November updates: Returned Direct Debits in NZ, changes to Date Range and Osko label
Date Range for generating balance and transaction reports
When you generate balance and transaction reports and you select Date Range for Show Data For, you will no longer be able to manually type in your date range and the date range selection picker will only allow you to select a date range of 12 months. If you need to generate a report for two years of data, please run two reports for one year each. This applies to all reports generated from the Operating Accounts and Nostro Accounts screens and from the Report Centre.
NZ Returned Items for Direct Debits
If you process Direct Debits in New Zealand, you will now to able to report on returned debits. For more information, please refer to the Returned Items section in the Operating Accounts Details Screen article.
Osko label change
The Osko label, ‘End-To End ID’, has been changed to ‘Reference’.