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APM-8144

Fix Fixed the Bank Transfer File Format and Add Parameter Settings for the Berenberg Bank Interface

Issue #1

Transfer a NON_SEPA bank file to Berenberg, but the file got rejected with the following error.

Issue #2

When the file is generated it should be possible to define additional parameters.

Such as

• payment date,

• receiver ref,

• Remittance Info e.g. SEP24-SPECIAL ALLOT/SALARY AROYA IMO 9733117
  Remittance Info: consists of

  • the month the payment is deducted (sept/24)

  • the type of allotment (ie net wages, standing allotment )

  • SALARY

  • Vessel name and IMO nr

• etc.

Similar to what we have on other payment methods. but not for Bereneberg. e.g.

Issue #3

The requirement from Berenberg to include individual “purpose codes” on the person

APM-8184

Error Fixed the error when processing Timesheets

Fixed and added the Period Nr parameter to the APP requests to process payroll data according to the defined period.

APM-8214

Kadmos: Needs a new balance actionAdded new Kadmos Balance Action

The Kadmos balance action(B9) has been added to the system as the readonly balance action: