FBIFR
Release: FBIFR – 25.0.9516.44038
Description
This release delivers an update to the CFONB320 payment export logic, specifically addressing the handling of multiple currencies in the payment file header. The change ensures compliance with banking requirements for international payments, particularly for scenarios involving different transaction currencies.
User Stories
No User Story developed in this release.
Bugs
| Title | Description | Technical Description | Impact on previous version |
|---|---|---|---|
| 23185 – Ability to handle multiple currencies in CFONB Format File. Fix on header record 03, zone 19, position 319 to handle Multiple currencies (value 2). | The CFONB320 export did not correctly handle payment orders with multiple currencies, resulting in incorrect currency codes in the file header. The update ensures the correct currency code is used and the Type of Remittance Index is set appropriately. | XmlPort 8118562 (isaFBIFR_ETEBAC CFONB320 PI 2) logic updated for header construction. | Prevents banks from misinterpreting payment orders; ensures compliance with multi-currency requirements. |
Events
No event added or updated in this release.