APRO Gateway

Get more out of your Oracle E-Business Suite

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 [email protected] 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

New functionality/ changes/bug fixes: 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.

New statement formats:

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

New functionality/ changes/bug fixes: 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

New functionality/ changes/bug fixes: No new items


New HSBC MT940 (SA)

New payment format: Updated Payments France ETEBAC Foreign (FR)

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

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


New statement formats: No new items

2.6 Version 6.2.03





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) Updated HSBC CSV (XX) Updated ELECTRA CLIENT BANK STATEMENT (HU)

New payment format:

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)

2.7 Version 6.2.02

New functionality/ changes/bug fixes:

No new items



New statement format: 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.


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 MT101 (AU) 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


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. New statement format:

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.



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



Updated BAI2 WELLS FARGO (XX) New payment format:

Updated Payments HSBC MT103 FOREIGN (XX) 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 mixed DFX (XX) Updated Payments RBS PAYMUL SEPA only (XX) Updated Payments RBS PAYMUL International Standard (XX)

Updated Payments ANZ MT101 (AU) Updated Direct Debits LCR (FR) Updated Payments ATG Domestic (AT) Updated Payments Deutsche Bank Foreign (DE) Updated Payments Deutsche Bank Domestic CSV (CZ) Updated Direct Debits Belgium I.3 (BE)

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.


New payment format:

New Payments ING MT103 (XX) Updated Payments HSBC ACH CRG PAYMUL (AU) Updated Payments JP MORGAN CHASE FTI Urgent (XX) Updated Direct Debits Belgium I.3 (BE)

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


2.17 Version 6.0.09





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 RBS PAYMUL mixed DFX (XX) 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 ELECTRA CLIENT BANK STATEMENT (HU) 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 Payments Netherlands BTL91 (NL) 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 FTI Urgent (XX) 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


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. New statement format:


No new items

2.22 Version 6.0.04


New payment format:

Updated Payments Netherlands BTL91 (NL) 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 Urgent DF (XX) Updated Payments RBS PAYMUL mixed DF (XX)

Updated Payments HSBC MT103 FOREIGN (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 ING MT940 (NL) 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 DTAUS (DE) Updated Payments Germany Foreign DTAZV (DE) Updated Payments Austria Paymul domestic (AT) Updated Payments Austria Paymul Foreign (AT) Updated Payments Norway TelePay Domestic (NO) Updated Direct Debits Austria DIRDEB (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 SEPA (XX)

Updated Payments Danske Bank BOL Foreign (CMUO) (SE) Updated Payments HSBC BACS (GB) Updated Electra Client EDIFACT PAYORD Domestic (HU) Updated Electra Client EDIFACT PAYORD Foreign (HU) Updated Payments Africa FNB ACB (XX)



Updated Payments RBS PAYMUL mixed Urgent DF (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 Direct Debits Austria DIRDEB (AT) 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) Payments GBP Connexis MT101 (GB) 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 Urgent DF (XX) 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)

Updated Payments Norway TelePay Domestic (NO)



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. New statement format:

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 Norway TelePay Domestic (NO) Updated Payments Finland LM02 (LUM2) (LU) Updated Payments SEB Bankgirot foreign (SE) Updated Payments BOA CRFBAFF Mixed (XX) Updated Payments Austria PAYMUL Foreign (AT)

Updated Payments SEPA (XX) Updated Payments Mexico TEF Layout C Domestic (MX) Payments BP2S MT103 (LU) Payments GBP Connexis MT101 (GB) Updated Payments Deutsche bank SEPA (XX) 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 New statement format:

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 Payments Mexico TEF Layout C Domestic (MX) 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) Updated Payments ANZ ABA (AU) 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. New statement format:

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 Mexico TEF Layout C Domestic (MX) Updated Payments France ETEBAC Foreign (FR) 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 KBC MT940 (BE) 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 ATG Domestic (AT) 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 SEB Bankgirot foreign (SE)

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 ING MT940 (NL)

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 KBC MT940 (BE) 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



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) Updated HSBC CSV (XX)

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 ATG Domestic (AT)

Updated Payments Citibank Giro (MY) Updated Payments Citibank Check (MY) Updated Payments SEPA (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. New statement format:

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 Foreign (AT) 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.



Updated Payments Danske Bank BOL Domestic (DK)



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. New statement format:

Updated RAIFFEISENLANDESBANK MT940 (AT)

Updated BELGIUM I5 IBAN (BE) New payment format:

Updated Payments Foreign DTAZV (DE) 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 PAYMUL Foreign (AT)

Updated Payments PAYMUL Domestic (AT) Updated Payments Direct Debit (AT) Updated Payments Danske Bank BOL Domestic (DK)



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:

Updated Payments PAYMUL Foreign (AT) Updated Payments PAYMUL Domestic (AT) Updated Payments Danske Bank BOL Foreign (DK) Updated Payments Danske Bank BOL Domestic (DK)

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



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 DTA Multiple (CH)

Updated Payments RBS Access Online (XX) New statement format:

Updated Fortis MT940 (NL)

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



2.46 Version 5.8.96



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


2.48 Version 5.8.94



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

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.


New payment format:

Updated Payments LM03 (FI)

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

2.51 Version 5.8.91



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. New statement 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

New payment format:

Updated Payments I.1 (BE) 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

New payment format:

Updated Payments Citibank XML IT ACH (IT)

Updated Payments Citibank XML ES ACH (ES) 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:

Updated Direct Debit MT204 (XX) Updated Payment I.1 (BE) 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. New statement 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


New payment format:

Updated Direct Debit MT204 (XX) Updated Payments I.4 (BE) Updated Payment I.1 (BE) Updated Payment Paymul Domestic (AT)

Updated Payments Danske Bank BOL Foreign (DK) 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. New statement 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 I.4 (BE) Updated Payments ETEBAC Foreign (FR) Updated Payments XML SEPA (XX) Updated Payments Citibank XML IT ACH (IT) Updated Payments Citibank XML Wire (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. New statement format:

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 New statement format:

No new items

New payment format:

Updated Payments Dtaus (DE) Updated Payments SKI (SK). Updated Payments Danske Bank BOL Domestic (DK)

Updated Payments Citibank Worldlink SEPA (XX) Updated Payments Citibank Worldlink CDFF/CBFT UK Dom (UK) Updated Payments Citibank Worldlink CDFF/CBFT UK For (UK) Updated Payments Citibank XML ES ACH (ES) Updated Payments Citibank XML IT ACH (IT) Payments Citibank XML FR ACH (FR)

Updated Payments Citibank XML Wire (XX) Updated Payments Citibank XML SEPA (XX) Updated Payments Citibank XML(GB BACS) ( GB)



2.63 Version 5.8.79


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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)

Updated Payments Danske Bank BOL Domestic (DK) Updated Payments I.1 (BE)

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


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Updated BELGIUM I5 IBAN (short trans. Code) (BE)

NEW ZEALAND WESTPAC STATEMENT (NZ) Major update on payment format: due to a payment date issue New payment format:

Updated Payments I.1 (BE) 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 DTA Multiple (CH) Payments Lloyds TSB (GB) Payments Lloyds TSB No pay date (GB) Payments Citibank XML(GB BACS) (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 XML SEPA (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.


New payment format:

Updated Payments I.4 (BE) Updated Payments I.1 (BE)

Payments Payments Lloyds TSB (GB) Updated Payments LM03 (FI) Updated Payments Telepay Domestic (NO) Updated Payments Telepay Foreign (NO) Updated Payments SEPA

Documents

APRO Gateway