For example, if you have different banks which all
make a Payments Sepa format, you can gather all these batches and have them
combined in one payment file. You can enable this via the Entities > Users option
Allow create all AP batches.
When for example you receive money from a customer which is also a supplier,
and this customer sends money for both a receivable invoice as a credit AP note,
you can handle this in APRO. In APRO you can now split the amount in an AR
amount and an AP Miscellaneous amount.

No new items

New payment format:
No new items

2.21 Version 6.0.05


With this version you can link an APRO Banking Gateway user to an Oracle
Financials user and use the Oracle Financials login credentials for that user.
In this version you can use GL account cross validation for changing account
combinations manually when processing statements to GL.

No new items

New payment format:
No new items

2.22 Version 6.0.04


New payment format:

Updated Payments Netherlands BTL91 EFT details (NL)
Updated Payments Raiffeisenbank (RU)
Updated Payments Raiffeisenbank Tax (RU)
Updated Payments Raiffeisenlandesbank MT100 (RU)
Updated Direct Debits Deutsche Bank csv (CZ)
Updated Payments BP2S MT103 (LU)
Updated Payments RBS PAYMUL mixed DF (XX)
Updated Payments HSBC MT103 SEPA (XX)
Updated Payments Norway TelePay Domestic (NO)
Updated Payments SEB Bankgirot foreign (SE)


Updated Direct Debits Deutsche Bank (PL)


Statement format MAROC ETEBAC (MA)
Updated Rabo MT940 (NL)
Updated RAIFFEISENLANDESBANK MT940 (UA)
Updated RAIFFEISENBANK MT940 (RU)
Updated BAI2 WACHIOVA (US)
Statement format CITI CP2E REJECT RETURNS (XX)
Statement format CITI CP2E ACCEPTED ITEMS (XX)
Statement format APRO FORMAT II (XX)
Updated SWEDEN BANKGIROT BGMax III (SE)
Updated Nordea MT940 (SE)
Updated SHANGHAI COMMERCIAL&SAVINGS BANK (SCSB) (CN)

2.23 Version 6.0.03


Possibility to book differences for GL Reconciliation. A user can be authorized to
book differences and send them to Oracle. The difference limit can be set as
absolute amount or as a percentage of the total absolute amount of the selected
GL lines.
As of this version for the GL Reconciliation module, a GL set gets locked when a
user is working on it. If the user leaves the set, the set gets released again.


New BAI2 WACHIOVA (US)
New CITI CP2E ACCEPTED ITEMS (XX)
New CITI CP2E ACCEPTED ITEMS (XX)
New MIN FIN SCHATKISTBANKIEREN CSV (NL)
Updated AIB Full Statement (IE)
Updated SEB MT940 Nordics (XX)
Updated Citibank CSV (XX)
Updated BAI2 ANZ (AU)
Updated ABN AMRO MT940 INTL (XX)

New payment format:
No new items

2.24 Version 6.0.02


As of version 12.1.3 of the E-Business suite Oracle is back to the check number
structure as it was in the R12 version. The check number which is used for
reconciliation purposes is now taken from the Paper document number which can


be compared to the check number in R11. On the Setup > Oracle financials
windows a checkmark is added to set the reconciliation based on the Paper
document number.
Possibility to select a payment process profile for the selection of payment batches
in your setup. A combination of Oracle document format/Oracle document format
and Payment process profile or only the Payment process profile is possible. The
selection for this can be found at Entities > Bank account number > Tab Payments
> Tab additionals.
Possibility to send the line date as GL date into Cash Management. Standard is the
statement date as GL date. This checkmark can be found at Entities > Bank
account number > Tab Cash Management.
Additional customer information for the Payment format: As of this version on the
payment tab there is an extra button, Format Information, with which you can
show a document of additional information on the used format. For example, what
Oracle fields are used, for what Banking application the format can be used and
other specifics for the selected format.


Updated LOCKBOX WACHOVIA (US)
E-SUN II Bank statement (SG)
MEXICO BAI II (MX)
RAIFFEISENLANDESBANK MT940 (RU/AU)
ELECTRA CLIENT BANK STATEMENT (HU)
AIB FULL STATEMENT (IE)
Merchant E Solutions (US)
Updated RBS CSV (XX)
Updated BAI II ANZ (AU)

New payment format:

Direct Debits Hungary (HU)
Payments Danske Bank MT101 (LT/LV)
Payments Raiffeisenbank (RU)
Updated Payments Netherlands ClieOp 03 (NL)
Updated Direct Debits Netherlands ClieOp03 (NL)
Updated Payments Belgium I.1 (BE)
Updated Payments Germany Foreign DTAZV (DE)
Updated Payments Austria Paymul domestic (AT)
Updated Payments Austria Paymul Foreign (AT)
Updated Payments Citibank GDFF Domestic (XX)
Updated Payments Citibank GDFF Foreign (XX)
Updated Payments BOA CRFBAFF Mixed (XX)
Updated Payments E-Sun bank (SG)
Updated Payments Danske Bank BOL Foreign (CMUO) (SE)
Updated Electra Client EDIFACT PAYORD Domestic (HU)
Updated Electra Client EDIFACT PAYORD Foreign (HU)
Updated Payments Africa FNB ACB (XX)


Updated Payments RBS PAYMUL urgent Urgent DF (XX)
Payments Raiffeisenlandesbank MT100 (RU)
Updated Payments Wells Fargo ACH PDP (US)
Payments GBP Connexis MT101 (GB)
Updated Payments ING VIR 2000 Domestic (LU)
Updated Payments ING SEPA (XX)
Updated Payments ING CFD Domestic (HU)

2.25 Version 6.0.00 MAJOR UPDATE

Version 6.0.00 of APRO Banking Gateway is a major update compared to the version
before. As of version 6.0.00, Unicode is enabled for the full applications.

For example, a shared service center can now process the payment and statement files
independently from PC Settings and Regional language settings. We process the
statement files while we take the ANSII code page for a specific account into
consideration.

The same applies for the creation of Payment files. All formats with specific non-western
characters can be created on one pc. APRO Banking Gateway will produce the payment
files in ANSII with the correct code page that applies to that country/format. If for
example a Russian file gets opened on a Dutch pc, the file will look strange with incorrect
characters. If the file however is transported to an environment with the correct pc
settings, the file will look as how it should look like.

Some major items had to be changed to enable the full Unicode settings in APRO.
Therefor we suggest doing a full test of all your processes before migrating it into your
production environment.

Note
As of this version, APRO Banking Gateway uses 2 new DLL files which are provided in the
upgrade:

- APROD6DLL.DLL
- PEGRP32E.DLL > Replaces the older PEGRPDL.DLL

Both files have to be in the directory where the APRO Banking Gateway executable is.

As of this version the templates used for notifications and payment letters need to be
created in Word. We strongly advice to use the notification functionality together with
PDF.



2.26 Version 5.9.16


Added functionality to check for MT940 statements if the opening balance matches
the closing balance of the last statement.

