ATTENTION: Please pay attention to !!

Service-Pack 22 to 29

Because of the adaptation of the password encryption to current 
security requirements it is strongly recommended to create a
backup of the current installation before the update of 
Service Pack 22 to 29.

Approval for Windows 10 is accomplished with ServicePack 22 for Release 3.23.002.
Approval for Windows Server 2016 is accomplished with ServicePack 28 for Release 3.23.002.


================================================================

- If you have installed SEPA module including the web interface, than the SEPA module has to be installed in release 3.20.030 SP3 or higher, before updating to ServicePack 15 or higher

- After installation of service pack 20 only users with administrator rights can change this administrator right for themselves and other users/groups.
  Please make sure that for enough users acting as administrators the adminstrator profile is activated !!

- Approval for Windows 8 and Windows Server 2012 is accomplished with ServicePack 15 for Release 3.23.002.

=================================================================

This installation package contains Service-Pack 1 to 29 for MultiCash release 3.23.002.

=================================================================

Service-Pack 29 for MultiCash Release 3.23.002.

We have changed the file(s):

OMWEB31.DLL             13.05.2019  17:30
DFUE000.DLL				20.05.2019  11:28
OEBDFU*.DLL				different date


This Service-Pack solves the problem(s) described below:

WEB: User administration sometimes destroy's all passwords of all users
(MC@Web 3.23.002 1/61)
	
MCFT: Some text resources were changed
	
=================================================================

Service-Pack 28 for MultiCash Release 3.23.002.

We have changed the file(s):

AFBMT940.DLL			14.07.2017  	13:55
MCCAPI31.DLL			14.12.2017	15:30
MC94031.DLL			21.09.2017  	12:38
DSMCC.DLL			02.11.2017	08:06
OMWEB31.DLL             06.12.2017  11:15
OMOAS31.DLL             06.12.2017  11:15

This Service-Pack solves the problem(s) described below:

WEB: User administration and administrator access rights
(MC@Web 3.23.002 1/59)
	
WEB: Plan data, wrong sort order
(Transfer@WEB 3.23.002 100001/77)
	
WEB: Blank page after selection in value dated balances
(Transfer@WEB 3.23.002 100001/78)
	
WEB: Error on adding plan data
(Transfer@WEB 3.23.002 100001/81)
	
AFBMT940 converter should be enhanced
(MCC Win 3.23.002 1/2)

File download on STA download can be prevented
(Basis Win 3.23.002 100001/150)

Incorrect execution time of download requests when a time window is specified
(Basis Win 3.23.002 100001/152)

Release for Windows Server 2016
(Basis Win 3.23.002 100001/154)
	
Optimization Take over customer reference from MT940 for collection orders
(MCC Win 3.23.002 100001/31)
	
Segmentated MT940 with SWIFT header were partially interpreted incorrectly
(MCC Win 3.23.002 100001/34)
	
Transfer KREF + to customer reference in SP26 incorrect
(MCC Win 3.23.002 105110/4)

=================================================================

Service-Pack 27 for MultiCash Release 3.23.002.

We have changed the file(s):

EURO31.DLL          		10.05.2017  	09:09
DSMCC.DLL			29.05.2017	14:48
OEBMCCDE.DLL			22.02.2017	10:02
OEBMCCGB.DLL			22.02.2017	10:03
OEBMCC32.EXE			11.05.2017	08:40
MCCAPI31.DLL			18.05.2017	09:25
MCDAT31.DLL			18.05.2017	09:25
WDATEI.SWS			08.03.2017	11:08
WDATEI.WVV			08.03.2017	11:08
Embargo_Texte.Ini		10.05.2017	17:35
11012106.lyo			06.04.2017  	09:42
11042106.lyo			06.04.2017  	09:42

This Service-Pack solves the problem(s) described below:

IBAN check was enhanced to support lowercase characters
(Basis Win 3.23.002 1/177)
	
Support for Embargo check module added

WEB: Data profile access class was not checked in Web@Mobile
(Transfer@WEB 3.23.002 1/24)

=================================================================

Service-Pack 26 for MultiCash Release 3.23.002.

We have changed the file(s):

cdef31.dll              21.12.2016  10:18:00
bpd020.dll		08.12.2016  11:10:00
Mc94031.dll             09.01.2017  14:34:00
mccapi31.dll            08.12.2016  11:09:00
oebmcc32.exe            08.12.2016  08:27:00
ogwsrv.dll		03.05.2016  17:04:00
user.wvv		15.10.2016  11:08:00
omikr31.dll             16.11.2016  17:27:00
omdll31.dll             16.11.2016  17:27:00
omoas31.dll             30.11.2016  09:31:00
omoeb31.dll             30.11.2016  09:32:00
omdlg31.dll             30.11.2016  09:32:00
dsmcc.dll               08.12.2016  11:08:00
qselect.lyo		08.12.2016  11:08:00
statbar.lyo		08.12.2016  11:08:00
11012104.lyo		08.12.2016  11:08:00
11012106.lyo		08.12.2016  11:08:00

This Service-Pack solves the problem(s) described below:

WEB: Possibility to adapt the WEB configuration to current security requirements

    Following configuration options will be changed:
    (1) Session management will be converted to cookies
    (2) Caching will be deactivated
    (3) Server does not send a version number over HTTP headers
    (4) Server does not send internal information in error pages
	Current configuration file MCWSRV.INI will be saved to MCWSRV.INI.Backup

SP25: Sometime new entries in file manager are displayed twice
(Basis Win 3.23.002 103931/118)

With SP25 preposted items are inserted as Avise
(Basis Win 3.23.002 100001/141)

Allow editing of 'Interesse' in session types
(Basis Win 3.23.002 1/170)
	
Programm cannot be started sometimes, because of damaged file D*.PAR
(Basis Win 3.23.002 100001/134)
	
BIC directories of some coutries were not imported
(Basis Win 3.23.002 100001/137)
	
PTK cut-outs are assigned to wrong order at H004
(Basis Win 3.23.002 103931/92)
	
SP25: Program crash when executing WVD user
(Basis Win 3.23.002 103931/117)
	
Program cerash when importing preposted items, if 'Aggregated import' is set in account
(Basis Win 3.23.002 103931/120)
	
WEB: Approval of payments in MC@Mobile sometimes not possible
(MC@WEB 3.23.002 1/53)
	
WEB: Display of transaction details MC@Mobile not possible
(MC@WEB 3.23.002 1/54)
	
WEB: HTTPS connections sometimes broken
(MC@WEB 3.23.002 1/55)
	
WEB: Value in selection criteria is displayed interchanged
(MC@WEB 3.23.002 100001/56)
	
WEB: Sometimes the IPM is displayed even though the user has no rights to it
(MC@WEB 3.23.002 100001/57)
	
MT940 KREF+ in field :61: will be imported into customer reference
(MCC Win 3.23.002 100001/30)
	
WEB: Single view of balances leads to 100% CPU load
(MC Transfer 3.23.002 1/70)
	
When creating BPD files for EBICS, H004 should be entered as default
(Basis Win 3.23.002 1/176)
	

=================================================================

Service-Pack 25 for MultiCash Release 3.23.002.

We have changed the file(s):

Mc94031.dll             29.06.2016  18:00:00
mccapi31.dll            29.06.2016  18:01:00
oebmcc32.exe            29.06.2016  18:01:00
wauszug3.wvv		29.06.2016  18:00:00
wumsatz3.wvv		29.06.2016  18:00:00
Mcc.db			29.06.2016  17:57;00
OMEUS31.DLL		06.06.2016  09:45:00

This Service-Pack solves the problem(s) described below:

SP22, Reorganization USER2 failed
(Basis Win 3.23.002 1/156)
	
File manager, after check more than one records sometimes wrong record was processed
(Basis Win 3.23.002 1/160)
	
Program crash in function collect data from several banks
(Basis Win 3.23.002 130513/2)
	

=================================================================

Service-Pack 24 for MultiCash Release 3.23.002.

We have changed the file(s):

Mc94031.dll             20.06.2016  09:31:00
mccapi31.dll            13.06.2016  09:36:00

This Service-Pack solves the problem(s) described below:

Possible endless comms loop in EBICS, if bank system signals new encryption key
(Basis Win 3.23.002 103931/115)
	
According to changes in german CAMT specification issuer "DK" was added
(MCC C5X 4.00.001 100001/2)
	
Overwrite customer reference using field KREF+ from MT940, if reference ist filled with NONREF
(MCC Win 3.23.002 100001/29)
	
=================================================================

Service-Pack 23 for MultiCash Release 3.23.002.

