Fix Number: 009730
Issue Date: 9 September 2026
In this Maintenance Update: 🟡 1 amber | 🟢 6 green
🟡 CB Manually Reconcile Transactions (Defect 2557323)
Previously, the CB Manually Reconcile Transactions function did not allow CB items that had been reconciled to bank statement items to be unreconciled under any circumstance. However, in exceptional circumstances, the bank statement may be missing. In such cases, unreconciling CB items where the bank statement they were reconciled to is missing will now be allowed.
Fix: 009659 | Module: Financials (CB, CP, GL, JC, CV, SL) | Region: All
🟢 SC Release to Workflow (Defect 2417801)
Release to Workflow did not enforce cumulative certificate sequencing. This has been fixed.
Fix: 009594 | Module: Financials (CB, CP, GL, JC, CV, SL) | Region: All
🟢 JC Contract Summary Billings to Date (Defect 2429518)
The Billings to Date link to 'Contract Summary - Invoices' was outputting error CO620 [Currency does not exist]. This was due to the code failing to handle a base-currency contract. This has now been resolved.
Fix: 009661 | Module: Financials (CB, CP, GL, JC, CV, SL) | Region: All
🟢 CB Quick Cash Entry (Defect 2415570)
A recent enhancement removed GL Security from Invoice Allocation. {GL Security} can now be enabled or disabled for Invoice Allocation via the new GL Parameter 'SKIPCBSC'.
Fix: 009674 | Module: Financials (CB, CP, GL, JC, CV, SL) | Region: All
🟢 PC Plant Enquiry / Quote Lines (Defect 2314108)
When you entered a sundry charge on a plant enquiry or quote line, the default quantity was not taken from the sundry charge setup and defaulted to zero. The quantity configured on the sundry charge is now applied automatically when you enter the charge product.
Fix: 009706 | Module: Equipment (FA, PC, ST, FL, SO, SS, PP) | Region: All
🟢 CB B2B Payments (Defect 2534651)
When processing B2B payments for suppliers at a different bank to the payer, payments were incorrectly classified as internal and rejected with a Pasha IBAN validation error. Payment type detection now uses a configurable list of bank sort codes (new parameter CB/B2BINTSC) to determine internal payments. Additionally, a duplicate commissionAccount field has been removed from the payment-level JSON, so it is only included under the payer object.
Fix: 009709 | Module: Financials (CB, CP, GL, JC, CV, SL) | Region: All
🟢 FM Tasks (Defect 2213762)
When an FM task is printed, it now always uses the subcontract order linked to that specific task, contract, and subcontractor.
Fix: 009710 | Module: Facilities Management | Region: All