ELECTRA CLIENT BANK STATEMENT (HU)
BAI2 NATWEST (online) (GB)
AIB FULL STATEMENT (IE)
RAIFFEISENLANDESBANK MT940 (RU)
MERCHANT E-SOLUTIONS (US)
BANAMEX MOV DIA ANTERIORES (MX)
SWIFT MT940 (XX)
SMBC BANK STATEMENT (JP)
NORDEA MT940 (NO)
RABO MT940 EXTENDED (NL)
HSBC MT940 (XX)

New payment format:

Payments Electra Client EDIFACT PAYORD Domestic (HU)
Payments Electra Client EDIFACT PAYORD Foreign (HU)
Payments Spain CSB 34 (ES)
Updated Payments Citibank CDFF Domestic (TW)
Updated Payments Citibank XML ISO 20022 (XX)
Payments BP2S MT103 (LU)
Updated Payments Deutsche bank Global XML ISO 20022 MIXED (NL)
Direct Debit Deutsche bank csv (CZ/SK)
Payments Raiffeisenlandesbank MT100 (RU)
Payments AIB Domestic (IE)
Payments Danske bank MT101 (LT/LV)
Updated Payments RBS PAYMUL mixed DF (XX)
Updated Payments Wells Fargo ACH PDP (US)
Payments ANZ ABA (SA)
Updated Positive pay RBC Payee match (US)
Updated Payments SEB SEPA C&I Online (SE)
Updated Payments CSOB Domestic w1se (CZ/SK)
Updated Payments ING CFD Domestic (SK)
Updated Direct Debits ING CFA Domestic (SK)
Updated Payments SEB Domestic/Foreign C&I online (SE)



2.27 Version 5.9.15


Added functionality to send a flexible attribute into the lockbox. On the instance
tab you can select what attribute is filled with what data. Currently the payment
reference and bank account number can be additionally routed this way.


Updated ING MT940
Updated Nordea Unitel statement
Updated Inbursa Bank statement
Updated Bank Austria AG MT940 (AT)
Updated Stuzza MBS MT940 (AT)

New payment format:

Updated Payments Finland LM02 (LUM2) (LU)
Updated Payments BOA CRFBAFF Mixed (XX)
Updated Payments Austria PAYMUL Foreign (AT)
Payments BP2S MT103 (LU)
Updated Payments Nordea Bank SEPA (XX)
Payments Deutsche bank Global XML ISO 20022 SEPA (db-direct internet) (XX)
Payments South Africa FNB ACB (SA)
Payments ZKA SEPA (DB-DIRECT MC) (XX)
Payments Raiffeisenlandesbank Tax (RU)

2.28 Version 5.9.14

No new items


E Sun Bank account statement (HK)
Updated RABO MT940 (NL)
Updated Credit Suisse MT940 (CH)
Updated Norway OCR GIRO II (NO)
Updated Santander CSB34
Updated Belgium I5 IBAN


New payment format:

Updated Direct Debits Danske Bank DIRDEB (NO/FI/SE/DK)
Payments BNP Paribas Foreign MT101 (FR)
Payments Deutsche bank Global XML ISO 20022
SEPA/DOMESTIC/FOREIGN/MIXED (XX)
Updated Payments Nordea Bank SEPA (XX)
Updated Positive Pay Wachovia bank (US)
Updated Positive pay RBC Payee match (CA)
Payments Fortis MM (XX)
Payments Citibank Bank Draft HK (HK)
Payments Citibank Cheque HK (HK)

2.29 Version 5.9.13


E-Lockbox functionality
Added functionality to search for receipt batches in the Cash management tab
when processing bank statements.


Updated RABO MT940
Updated Santander CSB34
Updated Belgium I5 IBAN

New payment format:

Updated Payment I5 Belgium (BE)
Updated Payments SEB bankgirot foreign(SE)
Updated Payments France ETEBAC Foreign with Linefeed (FR)
Updated Payments Bankgirot Inland domestic (SE)
Updated Payments Finland ULMP (FI)
Updated Direct Debit Deutsche Bank (CZ)
Updated Direct Debit LCR (FR)
Updated Direct Debits Danske Bank DIRDEB

2.30 Version 5.9.12


As of this version Intercompany Netting is supported for R12
Additional registration of the type of users in APRO Banking Gateway. It is
possible to have banking or GL reconciliation users. For each session is recorded
what type of user was used.



Updated NORDEA MT940
Updated Swift MT940
Updated Rabo MT940
ING BANK MT940 Multiline 3.1 (LU)
BANAMEX BANCANET (MX)
SEB MT940 Nordics (XX)
BAI2 ANZ (AU)

New payment format:
Payments SEB SEPA Nordics and Baltics
Payments Austria SEPA APC Stuzza
Payments ING VIR 2000 Domestic (LU)
Direct Debits ZKA SEPA (DE)
Updated Direct Debits Germany DTAUS Einzug (DE)
2.31 Version 5.9.11


As of this version it is not necessary anymore to perform the upgrade with the old
executable. When the APRO Banking Gateway application is start up in case the
executable version is not in line with the database version, it will ask if you want
to perform an upgrade.
There has been a name change on all formats: to have a general structure on the
naming of format. The format if [Payments/Direct Debits/Positive Pay] + [Bank
name or Country]+ [Format name]
Functionality added to create Positive Pay check files for the US. The functionality
can be found at Payments > Create positive pay files.
Bug fix on search based on bank account number for R12.


RBS CSV (XX)
CITIBANK CSV (XX)
Updated SWEDEN BANKGIROT BGMax III (SE)
Updated NORDEA INCOMING REFERENCE (FI)

New payment format:

Positive pay RBC Payee match (CA)
Positive Pay Wachovia bank (US)
Payments RBC APLink Domestic (US)
Payments RBC APLink Foreign (US)
Updated all Payments RBS Paymul formats
Payments Wells Fargo ACH (US)


2.32 Version 5.9.10


Extra check on other important fields. As of version 5.9.10, APRO Banking
Gateway will check before creating a payment file if the required setup fields on
the Other important fields tab in the setup are filled in.
For direct debit it is now possible to select only a specific receipt method in case
multiple receipt methods are linked to your bank.
For Direct Debit Sepa it is mostly mandatory to use a Mandate Reference and
Mandate date in the Sepa Payment files. It is now possible to set where to get this
data from which can be used in the Direct Debit file.


Updated Norway OCR Giro II (NO)
Updated Nordea Incoming Reference (FI)
Updated Santander CSB43 (ES)
Updated Nordea MT940 (SE)
Updated Sweden Bankgirot BGMax III (SE)
Updated Stuza MBS MT940 (AT)

New payment format:

Updated all RBS Paymul formats (XX)
Direct Debit Sepa (ZKA) (DE)
Payments Deutsche bank SEPA XML ISO 20022 (DE)
Updated Payments Citibank Worldlink CDFF UK For/Dom (GB)
Updated Payments Citibank Worldlink CDFF ACH (GB)
Payments ANZ MT101 (AU)
Updated all Sepa format: for replacing illegal characters
Updated Payments ETEBAC Foreign (FR)
Updated Direct Debits BACS (Mandate ref) (GB)
Updated Payments HSBC XML Domestic (CA/US)
Payments Bankgirot Inland Domestic V3 (SE)
Payments DB Russia Domestic/Foreign/Tax (RU)
Updated Direct Debits Deutsche Bank (DE)
Updated Direct Debits Riba (IT)
Updated Direct Debits France (FR)
Updated Payments TelePay Domestic (NO)
Updated Payments Sezione III (IT)


2.33 Version 5.9.09


Added functionality to exclude invoices for lockbox if they have a negative
amount.
Added functionality to exclude invoices of a certain invoice type for the recognition
of invoices for the lockbox.
Bug fix on new authorization code structure.