We have changed the file(s):

dsmcc.dll				18.04.2016  09:27:00
stdvw31.dll				11.02.2016  18:37:00
oebas31.dll             22.02.2016  10:56:00
oedll31.dll             22.02.2016  10:56:00
omikr31.dll             01.04.2016  14:48:00
omdll31.dll             01.04.2016  14:48:00
omoas31.dll             01.04.2016  14:48:00
omweb31.dll             01.04.2016  14:48:00
omoeb31.dll             01.04.2016  14:49:00
omiprt31.dll            01.04.2016  14:49:00
omdlg31.dll             01.04.2016  14:49:00
Mc94031.dll             10.05.2016  09:27:00
mccapi31.dll            18.05.2016  12:24:00
oebmcc32.exe            27.04.2016  16:02:00

This Service-Pack solves the problem(s) described below:
	
Program crash on deleting user in detail view
(Basis Win 3.23.002 1/157)

CAMT module, special changes according STUZZA definition of statement no
(MCC C5X 3.23.002 100001/19)
(MCC C5X 3.23.002 100001/20)

Error on printing additional info in balances solved
(MCC Win 3.23.002 100052/42)
	
Sporadic crash in C54 processing
(MCC C5x 3.23.002 100001/18)
	
No selection possibility in value dated balances
(MC@Web 3.23.002 100001/51)
	
Accompanying note RFT - Wrong amount
(Basis Win 3.23.002 100001/118)
(MC Transfer 3.23.002 100001/116)
	
Double accounts on importing MT940 using different currency and same IBAN
(Basis Win 3.23.002 100001/127)

Correction of some errors regarding new password encryption in SP22
(Basis Win 3.23.002 100001/121)
(Basis Win 3.23.002 100001/125)	
(Basis Win 3.23.002 103931/112)	
(MC Transfer 3.23.002 100001/118)
(MC@Web 3.23.002 100001/49)
(Transfe@WEB 3.23.002 100001/71)
	
Support of balance type OPBD in CAMT053
(MCC C5X 4.00.001 100001/1)
	
Support of new field :25P: in MT940
(MCC Win 4.00.001 100052/1)
	
Accompanying note after funds management doesn't work for SEPA files
(MCC+ Win 3.23.002 1/1)
	
=================================================================

Service-Pack 22 for MultiCash Release 3.23.002.

We have changed the file(s):

OMIKR31.DLL         	25.11.2015 13:06:00
OMDLL31.DLL         	25.11.2015 13:06:00
OMOAS31.DLL         	25.11.2015 13:06:00
OMOEB31.DLL         	25.11.2015 13:06:00
OMDLG31.DLL         	25.11.2015 13:06:00
OMWEB31.DLL         	25.11.2015 13:06:00
DSMCC.DLL               20.01.2016 13:11:00
OEBMCC32.EXE            25.01.2016 13:52:00
MC94031.DLL             01.02.2016 11:31:00
MCCAPI31.DLL            20.01.2016 11:44:00
MCDAT31.DLL             27.11.2015 16:14:00
11042106.LYO            23.11.2015 15:16:00
11042110.LYO            19.11.2015 18:37:00
OFILE.DLL               08.10.2015 10:40:00
USER.SWS                15.10.2015 11:08:00
OEBAS31.DLL             28.10.2015 15:56:00
OEDLL31.DLL             28.10.2015 15:56:00
STDVW31.DLL		26.03.2015 11:27:00

This Service-Pack solves the problem(s) described below:
	
Adaptation of the password encryption to current security requirements

SP21: Deletion by multiple selection in the file manager extremely slow
(Basis Win 3.23.002 103931/105)

SP21: In the file manager, the wrong order is possibly sent
(Basis Win 3.20.023 103931/2) 

Sorting in transactions by amount was defective, if as thousand points
in the system settings a blank has been used.
(MCC Win 3.23.002 100052/12)

As in many countries, no appropriate local file format is available for the funds management,
now RFT has been implemented for all countries as domestic payment format 
in funds management.
(MCC+ Win 3.23.002 100001/7)

Web: For collection orders in the file manager, the Comms. password was later not changeable
(Transfer@Web 3.23.002 100001/58)
	
Web: When entering a new EBICS-BPD, H004 was not been added from the wizard
to the BPD
(Transfer@Web 3.23.002 100001/61)
	
Web: Defectively executed INI orders has been time and again executed by twice filled ID-Groups.
 
(Transfer@Web 3.23.002 100001/65)
	
In foreign CAMT files, now also the field <FinInstnId><Othr>
is interpreted if no BIC-Code is indicated.
(MCC C5X 3.23.002 100052/2)

New TLS certificates will be generated using mode SHA256 instead of old mode SHA1.
(MC@Web 3.23.002 100001/47)

After password change the IPM was always displayed, even if the user does not
rights to view the IPM.
(MC@Web 3.23.002 100001/16)

=================================================================

Service-Pack 21 for MultiCash Release 3.23.002.

