Finance Essentials for France
Release: Finance Essentials for France – 25.0.9609.36209
Description
This release fixes a bank statement import issue in the ETEBAC CFONB120 processing report. When importing bank statements into Business Central, the Document No. field was systematically populated with the default value ‘0000000’ from the bank file, causing all bank reconciliation lines to carry the same meaningless Document No. Upon transfer to the General Ledger and renumbering, this resulted in incorrect grouping of unrelated entries under the same Document No. The fix now conditionally ignores Document No. values equal to ‘0000000’, leaving the field blank so that proper document numbering is applied during G/L transfer.
User Stories
| Title | Description | Setup Instructions | Impact on previous version |
|---|---|---|---|
| [23892] – Ignore the Document No of bank statement when importing in BC | In bank statements (ETEBAC CFONB120 format), a column corresponds to a Document No. that is never used and always set to ‘0000000’. When importing via the FBI task, this value was forced on every line. Upon transfer to G/L and renumbering, every line had the same incorrect Document No., which is wrong because they are different entries. The fix now skips the Document No. assignment when the value is ‘0000000’, allowing proper numbering. | Report 8118592 (isaFBIFR_ETEBACCFONB120) | Low breaking risk. The BankAccReconLine.Insert() call was changed to BankAccReconLine.Insert(true), enabling table trigger execution during insertion. Previously imported lines with Document No. ‘0000000’ will no longer have this value populated — the field will remain blank. |
Bugs
No bug fixed in this release.
Events
No event added or updated in this release.