Updated Fortis MT940 (NL)
Updated NWB BANK MT940 (Web) (NL)
Updated RIBA Riversal (IT)
Updated CSB43 (ES)
Updated BELGIUM I5 IBAN (short trans. Code) (BE)
Updated Deutsche Bank MT940 (DE)
Updated Nordea MT940 (FI)
Updated SWIFT MT940 (XX)
Updated Nordea Netbank
SWEDEN BANKGIROT BGMax III (SE)
Nordea K-Link (FI)
Nordea Incoming reference
Nordea OCR Giro II
NORDEA BANK EAS FINLAND (FI)
SWEDEN SEB KK-FIL (SE)

New payment format:

Payments Netbank Domestic (GB)
Payments SEPA BNP (FR)
Payments DB Russia Domestic tax (RU)
Payments DB Russia Domestic RU)
Payments DB Russia Foreign (RU)
Payments BOA X12 820 ACH (US/SG/CA)
Payments BOA X12 820 Cheque (US)
Updated Payments BofA PAYEXT Batch (XX)
Updated Payments LM02 (LUM2) (FI)
Updated Payments ULMP (FI)
Updated Payments LM03 (FI)
Format Payments TelePay Domestic (NO)
Updated Payments Foreign DTAZV (DE)
Updated DTA Multiple (CH)
Direct Debits Deutsche Bank (PT)
Payments Deutsche Bank (PT)
Updated Payments Nordea Unitel Domestic (SE)
Updated Payments Nordea Unitel Foreign (SE)
Updates on all the Payments RBS Paymul formats



2.34 Version 5.9.08


Added functionality to reconcile payments and receipts against GL where the
Journal line description starts with the check number or receipt number.


COMMERZBANK MT940 (DE)
Updated SHANGHAI COMMERCIAL&SAVINGS BANK (SCSB) (CN)

New payment format:

Renamed all the Payments ABN AMRO Global Gateway to Payments RBS Paymul
Direct Debit Danske Bank Dirdeb (DK)
Direct Debit LCR (FR)
Updated Payments Citibank Giro (TW)
Payments Sepa 1.3 (BE)
Update Payments ATG Domestic (ZA)
Updated Payments Barclays MT100 Foreign (GB)
2.35 Version 5.9.07

No new items

Lockbox PNC (US)

New payment format:
Payments HSBC XML Domestic (US)
Updated Payments Citibank Giro (MY)
Updated Payments Citibank Check (MY)
Updated Payments Paymul Domestic (AT)
Updated Payments Paymul Foreign (AT)
Updated Direct Debit Dirdeb (AT)
Updated Payments DTA Multiple (CH)
Updated Direct debit Danske bank DIRDEB(XX)
Updated Payments CITIBANK GDFF format,s update on character check.

2.36 Version 5.9.06


New authorization code structure. As of version 5.9.06 APRO Banking Gateway 5
does use a new authorization code structure which is longer. In future you will
receive a longer authorization code which provides more authorization options.


APRO Banking Gateway 5.9.06 will convert the old authorization code to a new
one which is visible in the authorizations screen.
Added functionality to perform a payment split based on amount. In certain
countries you can have different charges for a payment based on the height of the
payment amount. With this option you can set after what amount the payment
should be split.
As of version 5.9.06 it is possible to use the client mail instead of sending mail via
SMTP.
Bug fix on displaying Chinese characters when processing bank statements.

Updated RABO MT940 (NL)
STUZZA MBS MT940 (AT)
Updated GBN 2.0 FORTIS MONEY MANAGER (NL)

New payment format:

Updated Payments BTL 91 (NL)
Updated Payments Citibank GDFF GIRO (SG)
Updated Payments ETEBAC Foreign with line feed (FR)
Direct Debit Norma 58 (ES)
Payments BofA PAYEXT Batch (XX)
Updated Payments SEPA ING (XX)
Updated Payments SEPA (ZKA) (XX)

2.37 Version 5.9.05


New functionality had been added to process multiple org bank statements. If for
example in a statement line are invoices from a different org then the primary one
of the bank, APRO Banking Gateway can split the statement into the different orgs
and send the statement as on to Cash Management to the primary org.
Added functionality to order the payments in the payment file and report based
on the bank account name.
Added functionality to disable the open period check in APRO Banking Gateway. In
addition to this, when the functionality is used and the statement is send to AR
only, APRO Banking Gateway will only check for the GL an AR periods.

Updated CREMUL NO CR-LF (AT)
Updated DEBMUL NO CR-LF (AT)
Updated BAI2 BofA (XX)
Updated GBN 2.0 FORTIS MONEY MANAGER (NL)


New payment format:

Payments BTL 91 EFT details (NL)
Updated Payments Danske Bank BOL Domestic (DK)
Updated Payments ClieOp03 (NL)
Payments SSVS Standard Bank (SA)
Payments SEPA ING (XX)
Updated Payments Citibank Worldlink SEPA (XX)
Updated REMADV EDI INTERCOMMIT (XX)
Updated Payments HSBC XML Domestic (XX)
Updated Payments PAYMUL Foreign (AT)
Updated Payments PS2 (PT)
Payments UDR (AT)

2.38 Version 5.9.04


On the search rule description if you use the ordering in your search rules, it is
now mandatory to have the order by for each line unique. So only one line with
order 1, one line with order 2, etc.

New payment format:

Updated Payments PAYMUL Domestic (AT)
Updated Payments Direct Debit (AT)
New Payments SSVS Standard Bank (ZA)


Updated CREMUL NO CR LF (AT)
Updated DEBMUL NO CR LF (AT)
2.39 Version 5.9.03


Added functionality to see what discounts can be taken from a receipt. The
discount will be shown at the tab lockbox while reading in a bank statement file.
The discount will be used to calculate the correct amount to apply and will result
in more equal signs.
Added functionality to check the customer number which has been found based on
customer number search rules.

No new items

New payment format:


Updated Payments Danske Bank BOL Foreign (DK)
Updated Payments Etebac Foreign with line feed (FR)
Updated Payments Clieop03 (NL)
Updated Payments RBS XML SEPA (NL)
Updated Direct Debit Lloyds TSB No pay date (GB)

2.40 Version 5.9.02


Added functionality which does keep the customer data from invoices if the
invoice amount is zero. This function is different from the function skip closed
invoices as this option does nothing with the customer data. With this new option
you have another option to identify the customer
Added functionality to define customers based on the bank account number if no
other reconciliation information can be found.
In case the customer is identified but the invoices are not identified, you have the
option to let APRO Banking Gateway identify the invoices based on the Oldest first
application rule set. If necessary, you can define which type of invoices should be
applied in what order.


Updated RAIFFEISENLANDESBANK MT940 (AT)
Updated BELGIUM I5 IBAN (BE)

New payment format:

Updated Payment Citibank Worldlink SEPA (XX)
Updated Payment ABN AMRO MT101 (XX)

2.41 Version 5.9.01


Added functionality to adjust the bank account check. With this option it is
possible to create or modify bank account checks. These checks verify the bank
details of the supplier.


Added a new standard format for swift MT940 formats (XX)

New payment format:

Updated Payments Direct Debit (AT)


Payments HSBC XML Domestic (CA)

2.42 Version 5.9.00

At the processing info it is possible to open the tab concurrent request. At this tab
the requests that are running can be monitored.
In the new APRO Banking Gateway, the transaction codes are more important.
The source of the transaction code determines which options are available for a
statement line. For example you can only move a line to the lockbox when the
source of a transaction code is AR.
The payment history is improved with a search function. Now it is possible to
search for specific payments.
In the bank statement history it is possible to check how many lines where
matched automatically or manually in APRO Banking Gateway.
When the grid layout is saved as a Sysadmin user this will be saved as a default.
The grid layout will be used as a default for the other users. When a user creates
an own layout then this will become the default for that user.
After a statement has been read in into APRO Banking Gateway it is possible to
fetch all open payments for the selected bank account. After the payments are
fetched they can be assigned to a specific payment line.
When a statement line has a long description it mainly is difficult to read. With the
new preview description functionality it is possible to look at the complete
description of the statement line at once.
APRO Banking Gateway makes use of a multi select option. So it is possible to
select more than one line. This way one can, for example, exclude more than one
line at once from the lockbox.
At the tab cash management it is possible to move a statement line to the lockbox
after it was wrongfully removed.