We have changed the file(s):

OEBMCC32.EXE	  	16.03.2015 15:08:00
DSMCC.DLL         	08.07.2015 10:05:00
TLS.DLL			06.05.2015 14:02:00
OMIKR31.DLL         	06.08.2015 10:55:00
OMDLL31.DLL         	06.08.2015 10:55:00
OMOAS31.DLL         	06.08.2015 10:55:00
OMOEB31.DLL         	06.08.2015 10:55:00
OMDLG31.DLL         	06.08.2015 10:55:00
OMWEB31.DLL         	07.07.2015 14:51:00
MCCAPI31.DLL	  	10.08.2015 10:03:00
MC94031.DLL		08.07.2015 09:54:00
BSR31.dll		07.07.2015 14:19:00

This Service-Pack solves the problem(s) described below:
	
WEB: Cover note print for session type ESP
(MC@Web 3.23.002 100001/44)
	
Structure change of SCL Directory of the German Bundesbank
(Basis Win 3.23.002 100001/108)
	
SP 19: New orders are sorted wrong (below) in the file manager
(Basis Win 3.23.002 103931/93)
	
SP 19: EREF+ and KREF+ are differently processed
(Basis Win 3.23.002 103931/99)
	
WEB: Minimum length password more than 8 characters not possible
(MC@Web 3.23.002 100001/37)
	
WEB: Abort of the TLS Handshake by Gateway
(MC@Web 3.23.002 100001/39)

WEB: STA files cannot be printed any longer as PDF
(MC@Web 3.23.002 100001/42)
(SCF Win 3.20.002 1/1)
	
WEB: System parameter 'display payments classic' cannot be changed
(MC@Web 3.23.002 100001/43)
	
WEB: After changing the Organisational ID in accounts - Transactions no longer visible in Web module
(Transfer@Web 3.23.002 121572/10)
	
Mobile-WEB: Signing does not always work directly
(MC@Web 3.23.002 1/49)

Functional/Data profile are changed while deleting a user
(Basis Win 3.23.002 100001/109)
	
=================================================================

Service-Pack 20 for MultiCash Release 3.23.002.

We have changed the file(s):

LIMIT31.DLL         	07.01.2015 10:37:00
OEBMCC32.EXE	  	08.01.2015 13:46:00
DSMCC.DLL         	08.01.2015 09:12:00
COM.DLL			02.07.2014 10:50:26
HTTP.DLL		05.12.2013 12:48:04
OMIKR31.DLL         	05.11.2014 09:30:00
OMDLL31.DLL         	05.11.2014 09:30:00
OMOAS31.DLL         	14.01.2015 11:54:00
OMDLG31.DLL         	14.01.2015 11:55:00
MCCAPI31.DLL	  	13.03.2015 14:55:00
MCDAT31.DLL		13.03.2015 14:55:00
MC94031.DLL		09.03.2015 13:01:00

This Service-Pack solves the problem(s) described below:
	
If history in file manager was not used, then on deleting entries sometimes
the corresponding entries in signature table were not removed.
(Basis Win 3.23.002 100001/101)
	
CAMT, on importing some files the #equivalent amount' wasn't imported correctly
(MCC C5x 3.23.002 100001/8)
	
FR-EBICS and chipcard, sometimes certificates are not imported from chipcard
on first initialization
(Basis Win 3.23.002 1/152)
	
MCFT erros using a proxy after updating to SEPA module 3.20.031
(MCC Win 3.23.002 100052/36)
	
Apostrophe in payment file will result in errors on limit checks and no amount will be
extracted on inserting the file into file manager.
(Basis Win 3.23.002 100001/99)

Problem in WEB portal of ASP version solved, program start without mandant id
(MC Transfer 3.23.002 100001/85)

WEB: On printing statements or transactions the IBAN of ordering party wasn't printed.
(MC@Web 3.23.002 1/47)

Users without administrator access rights could change administrator rights
for other groups and themselves.
(Basis Win 3.23.002 105110/11)

=================================================================

Service-Pack 19 for MultiCash Release 3.23.002.

We have changed the file(s):

BANK-SEARCH-SUPPORT.INI 27.02.2014 16:04:00
MCCAPI31.DLL	  	03.12.2014 13:21:00
MC94031.DLL			26.11.2014 08:41:00
MCCPRT31.DLL		21.10.2014 08:45:00
MCVAL31.DLL		    21.10.2014 08:45:00
OMIKR31.DLL         20.10.2014 16:41:00
OMDLL31.DLL         20.10.2014 16:42:00
OMOAS31.DLL         28.10.2014 14:10:00
OMDLG31.DLL         28.10.2014 14:10:00

This Service-Pack solves the problem(s) described below:
	
Due to a change in the SP 15 plan data in the automatic generation of plan data in the file manager
created with reference numbers. This resulted on some order types to problems in reconciliation of 
plan data, and it is now disabled by default.
(MCC Win 3.23.002 1/1)

INI files and bank tables are not loaded using the automatical download after a fresh new installation,
because of a change on our web server.
(Basis Win 3.23.002 103931/87)

Regarding the balance report CAMT052 we assumed that it is a statement without transactions.
But this means that then also preposted items will be deleted, which is certainly not the intention. 
We therefore ignore in the processing of CAMT052 message the balances report initially until its 
objective content is clarified.

