1. Introduction
This installation bundle of BINETIX® PTM™ contains a regular release update in accordance with our product's road-map.
The content of this bundle refers also to variety of optimizations, settings and functional upgrades and improvements.
This upgrade is delivered in accordance with the officially published product road-map:
Software package:
✓Installer: binetix_ptm_2021_build_973.exe
✓Dated: 2022-03-14
✓SHA1: FFE300922F2BD94F26A2AB23E99172DF6B4AB329 |
2. Scope Statement
a.Description
The following modules are updated and provided within the installation bundle of this release:
•Module "MoneyGram Transactions"
o[UPD] The entire transaction control mechanism with sendValidation has been updated as a result of a change in requirements, published by MoneyGram's, for the method of determining fees and exchange rates;
o[UPD] The list of counter-countries now is always filtered by the receiveActive = true flag
•Module "Documentary Operations"
o[UPD] The logic when executing accounting command D512 has been updated;
o[UPD] Change of the rules for calculating the Accounting Reconciliation;
o[UPD] Update of transaction code on Nostro credit account for commissions to foreign banks when accounting for paid expenses of foreign banks upon received letters of credit. |
3. Scope Statement (Български)
a.Описание
В този инсталационен пакет са направени следните промени по модули, както следва:
•Модул "Monegram преводи"
o[UPD] Актуализиран е целия механизъм за контрол на транзакциите при sendValidation в резултат на промяна в изискванията на MoneyGram за начина на определяне на таксите и валутните курсове;
o[UPD] Списъкът с насрещни държави вече задължително се филтрира по флага receiveActive = true
•Модул "Документарни операции"
o[UPD] Настройка на логиката при изпълнение на счетоводна команда D512;
o[UPD] Промяна на правилата при изчисление на счетоводната Реконсилация;
o[UPD] Актуализация на транзакционен код по сметка кредит Ностро за комисионните към чужди банки при осчетоводяване на платени разноски на чуждите банки при получени акредитиви. |
4. Assumptions and Prerequisites
✓The Installer of this package will not modify or remove your Windows firewall, MS IIS and Windows schedule settings.
✓The existing database connectivity is assumed to be fully functional and operational.
✓Under normal circumstances the Installer will deploy this upgrade without restarting or rebooting the system. However, during the installation process you may receive a warning on that matter and an implicit confirmation could be required. In this case please confirm the warning and proceed with the installation. |
5. Deployment Notes
a.Initial Steps
i.Run the software package.
ii.Follow the instructions on the screen.
iii.Take into account the deployment sequence.
b.Additional Configuration
n/a
c.Database Updates/Upgrades
i.From PTM versions 3.x and 4.x - full migration
ii.From PTM versions 2019 and 2020 - No migration; Partial DB upgrade is required. |
6. Quality Assurance
✓Check-out the deployment results following the standard instructions published within the Administration Guide.
✓Check the system version string, printed on top of the Log-in page right after the system is successfully deployed. The string should be equal to "2021.x.y.zzz", where x, y and z corresponds to to respective deployment subversion and build. |