Updated Zuger KantonalBank MT940 (CH)
Updated RAIFFEISENLANDESBANK MT940 (AT)
DEBMUL NO CR LF (AT)

New payment format:

2.43 Version 5.8.99


During the printing of notifications there can be issues with the performance.
APRO added the functionality to print the notifications as one file instead of
separate files per recipient.
Several minor bug fixes on the GL Reconciliation module.




CREMUL NO CR LF (AT)
DEBMUL NO CR LF (AT)

2.44 Version 5.8.98

No new items


CREMUL (AT)
RAIFFEISENLANDESBANK MT940(AT)
BANK AUSTRIA AG MT940 (AT)

New payment format:

Updated Payments ING MT100 Foreign (RO)
Payments ETEBAC Foreign with line feed (FR)

2.45 Version 5.8.97


Added functionality to add open invoices for Direct debit notification
Several bug fixes on CM/AR/GL destination for bank statements
Added functionality to sort the payments in a batch on Beneficiary name.

New payment format:

Updated Payments ABN BSIVDB (XX)
Updated Payments ING MT100 Foreign (XX)
Updated Payments RBS Access Online (XX)

Updated ABN AMRO INTL MT940 (XX)
ZUGERKANTONALBANK MT940 (CH)
ICBC (CN)
SCB (CN)


2.46 Version 5.8.96

No new items


Updated APRO Format (XX)
Updated Deskbank BRS(AU)
Updated Belgium I5 Iban (BE)
Updated Belgium I5 Iban (short trans code) (BE)
Updated Credit Suise MT940 (CH)

New payment format:

Payments ING CFD Domestic (CZ)
Payments ING CFD Foreign (CZ)
Updated Payments Banca Transilvania MT100 Domestic (RO)
Payments BofA CRFBAFF ACH/PRO/SWT/SEPA (XX)
Payments DTA Multiple (CH)
Updated REMADV INTERCOMMIT (XX)

2.47 Version 5.8.95

No new items

No new items

New payment format:
No new items

2.48 Version 5.8.94

No new items

No new items

New payment format:

Updated Direct Debit Riba (IT)
Updated Payments Banca Transilvania MT100 Domestic (RO)
Updated Payments CSOB Domestic WISE (CZ)
Updated Payments CSOB Foreign WISE (CZ)
Payments ABBL VIR 2000 (LU)
Payments RBS Access Online (ID)


2.49 Version 5.8.93

No new items

No new items

New payment format:
No new items

2.50 Version 5.8.92


Bug fix on history payment batches screen.
Bug fix on history direct debit batches screen.
Added functionality to move lines from and to the lockbox
Added functionality to export the lockbox data to an external format
Bug fix on Search rules direct debit batches based on transaction code.
Bug fix on FTP process.
Bug fix on trigger on receipt write off applications.

No new items

New payment format:

Updated Payments Winbits (IE)
Direct Debits Danske Bank DirDeb (XX)
Payments BofA CSV (DE/IT/SG)

2.51 Version 5.8.91

No new items

New payment format:

Payments Barclays MT100 Foreign (GB)
Payments Citibank XML PL ACH (PL)
Payments Citibank XML PL CBFT (PL)
Updated Payments Citibank XML Wire (XX)
Updated Payments Citibank SEPA Wire (XX)
Payments REMADV EDI INTERCONNECT (XX)
Payments HSBC iFile FTR (SG)


Updated Payments Lloyds TSB No due date (GB)
Updated Payments BofA CSV Domestic (NL,FR,BE)
Updated Direct Debit ClieOp 03 (NL)
Updated Payments I.1 (BE)
Updated Payment I.4 (BE)


Updated Sezione V (RH) (IT)
Updated Lockbox Citibank (US)
Updated BAI2 Citibank (US)
Updated ACH CTX RECEIVES Citibank (US)
Updated RBS MT940 (NL)

2.52 Version 5.8.90


Added functionality to import external files in the format of the original ARNL
direct debit format.


Updated SINGAPORE ABN AMRO MT940 (SG)

New payment format:

Updated Payments Citibank XML IT ACH (IT)
Updated Payments Citibank XML ES ACH (ES)
Updated Payments Citibank XML FR ACH (FR)
Updated Payments Lloyds TSB No pay date (GB)

2.53 Version 5.8.89


Added functionality to create the payment letter in PDF format. Checkmark added
on the payment letter setup on the tab payment letter in the setup of the bank
account.
Added functionality to add the discount amount to the notification for Supplier
payments. In the notification templates the field DISCOUNT_TAKEN can be
added.
Bug fix on Supplier payments. When in oracle the country code of the supplier
was not filled in, the payment was not added into the payment batch by APRO.
Fix on Postbank GMU for sending Extra comptable items into the lockbox.

No new items


New payment format:

Payments Handelsbanken MT101 Domestic (NO)
Payments Handelsbanken MT101 Domestic (DK)
Payments Handelsbanken MT101 Domestic (SE)
Payments Handelsbanken MT101 Domestic (FI)
Payments Handelsbanken MT101 Foreign (NO)
Payments Handelsbanken MT101 Foreign (DK)
Payments Handelsbanken MT101 Foreign (SE)
Payments Handelsbanken MT101 Foreign (FI)

2.54 Version 5.8.88

No new items

No new items

New payment format:

Updated Payments NAB Domestic (AU)
Updated Payments HSBC ABA (AU)
Updated Payments Westpac Direct Entry System (AU)
Payments CommonWealth bank Domestic (AU)
Payments CommonWealth bank Foreign (AU)
Payments CSOB Domestic w1se(CZ)
Payments CSOB Foreign w1se (CZ)

2.55 Version 5.8.87

No new items

No new items

New payment format:

Updated Payments Citibank XML FR ACH (FR)


2.56 Version 5.8.86


On bank account setup, tab electronic banking, additional checkmark added to
check if the statement which is imported, is the follow up of the statement which
has been processed in Cash Management..


RBS MT940 (XX)

New payment format:

Payments Multicash MT101 Domestic (HU)
Payments CSOB Domestic w1se (CZ)
Payments CSOB Foreign w1se (CZ)
Updated Direct Debit MT204 (XX)
Updated Payments Citibank CDFF Domestic (BG)

2.57 Version 5.8.85

No new items


BAI2 COMMON WEALTH BANK (AU)

New payment format:

Payments CommonWealth bank Domestic (AU)
Payments CommonWealth bank Foreign (AU)

2.58 Version 5.8.84


Fixes on the bank account check for Oracle version R12. The bic/iban converter
can be purchased no also for this Oracle version.

No new items

New payment format:
No new items



2.59 Version 5.8.83


Added functionality to create notification in PDF. Check mark added on general tab
for the notifications setup.
Fixes on the check bank account functionality for R12
Fix on the payment batch recognition for R12

No new items

New payment format:

Updated Payment Paymul Domestic (AT)
Payments Citibank CDFF Domestic (BG)
Payments Citibank CDFF Foreign (BG)
Payments Citibank CDFF Foreign( RO)

2.60 Version 5.8.82


Added checkmark on instance level to enable Intercompany netting without a
holding company.
Intercompany netting enabled without holding option.

No new items

New payment format:
Payments Banca Transilvania MT100 Domestic (RO)
Payments Banca Transilvania MT100 Foreign (RO)
Payments ING MT100 Foreign (RO)
Payments ING MT100 Domestic (RO)
Payments SKI (CZ)
Updated Payments Bankstation Indonesie CSV (ID)
Updated Payments XML SEPA (XX)
Updated Payments HSBC iFile LTR (HK)
Updated Payments HSBC iFile LTR (TW)


2.61 Version 5.8.81


Bug fix on the Oracle database screen for the check connection functionality
Several changes on the Users/Super Users screen, added functionality to use a
temporary directory on user level. If filled in on user level, this directory is used.
Layout changes on the Upgrade screen.
Added checkmark on Other important fields to enable the functionality to use the
Guarantee Expire Date.