Pre-posted items imported from C53 files will not be reliably deleted
(MCC C5X 3.23.002 100001/6)
	
Performance optimization on re-importing large C53 files
(MCC C5X 3.23.002 1/2)

Transaction details from C54 files, are falsely imported as pre-posted items.

Option 'Main account, for which plan data of the corresponding sub-accounts are considered here 
for the main-account' in account will now be used also for pre-posted items.

If keywords /IBAN/ and /BICC/ were used in wrong way in MT940,
then ordering party data in transaction was overwritten using own account data.
(Basis Win 3.23.002 100001/84)
	
It was not possible to select a font in printer settings, if more than
255 fonts were installed.
(Basis Win 3.23.002 100001/85)

Wrong status of file in file manager if AC1 / SubAC8 occurs using MCFT Comms.
(Basis Win 3.23.002 100001/86)

Users without administrator access rights could change administrator rights
for other users and themselves.
(Basis Win 3.23.002 1/148)

Private keys for zbase ES could not be deleted when deleting a user
(Basis Win 3.23.002/10001/88)
=================================================================

Service-Pack 18 for MultiCash Release 3.23.002.

We have changed the file(s):

DSMCC.DLL           21.08.2014 11:08:00
11012101.LYO        21.08.2014 11:08:00
11012102.LYO        21.08.2014 11:08:00
MCCAPI31.DLL	  	02.09.2014 11:38:00
OEBMCC32.EXE	  	02.09.2014 11:38:00

This Service-Pack solves the problem(s) described below:

Comms. module LOCAL, generating plan data fails on inserting a file into file manager
(MCTransfer 3.23.002 1/58)


View file in file manager fails, if HTML view is used and encryption of files is activated
(MC Transfer 3.23.002 100001/63)
	
File view and ES log view fails in file manager history
(MC Transfer 3.23.002 100001/61)
	
Error in generated dummy transaction and statements, if last statements was moved
into history
(Basis Win 3.23.002 103931/36)
(Basis Win 3.23.002 100001/54)
(Basis Win 3.23.002 100001/69)
(Basis Win 3.23.002 103931/75)
	
WEB: Selection on entry text in statements and transaction doesn't work
(Transfer@WEB 3.23.002 121692/3)
	
=================================================================

Service-Pack 17 for MultiCash 3.23.002

We have changed the file(s):

CDEF31.DLL		    10.07.2014 09:31:00
MCCAPI31.DLL	  	09.07.2014 15:26:00
OEBMCC32.EXE        18.06.2014 11:39:00 
DSMCC.DLL           23.06.2014 10:24:00
11012101.LYO        18.06.2014 11:41:00
MC94031.DLL		    10.07.2014 11:24:00

This Service-Pack solves the problem(s) described below:

WEB: Selection f.e. on amount or statement date results sometimes in empty result set.
Was corrected and now the actual selected account and statement will be active, if selection
will be done only on transaction specific fields like amount.
(MC@Web 3.23.002 1/46)

WEB-Mobile: Function 'Remove signatures' display wrong records.

Individualization of payment files created by funds managament is now possible.
(MCC+ Win 3.23.002 100001/4)

Dummy statements, which are generated by moving last statement into history, were
written into export files, if 'Actual data only' was selected, contrary to a change 
which was implemented already in SP 14.

WEB: Changing EBICS Comms. password doesn't delete temporary files, so EBICS Comms.
uses old Comms. password.
(MC@Web 3.23.002 100001/29)

On importing MT940 files using BIC+ or IBAN+ in details the first character of ordering party
could be overwritten with a blank

WEB: Sporadic crashes in file creation in payment modules fixed

=================================================================

Service-Pack 16 for MultiCash Release 3.23.002.

ATTENTION: If you have installed SEPA module including the web interface, than 
the SEPA module has to be installed in release 3.20.030 SP3 or higher !

