PC-REACH Changelog

Below is a list of recent revisions to the PC-REACH software.  Please refer to this often to stay current with the changes and bigfixes that occur.  Version  Date  Description  8.34  08/14/14 Modify Correct Reversing File feature when Prenotes are present - up to the '*'.  8.33  05/13/14 Modify Returns Import Module to allow entering a "wildcard" (asterisk) in Company ID. All companies are imported that match - up to the '*'.  8.32  01/08/14 Add Reference Code in header line  8.31  10/01/13 Correct error in Returns Importing when unwanted items are imported  8.30  01/18/13 Update Federal Reserve Holidays  8.21  11/23/11 Removed validation check in NACHA Print/View routine - causing error when displaying file  8.20  11/01/11 Add additional reporting options in Warehouse Control reports Reversing a File routine - correct Loan Credit reversal  8.12  10/01/11 Add additional charge options in Company Control setup  8.11  01/01/11 Add additional validation to NACHA Print/View routine Changed NACHA Print/View to require a Current Batch to be present  8.10  11/17/10 Add automatic creation of Transmittal Register feature  8.04  03/28/10 Add Bank Security Header insertion to Warehouse Export routine  8.03  11/09/09 Add option to import NACHA files without a Line Feed character  8.02  10/13/09 Modify Fixed Length Import routine to allow for net pay amounts in parenthesis (required for Quickbooks latest versions)  8.01  09/04/09 Removed a programming break point inadvertly left in 8.00 Release  8.00  07/07/09 Add IAT Service Entry Class (SEC) Code format for cross border payments Add separate OFAC screening module (Module 'O') to support the IAT SEC code Add near match capability to OFAC Screening (uses Levenshtein algorithm) Add option to include Entry Detail info on Email Notices  7.74  03/13/09 Correct error found in OFAC checking routine - "Unrecognized Command Verb in line 368" Add Log for OFAC Srubbing - displays date/time and filename - includes names of possible matches  7.73  11/05/08 Add option to allow Forwarding of Escrowed funds to a Savings Account - change effects Company Control Screen (looks for an 's' in front of the account number)  7.72  07/28/08 Add option to identify account as a payroll account (effects Company Control screen only) Add Batch Type to Warehouse Log listing Modify Escrow Summary report (breaks out Payroll Column based on Batch Type) Add option to omit charging for Off Setting entries in Company Control screen  7.71  07/18/08 Add CheckBox on Company Control for matching Effective Dates on populated hold slots Add matching of Effective Dates to Returns when Creating Forward File  7.70  06/01/08 Add option to Mask all but the last 4 digits of the ID number (prevents SSN's from being passed though the ACH network Correct error found in Expiring Passwords routine Remove option to Create Offsetting Entry when only 1 Credit or Debit is found Show UPDATE date in OFAC name listing  7.66  05/08/08 Correct OFAC database for checking for new file download  7.65  12/27/07 Allow 3 digits to be entered for the template position when importing a Fixed Length file  7.64  08/15/07 Fix Display/Print ACH File when Bank Header record is included - initially added in Version 7.47  7.63  06/08/07 Correct Reversing File routine to enter correct Service Class Code  7.62  06/01/07 Omit charging fees for PF PAYROLL (Pre Funding of Payroll). Uses Omit FWD check box.  7.61  05/23/07 Update routine that generates emails with reserved entry description Fix error in Create Charge File routine  7.60  05/01/07 Add reverse name lookup into OFAC database Add option to omit charging for FORWARDED items in Create Charge routine  7.58  04/25/07 Update ABM list for Mexico Cross Border banks  7.57  03/22/07 Add USERS database to the backup/restore routine Remove Admin menu option for Group Manager Mask Password from displaying when creating a new user Correct LIST display in Current Batch window Added DELIMITED/NACHA parameter for Command Line Operation (CLO) Default Effect Date to Today in CLO if "TODAY" is parameter instead of a date  7.56  02/08/07 Change State Tax ID Number to show correctly in Addenda when creating 0115 State Tax Payments Also include ABM database (added in Version 7.55) in distribution files Correct having to delete USERS files when updating to 7.53 or greater  7.55  02/05/07 Add Check Digit test for Mexico CLABE account numbers in Cross Border module Add test to verify a correct ABM (Mexico ABA number) has been entered  7.54  01/09/07 Change Message displayed during OFAC match to shorter version - prevents error if too long Change Foreign Exchange Indicator to a 2 character field  7.53  01/02/07 Correct error given when displaying version in Help/About Add Expiring Password Option (If enabled, password expire after 30 days / Three invalid login attempts set password to expired / System Administrator Password does not expire)  7.52  12/21/06 Fix error caused in Derive Return when counting active records  7.51  12/01/06 Add sorting for "Stop Payment Date" field in Entries Screen  7.50  11/16/06 Add Warehouse feature to hold debits when exporting payroll batches two days in advance of Effective Date  7.48  11/10/06 Fix error in Create Charge routine of omitting Charge Log insertion when computed charge = minimum processing fee  7.47  10/12/06 Fix Display/Print ACH File to work correctly when a Bank Header is included in the file Correct Entry Detail screen to properly display more than 100 Active Entries Add error checking on Derive Return Entry Screen  7.46  08/16/06 Change Transaction Codes to '22' or '32' in Addenda Record ONLY for ENR entries  7.45  08/14/06 Correct Transaction Codes for Automated Enrollments (ENR). Only allow '22' or '32'  7.44  08/04/06 Fix problem with losing settings of import settings and export filenames  7.43  07/27/06 Add filter button on Entries Screen to filter out inactive records  7.42  06/21/06 Added New Jersey tax codes (03011/03012/03013)  7.41  06/08/06 Add field for "Date Original Entry Returned" on Contested Dishonored Return Entry Screen  7.40  05/11/06 Correct settings when adding MORE entries to preset Transaction Code settings Correct displaying of Manual as a PDF file  7.39  04/06/06 Add SPACE for Reserved Field (position 79 in addenda record) for Contested Dishonored Returns Change NACHA Display/Print report to show ALL of addenda if NO mapping is selected  7.38  03/22/06 Command Line operation caused error in converting amount to ACH format (no decimal) Change SEC code for Automated Enrollment batch Correct error when creating Civil Service type Automated Enrollments  7.37  03/11/06 Change Password assignment to force length to be 8 characters. Also requires at least 4 characters (A-Z) and at least 2 numbers (0-9) - at least 2 special characters !@#$%^&*() can be used instead of (or in conjuction with) numbers Add Version Number to first Help/About screen  7.36  02/17/06 Erase *.FIX file if unable to display or print a file with the viewer AND you select to FIX any errors found  7.35  02/09/06 Correct error given when importing delimited data with only ID, Name and Amount AND choosing UPDATE. This error is a result of change in Version 7.21  7.34  02/07/06 Correct Cross Border batch creation to Always force a '1' in Addenda Indicator position Correct Trace Number calculation when multiple items are included in an ENR batch  7.33  01/22/06 Added option to Create a Reversing file from an existing ACH file  7.32  12/08/05 Correct transaction code importing in Derive Returns module  7.31  11/18/05 Correct F2 toggle of Active Status in Batch Maintenance LIST Correct Dishonored Return Code in Addenda from inserting the 'R' in the file Add Dishonored/Contested Dishonored Return translation on Display/Print ACH file Remove CTX from Create Batch screen Update Federal Reserve Holidays Correct File Hash computation in ENR batches  7.30  08/15/05 Add Cross Border payments (PBR/CBR Standard Entry Class) Correct doubling of Item Fees in Create Charge File routing (caused by change in v6.53) Correct error when choosing Derive Returns with a Batch Maintenance screen open Correct error shown when multiple users are running the program and indexing Bank R/T database Added Warning when creating an offsetting entry with just a single credit and debit in batch Allow routing numbers to be entered without the check digit - check digit is filled automatically Correct Service Class Code (SCC) when Derive Returns/NOC (match proper credit/debit transaction codes with SCC)  7.23  07/26/05 Correct error in Derive Return detail record - Individual ID number was importing incorrectly Added Standard Entry Class code to items imported in Derive Return table  7.23  07/18/05 Correct error when importing multiply items within a batch to Derive Returns Added check for allowing Derive Return access * IMPORTANT * you will be assigned a new Company Setup for accessing the Derive Return feature