Updated Belgium I5/Belgium I5 Iban (BE)

New payment format:

Updated Payments BofA CSV Foreign (XX)
Updated Payments Citibank ACH (CA)
Updated Payments Citibank ACH (US)
Updated Direct Debit RID (IT)
2.62 Version 5.8.80


Added functionality to use the MD5 Encryption as an additional line in the
payment file. This can be specifically used for Clieop 03 and BTL91 with the ABN
AMRO electronic banking suite. Option can be selected in the Hash drop downlist
in the payment setup.
The FTP functionality in APRO Banking Gateway 5 has been revised to improve
performance and inconsequent error messages during FTP transmissions.
Added functionality for rotation of the payment reference for GMU. Checkmark
added to electronic banking tab

No new items

New payment format:
Updated Payments Dtaus (DE)
Updated Payments SKI (SK).
Updated Payments Citibank Worldlink SEPA (XX)
Updated Payments Citibank Worldlink CDFF/CBFT UK Dom (UK)
Updated Payments Citibank Worldlink CDFF/CBFT UK For (UK)
Payments Citibank XML FR ACH (FR)
Updated Payments Citibank XML SEPA (XX)
Updated Payments Citibank XML(GB BACS) ( GB)


2.63 Version 5.8.79

No new items


Updated Etebac (FR)
Updated Etebac 3 (FR)
Updated VERWINFO (NL)

New payment format:

Payments BofA CSV Domestic (NL,BE,FR)
Payments BofA CSV Foreign (XX)
Updated Payments Lloyds TSB (GB)
Updated Payments Lloyds TSB No pay date (GB)
Direct Debit Lloyds TSB No pay date (GB)
Updated Payments Bankstation Indonesie CSV (ID)
Added functionality to pay type 8 payments
Updated Payments SKI (SK)
Payments ClieOp03 (NL)
Added functionality for electronical payment letter
Updated Payments Citibank Worldlink CDFF/CBFT UK Dom (GB)
Updated Payments Citibank Worldlink CDFF/CBFT UK For (GB)
Payments Citibank XML SEPA (XX)
Payments Citibank XML(GB BACS) (GB)
Payments Citibank XML Wire (XX)
Payments Citibank XML IT ACH (IT)
Payments Citibank XML ES ACH (IT)

2.64 Version 5.8.78

No new items


NEW ZEALAND WESTPAC STATEMENT (NZ)

Major update on payment format: due to a payment date issue

New payment format:

Payments I.4 (BE)
Payments HSBC iFile Foreign with advice (TW)
Payments Citibank MTMS DFT ALL PL(PL)


Payments Citibank MTMS CBFT PL ( PL)
Payments Deutsche Bank Foreign CSV (CZ)
Direct Debit RID Italy(IT)
Direct Debit RIBA Italy (IT)
Payments Sezione III (IT)
Payments HSBC Autopay(HK)
Payments Confirming BBVA (ES)
Payments Telepay Foreign(NO)
Payments HSBC Hexagon MT100(HK)
Payments Bankstation Indonesie CSV(ID)
Payments HSBC iFile FTR (HK, TW,JP)
Payments NAB Domestic (AU)
Payments Citibank GDFF GIRO Employee (SG)
Payments Citibank GDFF GIRO(SG)
Payments Zengin Domestic(JP)
Payments Citibank GDFF Domestic (KR,JP,CN)
Payments BTL91 plus Check (NL)
Payments BTL91 (NL)
Payments ClieOp03 (NL)
Payments Bankgirot Inland domestic (SE)
Payments SEB Bankgirot foreign (SE)
Payments SEB Domestic(SE)
Payments Westpac (NZ)
Payments LM02 (LUM2) (FI)
Payments ETEBAC (FR)
Direct Debit France (FR)
Payments ETEBAC Foreign(FR)
Payments DTAUS (DE)
Direct debits DTAUS Einzug (DE)
Payments Foreign DTAZV(DE)
Payments SEPA (ZKA) (DE)
Payments SEPA (ZKA) Extended Grouping(DE)
Payments Lloyds TSB (GB)
Payments Lloyds TSB No pay date (GB)
Payments Citibank Worldlink CDFF/CBFT UK For (GB)
Payments Citibank Worldlink CDFF/CBFT UK Dom (GB)
Payments HSBC BACS( GB)
Payments MT100 (SK)
Payments Citibank GDFF Foreign (No alternate name)(XX)
Updated Payments Citibank Worldlink CDFF/CBFT (XX)
Payments JP MORGAN CHASE Mixed (XX)
Payments ABN AMRO MT101(XX)
Payments SEPA (XX)
Payments Citibank XML Wire(XX)
Direct Debit MT204 (XX)
Payments Citibank GDFF Foreign (XX)
Payments Citibank Worldlink SEPA (XX)
Payments Deutsche bank SEPA XML ISO 20022 (XX)
Payments ABN BSI VDB(XX)


2.65 Version 5.8.77


Added functionality to use the compression/encryption tools for TDAccess for
Citibank. Added setup fields on Save using FTP tab on the setup of the payments.
For more information on this, check the user manual
Added update for JE_NL_EFT_BATCHES, medium_id when using the Dutch
localization.
Major update on the payment date strategy for payments.
o In the files we use the check dates from batch level
o The check dates on payment level are not modified by APRO and keep the
dates from Oracle
o The check date on batch level is modified in case that they are in the past,
a different processing date is then selected in the screen
o The payment date on the selected batches is as of this version editable.

No new items

New payment format:

Payments Payments Lloyds TSB (GB)
Updated Payments Telepay Domestic (NO)
Updated Payments Telepay Foreign (NO)
Updated Payments SEPA (ZKA) Extended Grouping (DE)
Payments Citibank XML Wire (XX)
2.66 Version 5.8.76

No new items


Updated Etebac (FR)
Updated Etebac 3 (FR)
Updated Deutsche Bank MT940 (CZ)
Updated Verwinfo 4.1 (NL)
Updated HSBC MT940 (AU)
Updated NAB CSV (AU)

New payment format:
Payments ATG Domestic (XX)
Payments ATG Foreign (XX)
Updated Direct Debit DTAUS Einzug (DE)


Updated Direct Debit DTAUS Lastschrift (DE)
Updated Payments Nedinform Free format (SA)
Updated Telepay domestic (NO)
Updated Telepay foreign (NO)
Payments HSBC ABA (AU)
Updated Payments Bacs SP (GB)
Updated Payments DTAUS (DE)
Payments Citibank Worldlink CDFF/CBFT (XX)
2.67 Version 5.8.75

Technical changes only for Intercompany netting

No new items

No new items

New payment format:

Updated Payments LM03 (FI
Updated Payments HSBC iFile LTR (TW)

2.68 Version 5.8.74

Technical changes only for Intercompany netting

No new items

No new items

New payment format:
No new items

2.69 Version 5.8.73

No new items



Updated Lockbox Citibank (US)
Updated Lockbox Citibank LA (US)
Updated Lockbox Citibank CA (CA)
Updated BAI2 Royal bank of Canada (CA)
ACH CTX RECEIVES CITIBANK (US)

New payment format:
No new items

2.70 Version 5.8.72


New functionality of Intercompany netting added, for more information please
contact helpdesk or see the user manual