We have changed the file(s):

MCCAPI31.DLL	  	27.05.2014 13:26:00
OEBMCC32.EXE        27.05.2014 13:27:00 
DSMCC.DLL           22.05.2014 08:53:00
FLEXIGRID.JS        21.05.2014 14:43:00
CDEF31.DLL		    20.05.2014 11:39:00
MC94031.DLL		    20.05.2014 16:05:00
STATBAR.LYO			20.05.2014 16:10:00
MCCPRT31.DLL        22.05.2014 15:37:00
OMIKR31.DLL         14.05.2014 17:01:00
OMDLL31.DLL         14.05.2014 17:02:00
OMOAS31.DLL         20.05.2014 13:26:00
OMOEB31.DLL         20.05.2014 13:26:00
OMDLG31.DLL         20.05.2014 13:26:00

This Service-Pack solves the problem(s) described below:

Output of currencies using 'actual data' doesn't work
(Basis Win / 3.21.007 / 105210 / 14 )
	
On deleting/archiving last statement the statement no. and statement date should remain
(Basis Win / 3.23.002 / 100001 / 69)
	
Service Pack 15: Creation of CCU files in funds management not possible
(Basis Win / 3.23.002 / 105110 / 8 )
	
Deleting history of file manager: Some files in sav/history directory are not deleted
(Basis Win / 3.23.002 / 105110 / 9)
	
Import new SEPA fields from MT940
(Basis Win / 3.23.002 / 120002 / 4)

WEB: Optimization of security concept

WEB: Quick selection on status in file manager doesn't work in IE 11
(Transfer@WEB / 3.23.002 / 1 / 22)

Added new Austrian XSD-Schema CAMT version 003

WEB: Export of planned data to CSV was inactive
(MC@Web / 3.23.002 / 100001 / 28)
	
WEB: File manager 'Show only to sign' doesn't work

Manually created transactions are not shown in transaction after selection on account.

On importing MT940 files containing no bank code, an empty record was inserted in bank
database, which can't be edited.

ID-Group of file manager entry will now be copied into ID-Group of automatically
created plan data items.

=================================================================

Service-Pack 15 for MultiCash Release 3.23.002.

ATTENTION: If you have installed SEPA module including the web interface, than 
the SEPA module has to be installed in release 3.20.030 SP3 or higher !

We have changed the file(s):

MCCAPI31.DLL	  	01.04.2014 11:27:00
DSMCC.DLL           31.03.2014 17:21:00
CDEF31.DLL		    03.04.2014 11:06:00
OMEUS31.DLL         28.03.2014 12:31:00
OEBMCC32.EXE            11.02.2014 15:32:00 
MC94031.DLL		15.01.2014 16:36:00
BSR31.DLL		28.02.2014 08:34:00
RULE.JS			03.02.2014 10:13:00
OMWEB31.DLL		04.02.2014 09:29:00
11042106.LYO		12.02.2014 14:05:00
BUTTONS.LYO		12.02.2014 14:05:00
STATBAR2.LYO		12.02.2014 14:05:00
ESPKS.LYO		12.02.2014 14:05:00
11041001.LYO		12.02.2014 14:05:00
11041100.LYO		12.02.2014 14:05:00
MOBGLO.XSL		05.02.2014 14:59:00
MOBSIN.XSL		05.02.2014 14:59:00
OFILE.DLL               25.11.2013 11:55:00

This Service-Pack solves the problem(s) described below:

CAMT053, statement date was read from creation date, field <CreDtTm>, now the field booking date of balance will be used from field <Bal><Dt>
(BR C5X 3.23.005 100001/1)

On deleting historical data in file manager the attached files were not deleted.
(Basis Win 3.23.002 100001/61)

German BIC-directory cannot be imported, because of web site changes.
(Basis Win 3.23.002 103931/63)
	
German local bank directory cannot be imported, because of web site changes.
(Basis Win 3.23.002 105110/7)
	
Austrian local bank directory cannot be imported, because of web site changes.
(Basis Win 3.23.002 105810/4)
	
SEPA files created by funds management are sometimes not valid, because changing of ordering party account wasn't done.
(MCC+ Win 3.23.002 /103931/7)
	
WEB: Wizard to create receive jobs doesn't save changes f.e. on first Comms. time.
(MC@Web 3.23.002 100001/22)

WEB: Error on selection, if historical data was changed in file manager.
(MC@Web 3.23.002 121631/4)

WEB: In mobile view the display of detailed payment information ist not implemented
(MC@Web 3.23.002 100001/12)

WEB: Optimization of security concept

WEB: Error on check of double inserting files in file manager
(Transfer@WEB 3.23.002 1/21)

Approval for Windows 8 and Windows Server 2012 is accomplished with ServicePack 15 for Release 3.23.002.
(BasisWin 3.23.002, 1/145)

=================================================================

Service-Pack 14 for MultiCash Release 3.23.002.

