January 26, 2026 — V.2026.01.01
Bug Fixes & Improvements
Corrected historical GL code display so that transactions now reflect the GL codes that were active at the time tags were applied, ensuring accurate historical reporting.
Resolved a GL code filtering issue so that Credit and Debit GL Code fields now correctly align with their respective values, ensuring accurate filtering and query results.
Improved report table consistency, with column ordering now consistent across all grouping configurations in report data tables.
Developer API
The transactions endpoint now supports filtering by GL Code.
January 29, 2026 — V.2026.01.02
Bug Fixes & Improvements
Fixed an issue where deleting manual transactions didn’t always update related virtual account balances.
February 2, 2026 — V.2026.02.01
Bug Fixes & Improvements
Improved performance when loading and refreshing Cash Positioning.
Loading indicators in snack reports now display more consistently.
Dates in emailed reports now match the language and format of the person who scheduled them.
Fixed an issue that could cause errors when creating payments from saved templates.
Grouped data now appears in the correct order when viewing information in a grid.
Fixed missing total column values in grid mode.
February 11, 2026 — V.2026.02.02
New Features
Bulk Review / Approval Enhancements — Users can now review and take action (approve, reject, release) on up to 100 payments at once. This reduces the need to open and process each payment individually, helping teams move through approvals and releases more efficiently, especially when managing high payment volumes.
What Has Changed?
New Ready for Review tab to quickly identify payments awaiting action.
New Open Payments tab to view all payments in Open status.
Bulk Payments now appear in the All Payments tab and include updated visual indicators for payment count.
Added new filters to the Filters dropdown: Bulk Payments and Beneficiary Name.
The “Initiated” filter has been renamed to “Initiation Date.”
The “From Act #” filter has been renamed to “Source Account #.”
The “To Account #” filter has been renamed to “Beneficiary Account #.”
The Date Range selector UI has been updated for consistency across the platform.
New Group By Fields — Added support for grouping by additional Supplemental Entity fields (Entity Code and Entity Tax ID), providing more flexible reporting and analysis options aligned to key entity identifiers.
Bug Fixes & Improvements
Resolved an issue that prevented users from updating a balance attribute, restoring expected balance management behavior.
Added balance source fields and improved “balance is filled” detection, increasing visibility into balance origins and reducing confusion around missing or incomplete balance data.
Fixed a bug causing incorrect value dates to appear on payments.
Resolved performance issues causing page load delays across the Home Page, Balances, and Entities modules.