No new items

New payment format:
No new items

2.71 Version 5.8.71

No new items


Lockbox Citibank (US)
Lockbox Citibank LA (US)
BELGIUM I5 IBAN (short trans. Code) (BE)
EUROCLEAR BANK MT940 (XX)
LLOYDS MT940 (XX)
KASBANK MT950 (NL)
DNB MT940 (FR)

New payment format:

Direct Debit MT204 (XX)
Payments ETEBAC Foreign (FR)
Direct debits BACS (Mandate ref) (GB)
Payments SEPA (ZKA) Extended Grouping (DE)
Updated Payments Telepay Foreign (NO)
Updated Payments ABN BSI VDB (XX)


Payments Citibank Worldlink CDFF/CBFT (XX)
2.72 Version 5.8.69

No new items

No new items

New payment format:

Updated version Direct Debit ClieOp03 (NL)
Updated version Payments ClieOp03 (NL)
2.73 Version 5.8.68


Payment hub functionality for approval and creation of payment processes
Predefined payment description for the Write Off process added
Bug fixes on auto processing for GL reconciliation
Bug fixes on auto processing for Update AR/GL functionality
Bug fix on ClieOp03 format
Bug fix on report Unreconciled lines for GL Reconciliation


Updated Etebac (FR)

New payment format:

Payments Sezione III (No value date) (IT)
Payments ABN BSI VDB (XX)
2.74 Version 5.8.67


Several bugfixes for the payment process for R12 payments
Bug fix on date format for statements
Bug fix on transaction code for statement reconciliation

No new items


New payment format:

Payments Singapore Creditor Payment Giro (SG)
Updated Direct Debit Citibank ACH (US)
Payments Sezione III (No value date) (IT)
Updated Payments Citibank GDFF Foreign (No alternate name) (XX)
Payments ABN BSI VDB (XX)
2.75 Version 5.8.66

No new items

No new items

New payment format:

Updated Payments Citibank GDFF Check (TW)
Updated Payments Citibank GDFF GIRO (SG)
Updated Payments Clieop 03 (NL)
Payments HSBC iFile FTR(HK/TW)
Payments HSBC iFile LTR (HK/TW)
2.76 Version 5.8.65


Several changes on the Roaming process, for details see the user manual.
Bug fixes on export functionality for excel 2007 on GL reconciliation
Bug fixes on Gl Reconciliation reports for R12
Bug fixes on CM reconciliation based on GL amount

No new items

New payment format:



2.77 Version 5.8.64


At some customers we see sometimes Acces violations at some stages in
APROBankingGateway. We did solve one of the major issues. As of version 5.8.64
there will be more reporting once an Access violation occurs. Please send us the
report which is shown on an Acces violation to enable us to solve this issue
entirely.

No new items

New payment format:

Updated Payments ABN AMRO MT101 (XX)
Updated Payments Telepay domestic (NO)
Updated Payments Telepay foreign (NO)
2.78 Version 5.8.63


Several bug fixes on roaming process
Bug fix on double Direct debits for R12
Bug fix on payment letter payments for R12


Updated CSB34 (ES)
Updated CITIBANK MT940 (With currency indicator) (XX)

New payment format:

Payments Bankstation Indonesie CSV (ID)
Updated Paymul Domestic Inland (AT)
Payments SKI (SK)
Payments MT100 (SK)
Payment Nedinform Free Format (ZA)
Updated Payments Westpac (NZ)
Updated Payments HSBC iFile Domestic (HK)
Updated Payments HSBC iFile Domestic with advice (HK)
Updated Payments HSBC iFile Foreign (HK)
Updated Payments HSBC iFile Foreign with advice (HK)
Updated Payments HSBC iFile Domestic (TW)
Updated Payments HSBC iFile Domestic with advice (TW)
Updated Payments HSBC iFile Foreign (TW)
Updated Payments HSBC iFile Foreign with advice (TW)


2.79 Version 5.8.62


Fix on details applied invoices for customer screen in case of over application.


Updated VERWINFO 4.1 (NL)
Updated Belgium I.5 Iban (BE)
Updated HSBC CSV (TW)
Updated BAI2 Natwest (GB)
Updated SEZIONE V (IT)

New payment format:

Updated Payments Westpac (NZ)
Payments BTL91 plus Check (NL)
Updated Payments Citibank GDFF GIRO (TW)
2.80 Version 5.8.61


Added an extra description field on the Process Bankstatements for the Cash
Management which is added to de description when sending the bankstatement to
Cash Management.
Added functionality on paying customers to select a single transaction type on
batch level.

No new items

New payment format:
No new items

2.81 Version 5.8.60


Changes on GL reconciliation report
Added functionality for predefined description for Write Off payments


Updated POSTBANK GMU (NL)


New payment format:

Updated Payments JP MORGAN MIXED (XX)
Updated Payments Clieop03 (NL)
Updated Direct debit Clieop03 (NL)

2.82 Version 5.8.59

No new items


Updated BAI2 Natwest (GB)

New payment format:

Payments HSBC iFile Domestic (JP)
Payments HSBC iFile Domestic with advice (JP)
Payments HSBC iFile Foreign (JP)
Payments HSBC iFile Foreign with advice (JP)
Payments HSBC iFile Domestic (HK)
Payments HSBC iFile Domestic with advice (HK)
Payments HSBC iFile Foreign (HK)
Payments HSBC iFile Foreign with advice (HK)
Payments HSBC iFile Domestic (US)
Payments HSBC iFile Domestic with advice (US)
Payments HSBC iFile Foreign (US)
Payments HSBC iFile Foreign with advice (US)
Payments HSBC iFile Domestic (TW)
Payments HSBC iFile Foreign (TW)
Payments SEB Domestic (SE)
Payments SEB Foreign (SE)
Payments Westpac PPS Cheques (AU)
Payments Confirming BBVA pay alone(ES)
Payments NAB Domestic (AU)
2.83 Version 5.8.58

No new items


Updated ABN AMRO MT940 (NL)
Updated NORSKE BANK INNBETALINGER (NO)


New payment format:

Updated Direct Debit Clieop 03 (NL)
2.84 Version 5.8.57

No new items


Updated CREDIT SUISSE MT940 (CH)
DEUTSCHE BANK MT940 (CZ)

New payment format:

Payments Deutsche Bank Foreign CSV (CZ)
Payments Deutsche Bank Domestic CSV (CZ)
Updated Payments Confirming BBVA (ES)
Payments Citibank GDFF Cheque (SG)
Updated Payments FOREIGN DTAZV (DE)
2.85 Version 5.8.56

No new items


Updated CITIBANK MT940 (With currency indicator) (XX)
Updated POSTBANK ASCII (XX)
Updated PROFICASH MT940 DE (YYMMDD) (DD)
Updated ABN AMRO INTL (XX)

New payment format:

Updated Payments ABN AMRO Global Gateway SEPA only (XX)
Updated Direct Debits Deutsche Bank (PL)



2.86 Version 5.8.55

No new items


Updated SHANGHAI COMMERCIAL&SAVINGS BANK (SCSB). (TW)

New payment format:

Direct Debits Deutsche Bank (PL)
Payments Deutsche Bank Domestic (PL)
Payments Deutsche Bank Foreign (PL)
Updated Payments SEPA (ZKA) (DE)
Updated Payments Singapore Pettycash (SG)
Updated Payments Singapore Creditor Payment Giro (SG)
2.87 Version 5.8.54

No new items


NORSKE BANK INNBETALINGER (NO)
NAB CSV (AU)
HSBC MT940(AU)
Updated version CO PROCESSING NETTING (XX)
Updated Belgium I.5 (BE)
Updated Postfinance MT940 (CH)
Updated Sweden Handelsbanken (SE)
DESKBANK BRS (AU)

New payment format:

Payments Westpac (NZ)
Updated Payments BTL91 (NL)
2.88 Version 5.8.53

No new items



Fix implemented for Update AR/GL on R12 OFA. Apps password required for this
fix.