We have changed the file(s):

MCCAPI31.DLL	  	    16.12.2013 15:46:00
OEBMCC32.EXE            27.11.2013 15:45:00 
OMDLG31.DLL             26.11.2013 17:01:00
OMOAS31.DLL             26.11.2013 17:01:00
OMOEB31.DLL             26.11.2013 17:01:00
MC94031.DLL				27.11.2013 14:56:00
CDEF31.DLL				05.12.2013 11:17:00
DSMCC.DLL				05.12.2013 11:17:00
MCCPRT31.DLL			27.11.2013 15:44:00
OTHERFUNCTIONS.JS		09.12.2013 17:02:00

This Service-Pack solves the problem(s) described below:

Automatic download of bank data will now not be shown in IPM, instead of IPM we
generate entries in system log.
(Basis Win 3.23.002 100001/53)

Dummy transaction will now not be added to WVD or printed by using 'actual data', because
there are many problems on further processing of these entries in host system of customers.
(Basis Win 3.23.002 100001/54)
	
CAMT054, all charges will be added to one charges field in transaction
(MCC C5X 3.23.002 100001/2)
	
WEB: User's using the database signature must enter their user name in capital letters,
conversion to capital letters has been added now.
(Transfer@WEB 3.23.002 1/3)
	
Private keys of users using database signature can now be deleted in user maintenance.
(Transfer@WEB 3.23.002 100001/16)

WEB: Selecting on file name failed by printing entries in file manager.	
(Transfer@WEB 3.23.002 100001/17)

Deleting historical statement files deletes too many files, if monthly history and a deletion
time less than 12 months has been configured.
(MC Transfer 3.22.010 101315/2)

If two approvals were used in file manager, then on deleting a signature or reactivating
an entry the status of the entry wasn't set to 'Waiting approval'
(MC Transfer 3.23.002 100001/43)
(Basis Win 3.23.002 1/136)

ES-Plugin was not loaded in new Internet-Explorer 11.

Received PTK files were not assigned to corresponding ESP entries and status of ESP
entries was not updated.

Received files, which will be displayed in IPM, were encrypted if they were displayed.	

=================================================================

Service-Pack 13 for MultiCash Release 3.23.002.

We have changed the file(s):

MCCAPI31.DLL			28.10.2013 13:30:00
OEBMCC32.EXE            28.10.2013 13:31:00 
OMDLG31.DLL             28.10.2013 12:40:00
OMDLL31.DLL             28.10.2013 11:44:00
OMIKR31.DLL             28.10.2013 11:44:00
OMIPRT31.DLL            28.10.2013 12:40:00
OMOAS31.DLL             28.10.2013 12:39:00
OMOEB31.DLL             28.10.2013 12:39:00
UMSATZ.OWS              28.10.2013 11:19:00
MC94031.DLL				06.11.2013 09:52:00

This Service-Pack solves the problem(s) described below:

Data profiles don't work, if period was changed in file manager.
(Basis Win 3.23.002 103931/54)

Printout transaction - font too small
(Basis Win 3.23.002 103931/1)

Delete first ES changes status in file manager from 'Waiting approval' to 'Waiting ES'
(Basis Win 3.23.002 1/136)
	
Generate FREBICS certificate failed in INI wizard
(Basis Win 3.23.003 1/139)

Common name sometimes not filled in FREBICS certificates
(EBICS 3.23.002 100001/2)
	
Error on generating ADMIN2 file, if it was cancelled
(Basis Win 3.23.002 1/107)
	
Missed selection on printout actual data in print autoroutine
(Basis Win 3.21.008 100001/11)

On creating monthly system logs, also daily databases are created
(Basis Win 3.23.002 103931/17)

Missed access right check on deleting base data change log
(Basis Win 3.23.002 1/132)
	
On importing CAMT files name of ordering party is sometimes copied from preceding transaction
(MCC C5X 3.23.002 100001/3)

=================================================================

Service-Pack 12 for MultiCash Release 3.23.002.

We have changed the file(s):

MCCAPI31.DLL			05.09.2013 08:52:00
MC94031.DLL				12.09.2013 14:07:00
DFUE000.DLL				11.09.2013 16:09:00
OMDLL31.DLL             18.07.2013 09:10:00
OMIKR31.DLL             18.07.2013 09:09:00
OMOAS31.DLL             18.07.2013 09:10:00
OMOEB31.DLL             18.07.2013 09:10:00
CHKBL31.DLL				04.09.2013 16:35:00
MCCPRT31.DLL			08.08.2013 16:24:00
WUMSATZ.WVV				25.06.2013 13:54:00

This Service-Pack solves the problem(s) described below:

New check on German account number implemented.

