Ability to delete Recon/Allocation rule

As a part of this release, a toggle switch Rule - Multiple Linkage is introduced in System Parameter screen for rule validation.

In the Reconciliation Rule Definition a new validations are introduced where in the rule should not be fetched again in the rule ID lov once it is mapped to a Rule Decesioning for the Recon Type as Exact and filter criteria Corporate.

Accounting Entries Event removal which are not specific to OBCM

In Receivables And Payable - Accounting Entry screen, the fetched accounting events that are not specific to OBCM are removed.

New field available in Rule Definition and Manual Allocation screen to capture Narration

As a part of this release, a text box is introduced above the Allocation Basis grid for the user to enter a narration, in the Create Recon Rule Definition and Manual Reconciliation screens.

Removal of fields 'Code' and 'Description' from View Cashflow code search parameter

As a part of enhancement, 'Code' and 'Description' fields are removed from View Cashflow Code Maintenance search Overlay screen.

Fund balance check for allocation – Manual Allocation / Manual Reconciliation -Allocation tab

As a part of the release, in Manual Allocation and Manual Reconciliation screen, while executing a debit payment transactions a corporate user gets an insufficient funds warning if the balance in the virtual account is less than the allocation amount.

Removal of Non-customer in Party id search in Create Charge Preferential Pricing screen

As a part of this release, in Create Charge Preferential Pricing Party id search, Non Customer radio button is removed.

Remove fields from Charge Decisioning not applicable for Cash Management application

As a part of this release, in the Cash Management - Create Charge Descisioining screen, Charge Sharing and Party to Charge fields are removed.

Remove Vault Expiry Job from trigger task UI

As a part of this release, the Vault Expiry Job is removed from trigger task UI.

Adoption of Archival and Purging of Cashflow transactions

Archival / Purge for Cashflow Transaction.

Netting Management and Netting Inquiry: Inv Ref No renamed to Invoice Number

As a part of this release, Invoice Number is displayed instead of InvoiceRefNo in associated Receivables and Payables data segment in Netting Management screen and also in Netting Inquiry section.