SHANGHAI COMMERCIAL&SAVINGS BANK (SCSB) (TW)
Updated version CO PROCESSING NETTING (XX)

New payment format:

NEW ZEALAND WESTPAC (NZ)

2.89 Version 5.8.52


Added functionality to reconcile payment batches in your statement which have been
split over multiple statement lines. In this situation, your bank statement line cannot be
reconciled against a payment batch because the amount of the statement line is not
equal to the amount of the payment batch.

With this new functionality you have the option to match multiple lines against one
payment batch. APRO Banking Gateway will adjust the line amount of the major line and
will set the other lines to extracomptable.

Added functionality to add a specific description from transaction level to your direct
debit transaction for CLE.


Updated version RABO MT940 Extended (NL)
CO PROCESSING NETTING (XX)
NEW ZEALAND WESTPAC STATEMENT (NZ)
Updated SINGAPORE ABN AMRO MT940 (SG)
HSBC MT940 (HK)
CITIBANK RECEIPT FILE (HK)

New payment format:

Updated version Sezione III (IT)
Updated version CBI Foreing (IT)
Updated version Etebac (FR)


2.90 Version 5.8.51


Added functionality for checking invoices in the lockbox. If the option Sum of the
applicable amounts is > the statement line amount is activated, APRO Banking Gateway
will check if there is an invoice found with an outstanding amount equal to the statement
line amount. If this is applicable, APRO Banking Gateway will remove the other invoices.

No new items

New payment format:
No new items

2.91 Version 5.8.50


Several layout changes to the lockbox report.

No new items

New payment format:
Payments PAYMUL Domestic (AT)
Payments PAYMUL Foreign (AT)
Direct debit DIRDEB (AT)
Direct debit LSV+ (CH)
Updated Payments Etebac (FR)

2.92 Version 5.8.49


Several changes in the Conversion functionality

No new items

New payment format:

Payments Citibank Giro (MY)
Payments Citibank Cheque (MY)
Payments Westpac Direct Entry System (AU)
Payments Westpac PPS Cheques (AU)
Payments Citibank ACH (CA)
Updated Payments ETEBAC (FR)
Payments Winbits (IE)


Payments HSBC Hexagon MT100 (HK)
Payments HSBC Autopay (HK)
Payments ANZ direct MTS (NZ)
Updated Direct Debit RID Italy (IT)
Updated Payments Sezione III (IT)
Payments Singapore Pettycash (SG)
Payments Confirming BBVA (ES)
Payments E-Sun bank (TW)
Payments E-Sun Other banks (TW)
Payments Citibank ACH (US)
Direct Debit Citibank ACH (US)
2.93 Version 5.8.48

No new items

Update statement format:

SEZIONE V (RH)
CURACAO MT940
BAI2 NATWEST
OGONE PAYMENT DETAILS
RABO MT940
OGONE PAYMENT TOTALS
MULTICASH UMSATZ
BAI2 JP MORGAN CHASE
FORTIS MT940
ETEBAC
ABN AMRO MT940
VERWINFO 4.1
ABN AMRO BSI MT940
POSTBANK ASCII
CITIBANK MT940
BELGIE I5
RIBA REVERSAL
BAI2 BofA
ING BANK MT942 MULTICASH
ABN AMRO MT940 EXTENDED
RABO MT940 EXTENDED

New payment format:
No new items

2.94 Version 5.8.47

No new items



BANK OF IRELAND ACCOUNT & CHEQUE
CREDIT SUISSE MT940
Updated version Curacao MT940

New payment format:

Updated version Payments HSBC Bacs (GB)
Updated version Payments JP MORGAN CHASE MIXED (XX)

Technical changes in the process Write Off for getting the bank account details based on
the external_bank_account_id. Please check this during your testing process.

2.95 Version 5.8.46

No new items


Updated version HSBC CSV (XX)

New payment format:
No new items

2.96 Version 5.8.45


Added functionality that can be used to add payment type information to the
Citibank GDFF Foreign payment format. Two attributes on bank account level in
Oracle can be used to enter the payment type information. By selecting those two
attributes in the setup of the bank account in APRO the payment type information
will be added to the payment format.


HSBC CSV for Taiwan

New payment format:
No new items

2.97 Version 5.8.44


Functionality added to search only on Customer name to improve performance for
slow connections on several screens. Checkbox added on instance level.



No new items

New payment format:
No new items

2.98 Version 5.8.43


As of this version there is Dutch language available for the application. If
upgrading your database, you are forced to also upgrade your application to avoid
issues with incorrect menu options.

No new items

New payment format:
No new items

2.99 Version 5.8.42

No new items


DRESDNERBANK MT940 (DE)
HSBC CSV (GB)
NATWEST Bankline Internet Account statement (GB)
ZOA IKB IBANK2 (RU)
HSBC MT940 (JP)
POSTFINANCE MT940 (CH)
SWEDEN HANDELSBANKEN (SE)
CURACAU MT940 (NL)
DRESDNERBANK MT940 SEPA (DE)
DEUTSCHE BANK MT940 SEPA (DE)
SWIFT ALLIANCE MT940 (XX)
ETEBAC 3 (FR)
HSBC MT940 (KR)
BAI2 CITIBANK (US)
ANZ STATEMENT (NZ)

New payment format:
No new items


2.100 Version 5.8.41

No new items

No new items

New payment format:

Updated version Payments Citibank GDFF Domestic(HK)
Updated version Payments Citibank GDFF GIRO Employee (SG)
Updated version Payments Citibank Worldlink SEPA (XX)
New Payments Citibank Worldlink CBFT (XX)

2.101 Version 5.8.40

No new items

No new items

New payment format:

Updated version Payments Citibank Worldlink SEPA (XX)
2.102 Version 5.8.39

No new items

No new items

New payment format:


2.103 Version 5.8.38

No new items



No new items


HSBC MT940 (GB)
Updated version HANDELSBANKEN ACCOUNT STATEMENT(FI)
HANDELSBANKEN INC. REF. PAYM. (FI)
BAI2 ROYAL BANK OF CANADA(CA)
HANDELSBANKEN BALANCE(XX)
BARCLAYS MT940(GB)
Updated version SNS BANK MT940(GB)
SEPA CAMT.053 (XX)
SANTANDER CSB43 (PT)
SOUTH AFRICA CASHFOCUS (ZA)
CITIBANKING STATEMENT (CZ)
VAN LANSCHOT MT940 (NL)
MULTICASH UMSATZ (DE)

New payment format:

Updated version Payments Citibank GDFF Domestic(CN)
Updated version Direct Debit ClieOp03 (NL)
Updated version Payments ClieOp03 (NL)
Payments DTAUS (DE)
Direct debit DTAUS Lastschrift (DE)
Direct debit DTAUS Einzug (DE)
Payments Foreign DTAZV (DE)
Updated version Payments Citibank GDFF Domestic (HK)

2.104 Version 5.8.37

No new items

INDONESIA MT940
Update on Postbank GMU for BIC/IBAN
NWB BANK MT940
NWB BANK MT940 (Web)
KBC BANK MT940
UBS MT940
MULTICASH MT940 (GERMANY)
MULTICASH MT940 (SLOVAKIA)
BES MT940 (PT)
NEW ZEALAND WESTPAC
HANDELSBANKEN MT940E
DEUTSCHE BANK MT940
HANDELSBANKEN ACCOUNT STATEMENT
Update on BNG MT940

New payment format:


Payments SEPA
Payments SEPA (ZKA)

2.105 Version 5.8.36

No new items


Update on CITIBANK MT940 (With currency indicator)
Update on SMBC BANK STATEMENT JP

New payment format:

Payments Citibank MTMS DFT ALL PL
Paymenst Citibank MTMS CBFT PL
Update on Payments Citibank GDFF GIRO
2.106 Version 5.8.35


Functionality for processing on server.


