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Zynk Workflow 2.21.6 Released - Minor Update

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We are pleased to announce the release of Zynk Workflow 2.21.6, an interim maintenance release.

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The Import Transactions task will now include allocation amounts in the success output file to indicate the usage of payment transactions (SR, SP, PA and PR) when using the auto allocate feature.

Depending on the allocation status, OutstandingAmount will either be: -
  • Un-allocated - the gross value of the transaction
  • Part allocated - higher than 0 but less than the gross value
  • Fully Allocated - 0

<?xml version="1.0" encoding="utf-8"?>
<Company>
  <Transactions>    
    <Transaction>
      <Id>1234</Id>
      <TransactionType>PurchasePaymentOnAccount</TransactionType>
      <AccountReference>ABC001</AccountReference>
      <TransactionDate>2019-06-22T00:00:00</TransactionDate>
      <PostedDate>2019-07-22T00:00:00</PostedDate>
      <Department>1</Department>
      <Reference>#1234</Reference>
      <Details>Purchase Payment 1234</Details>
      <NetAmount>300.00</NetAmount>
      <TaxRate>0</TaxRate>
      <TaxCode>9</TaxCode>
      <TaxAmount>0</TaxAmount>
      <OutstandingAmount>0</OutstandingAmount>
      <TransactionNumber>1234</TransactionNumber>
      <BankReference>1200</BankReference>
    </Transaction>
  </Transactions>
</Company>

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