In the changelog you can find an overview of changes to the Actuals product ordered in reverse chronological order. The unreleased section contains product updates that are upcoming, but haven’t been released yet. Changelog items are assigned to one of the following categories ‘New’, ‘Changed’, ‘Fixed’ or ‘Breaking changes’.
Unreleased
Unreleased changes can be subject to change.
No further information about unreleased changes.
Release 2024 - October
NEW - Use formulas in the source to ledger account mapping
The recent introduction of Ledger Accounts to the platform has been expanded with a new way to assign a ledger account to a transaction line. You can now provide a formula input that allows that more advanced and multiple arguments can be evaluated.
NEW - Integration with CM Payments
We created a new integration with the payment service provider CM Payments. We are able to extract transaction level “available mutations” and “payout mutations” on a daily basis to the Actuals platform for reconciliation and reporting purposes.
CHANGED
- Actuals API - The Actuals API has been migrated to use a new backend, this doesn’t require changes from the users of the Actuals API.
- Source headers - Added input validation with direct user feedback when providing a comma-separated header list when setting up source headers.
- File processing backend - The file import backend has been changed to improve handling of big source files and prepare for future additions to the import process.
FIXED
- Transaction detail page scrolling behavior - Fixed an issue with the transaction detail page where the page didn’t allow to scroll down to when there are more transactions than fit on the screen.
- Matching run with null values - Fixed an issue when running matching runs with a match key that consisted of a null value.
- Transaction overview export - Fixed an issue with the transaction export functionality where special characters weren’t escaped correctly when running an export.
Release 2024 - September
NEW - Introduction of Ledger Accounts
Introduction of Ledger Accounts to the platform. Actuals allows a Chart of Accounts to be maintained inside Actuals. Ledger accounts can be created in the Configuration —> Ledgers section.
NEW - Use Ledger Accounts in the Source mapping
When importing data from a source into Actuals, general ledger accounts can be assigned based of certain criteria. This allows to easily split different type of events (like for example payments or refunds) into different general ledger accounts.
NEW - Introduction of Iterations
When importing data from a source into Actuals, it is now possible to create multiple transaction lines from one transaction line in the source file. Using iterations you can loop multiple times over the same file to convert transaction events into balanced journal entries or extract costs and payment amounts from one line into separate lines.