Update on CITIBANK ABN AMRO MT940 INTL

New payment format:

Update on Direct Debit RIBA Italy
Payments Citibank GDFF GIRO Employee
Update on Payments Citibank GDFF Domestic

2.107 Version 5.8.34

No new items


BNP CONNEXIS
DEUTSCHE BANK MT940 (INTERNATIONAL)

New payment format:

Payments JP MORGAN CHASE Mixed


2.108 Version 5.8.33

No new items

No new items

New payment format:
Payments Zengin Domestic

2.109 Version 5.8.32

No new items

No new items

New payment format:
Payments Citibank GDFF Foreign

2.110 Version 5.8.31

No new items

No new items

New payment format:
No new items

Only technical changes

2.111 Version 5.8.30

No new items

No new items

New payment format:

Payments HSBC BACS


2.112 Version 5.8.29

No new items


BELGIUM I5 IBAN

New payment format:
Payments Sezione III

2.113 Version 5.8.28

No new items

No new items

New payment format:

DTA (Debt Total Assets) for domestic payments in Switzerland (type 827)
Payments Deutsche bank SEPA XML ISO 20022
Payments Citibank GDFF GIRO

2.114 Version 5.8.27

No new items


SNS Bank MT940
Postbank MT940
C&E Bankiers M 940
Polen MT940 ING Multicash
Singapore SAP MT940 (DBS)
Singapore ABN AMRO M 940
Romania BRD Bank MT940
Romania Banca Comerciala Romana MT940

New payment format:

Payments Citibank GDFF Domestic Korea
Payments Citibank GDFF Domestic Hong Kong
Payments Citibank GDFF Domestic China
Payments Citibank GDFF Domestic Japan


2.115 Version 5.8.26

No new items

No new items

New payment format:

Payments Citibank GDFF Foreign

2.116 Version 5.8.25

No new items

No new items

New payment format:

Payments DTA 830, payment format Switzerland
Payments Citibank GDFF GIRO, payment format for Singapore
Payments Bankgirot Inland domestic, upgraded format for Sweden

2.117 Version 5.8.24

New functionality

Only technical changes

No new items

New payment format:



3 Schema XXABNK/APPS upgrade

APPS upgrade: Defines if for this upgrade the APPS password is required or not
Backwards compatible: Defines if an older executable can be used against an upgrade
database. If not backwards compatible, after the database upgrade, all executables have
to be replaced.

Backwards compatible:

APRO Banking Gateway consists of a database and an executable part. In some cases it
can occur that the database part is on a higher level than the executable part. In the
New in APRO Banking Gateway one can see until which version the APRO database is
backwards compatible with an older executable. Nevertheless we always advice to have
the database part and executable part aligned.

Backwards compatible means that an older executable can be used against an upgraded
database. One still will be able to work with the already in use functionality.

What always should be checked is whether the (payment/electronic banking/direct debit)
formats that are in use are not upgraded through the database upgrade. This can be
checked in the New in APRO Banking Gateway. If there was an upgrade of a concerning
format then this needs to be tested.

When new functionality in APRO Banking Gateway is going to be used then this also
needs to be tested. In case the new functionality is not working, we will advise you to
align the executable part with the database part.

Version XXABNK Upgrade APPS Upgrade Backwards compatible
5.8.24 Yes No Yes
5.8.25 Yes No Yes
5.8.26 Yes No Yes
5.8.27 Yes No Yes
5.8.28 Yes No Yes
5.8.29 Yes No Yes
5.8.30 Yes No Yes
5.8.31 Yes No Yes
5.8.32 Yes No Yes
5.8.33 Yes No Yes
5.8.34 Yes No Yes
5.8.35 Yes No Yes
5.8.36 Yes No Yes
5.8.37 Yes No Yes
5.8.38 Yes No Yes



5.8.39 Yes No Yes
5.8.40 Yes No Yes
5.8.41 Yes No Yes
5.8.42 Yes No No
5.8.43 Yes No Yes
5.8.44 Yes No No
5.8.45 Yes No Yes
5.8.46 Yes No Yes
5.8.47 Yes No Yes
5.8.48 Yes No Yes
5.8.49 Yes No Yes
5.8.50 Yes No Yes
5.8.51 Yes No Yes
5.8.52 Yes No No
5.8.53 Yes Yes Yes
5.8.54 Yes Yes Yes
5.8.55 Yes Yes Yes
5.8.56 Yes Yes Yes
5.8.57 Yes No Yes
5.8.58 Yes No Yes
5.8.59 Yes Yes Yes
5.8.60 Yes No Yes
5.8.61 Yes Yes Yes
5.8.62 Yes No Yes
5.8.63 Yes No Yes
5.8.64 Yes No Yes
5.8.65 Yes No Yes
5.8.66 Yes No Yes
5.8.67 Yes No Yes
5.8.68 Yes No Yes
5.8.69 Yes No Yes
5.8.70 Yes Yes Yes
5.8.71 Yes No Yes
5.8.72 Yes Yes Yes
5.8.73 Yes No Yes
5.8.74 Yes Yes Yes
5.8.75 Yes No Yes
5.8.76 Yes No Yes
5.8.77 Yes Yes Yes
5.8.78 Yes Yes Yes
5.8.79 Yes Yes Yes
5.8.80 Yes No Yes
5.8.81 Yes Yes Yes
5.8.82 Yes No Yes
5.8.83 Yes Yes Yes
5.8.84 Yes Yes Yes
5.8.85 Yes Yes Yes
5.8.86 Yes No Yes
5.8.87 Yes No Yes



5.8.88

Yes

No

Yes
5.8.89 Yes No Yes
5.8.90 Yes No Yes
5.8.91 Yes No Yes
5.8.92 Yes Yes Yes
5.8.93 Yes No Yes
5.8.94 Yes No Yes
5.8.95 Yes No Yes
5.8.96 Yes Yes Yes
5.8.97 Yes No Yes
5.8.98 Yes Yes Yes
5.8.99 Yes No Yes
5.9.00 Yes No Yes
5.9.01 Yes Yes Yes
5.9.02 Yes No Yes
5.9.03 Yes Yes Yes
5.9.04 Yes Yes Yes
5.9.05 Yes Yes Yes
5.9.06 Yes Yes Yes
5.9.07 Yes Yes Yes
5.9.08 Yes Yes Yes
5.9.09 Yes Yes Yes
5.9.10 Yes No Yes
5.9.11 Yes Yes Yes
5.9.12 Yes Yes Yes
5.9.13 Yes Yes Yes
5.9.14 Yes Yes Yes
5.9.15 Yes Yes Yes
5.9.16 Yes No Yes
6.0.00 Yes No Yes
6.0.01 Yes No Yes
6.0.02 Yes No Yes
6.0.03 Yes No Yes
6.0.04 Yes Yes Yes
6.0.05 Yes Yes Yes
6.0.06 Yes No Yes
6.0.07 Yes No Yes
6.0.08 Yes No Yes
6.0.09 Yes Yes Yes
6.1.00 Yes Yes Yes
6.1.01 Yes Yes Yes
6.1.02 Yes No Yes
6.1.03 Yes No Yes
6.1.04 Yes No Yes
6.2.05 Yes Yes Yes
6.2.06 Yes Yes Yes
6.2.07 Yes Yes Yes
6.2.08.1 Yes Yes Yes

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