Project update list MCC+ Win 3.23.002

The following changes were done:

MCC+ Win 3.22.008 103931/2

Reported by: Commerzbank AG
Eric Fries, ComBa

Request: Settings for the automatic plan data reconciliation at logon

The settings in the plan data reconciliation ("Amount must exactly agree" usw.) are also used for the automatic plan data reconciliation at logon. However, changes to these settings are no longer saved since some versions. For these reasons, the settings can no longer be adapted individiually for the automatic plan data reconciliation at logon; all which does not belong to the default setting, must be reconciled manually by the customer in a cumbersome way.

Comment: In the automat at logon, now the settings last used in the normal operation are used.

MCC+ Win 3.22.008 103931/6

Reported by: Commerzbank AG
Eric Fries, ComBa

Request: Funds management: Transfers in foreign currency: Account currency not filled

If you create during the funds management transfers in DTAZV format in foreign currency, in the generated DTAZV files the account currency is not filled (field T4a and T10a). Thereby, these files are rejected by the bank server.

Comment: Feld T4a is now correctly filled, field T10a is no currency field !

MCC+ Win 3.22.008 103931/9

Reported by: Commerzbank AG
Eric Fries, ComBa

Request: Limitation to account group when printing value-dated balances in the automat

The Sysadmin creates in the print autoroutines two print jobs, one for balances and one for value-dated balances.

Then a user logs on who has only the authorisation for a defined account group (e. g. using the global data profile).

If he prints directly in the balances, he sees only the accounts which corresponds to his account group.
If he prints the balances in the automat, he only sees the accounts which correspond to his account group.
If he prints directly in the value-dated balances, he also sees only the accounts which correspond to his account group.

If, however, he prints the value-dated balances in the automat, he sees all accounts. Here, the corresponding limitation to the account group is missing. But in the "normal" balances it works correctly as described above.

Comment:

MCC+ Win	3.22.008	103931/2
Reported by:	Commerzbank AG Eric Fries, ComBa
Request:	Settings for the automatic plan data reconciliation at logon
	The settings in the plan data reconciliation ("Amount must exactly agree" usw.) are also used for the automatic plan data reconciliation at logon. However, changes to these settings are no longer saved since some versions. For these reasons, the settings can no longer be adapted individiually for the automatic plan data reconciliation at logon; all which does not belong to the default setting, must be reconciled manually by the customer in a cumbersome way.
Comment:	In the automat at logon, now the settings last used in the normal operation are used.
MCC+ Win	3.22.008	103931/6
Reported by:	Commerzbank AG Eric Fries, ComBa
Request:	Funds management: Transfers in foreign currency: Account currency not filled
	If you create during the funds management transfers in DTAZV format in foreign currency, in the generated DTAZV files the account currency is not filled (field T4a and T10a). Thereby, these files are rejected by the bank server.
Comment:	Feld T4a is now correctly filled, field T10a is no currency field !
MCC+ Win	3.22.008	103931/9
Reported by:	Commerzbank AG Eric Fries, ComBa
Request:	Limitation to account group when printing value-dated balances in the automat
	The Sysadmin creates in the print autoroutines two print jobs, one for balances and one for value-dated balances. Then a user logs on who has only the authorisation for a defined account group (e. g. using the global data profile). If he prints directly in the balances, he sees only the accounts which corresponds to his account group. If he prints the balances in the automat, he only sees the accounts which correspond to his account group. If he prints directly in the value-dated balances, he also sees only the accounts which correspond to his account group. If, however, he prints the value-dated balances in the automat, he sees all accounts. Here, the corresponding limitation to the account group is missing. But in the "normal" balances it works correctly as described above.
Comment: