Release w7.103

s701-w7.103 (2026-08-14)

Updated: 22 Aug 2026

ID783 – 14 July 2026

New Features

• • • Added Repo and Reverse Repo workflows.
    • Added Securities Borrowing/Lending workflows.
    • Added a controlled import workflow for applying permissions to existing user groups.

 Improvements

• • • Added granular access controls for Repo and Securities Borrowing/Lending functions.
    • Improved multi-factor authentication validation to accept the last expired token.
    • Password-reset requests now confirm the masked destination email address.

 Bug Fixes

• • • Cash Activities CSV exports display full SSI short names.
    • Corrected Period Cash Forecast opening balances when filtering by an individual SSI and ensured opening cash uses the previous day’s closing balance.
    • Fixed Chart of Accounts imports incorrectly rejecting the “Default” accounting centre.
    • Prevented Report 8031 from including T-Bills that matured before the reporting period.
    • Journal posting creates a missing destination folder automatically.
    • Restored profile-picture display after OTP and SSO sign-in.