Error on logon using Windows user solved. 
(Basis Win 3.22.006 105210 / 9)
	
Errors on generating plan data for SEPA files and currency accounts solved.
(MCC+ Win 3.23.002 100001 / 1)
	
On importing MT940 files containing :OS: records new accounts were created twice.
(Basis Win 3.23.002 105810 / 3)

On importing MT940 files containing intermediate balances without transactions one 
empty transaction was created.
(Basis Win 3.23.002 103931 / 34)
	
Crash on using value dated balances output in print autoroutine solved.
(Basis Win 3.23.002 103931 / 52)
	
Error on editing UMSATZ.WVD solved.
(Basis Win 3.23.002 103931 / 51)

Error on receiving ZIP container in MCFT solved

=================================================================

Service-Pack 11 for MultiCash Release 3.23.002.

We have changed the file(s):

OEBMCC32.EXE            29.07.2013 08:39:00

This Service-Pack solves the problem(s) described below:

Program crash in value dated balances of SP 10 solved.

=================================================================

Service-Pack 10 for MultiCash Release 3.23.002.

We have changed the file(s):

MCCAPI31.DLL			17.07.2013 15:05:00
MCDAT31.DLL             17.07.2013 15:05:00
DSMCC.DLL				18.07.2013 13:50:00
DFUE020.DLL				19.07.2013 11:20:00
BPD020.DLL				17.07.2013 15:07:00
MCVAL31.DLL				17.07.2013 15:05:00

This Service-Pack solves the problem(s) described below:

In SP9 the field 'Product' in EBICS communications was filled using the real product name,
not a constant string 'MultiCash'. Now this feature was disabled and is available only in
some specific customer installations.

Menu entry 'Sign files' in WEB could not be started, if the current user has no access right
to menu entry 'File manager complete'.

Program crash solved in EBICS, if product name is longer than 37 characteres.

Program crash solved in EBICS bank parameter editing on using function 'Check bank access'.

=================================================================

Service-Pack 9 for MultiCash Release 3.23.002.

We have changed the file(s):

MCCAPI31.DLL			25.06.2013 16:01:00
MCDAT31.DLL             25.06.2013 16:01:00
DSMCC.DLL				26.06.2013 15:52:00
MC94031.DLL				24.06.2013 11:28:00
OMDLL31.DLL             13.06.2013 13:34:00
OMIKR31.DLL             13.06.2013 13:34:00
OMOAS31.DLL             13.06.2013 13:34:00
OMOEB31.DLL             13.06.2013 13:34:00
DFUE020.DLL				10.06.2013 15:04:00
XML.DLL					11.06.2013 08:49:00
RULE.JS					10.06.2013 10:20:00
OTHERFUNCTIONS.JS		10.06.2013 10:13:00
STATBAR.LYO				10.06.2013 10:20:00
CDEF31.DLL              11.06.2013 17:16:00
11012106.LYO            19.06.2013 08:33:00
OMWEB31.DLL             19.06.2013 09:31:00
USEROVW.LYO             19.06.2013 09:33:00
STDVW31.DLL				26.06.2013 14:07:00
OEBMCC32.EXE            25.06.2013 16:02:00

This Service-Pack solves the problem(s) described below:

Some XML files, containing ANSI or ISO codepages, could not be processed.

On using first initialization in WEB new private keys will be created, if only public key files
for A006/M006 keys exists.

Transfering private keys from private key server to database doesn't work.
(Basis Win 3.23.002 100001/34)
	
Using Internet Explorer 10 some different javascript errors occur.

The field 'Product' on EBICS transmission now contains the real product name, not
only a fixed text 'MultiCash'. (EBICS 3.23.001 120001/1)

The setting 'show selection before' in data profiles doesn't work in file manager WEB.

In WEB function statements the selection / data profile using fields of account database
sometimes doesn't work, only an empty screen is shown.

In WEB function 'sign orders' the selection 'Do not show files signed by yourself' was activated.
This is necessary to use the function 'sign complete' to send signed orders.

On importing MT940 files containing intermediate balances, the field :64: (Available balance)
wasn't filled in database.

On importing MT940 files containing SWIFT header and intermediate balances account will be
sometimes created twice.
(Basis Win 3.23.002 103931/35)

On importing MT940 files containing intermediate balances the date of statement was used
from first intermediate balance.
(Basis Win 3.23.002 103931/37)

In menu 'User' the column 'organizational unit' wasn't shown.

On importing an invalid file into file manager program could crash.

=================================================================

Service-Pack 8 for MultiCash Release 3.23.002.

We have changed the file(s):

MC94031.DLL             14.05.2013 16:26:00
MCCAPI31.DLL			14.05.2013 16:26:00
DSMCC.DLL				14.05.2013 14:52:00

This Service-Pack solves the problem(s) described below:

On importing MT940 files containing more than two intermediate balances, the fields
'Total of debits' and 'Total of credits' are not correct.

This Service-Pack solves the problem(s) in MultiCash@WEB described below:

On returning from single view of file manager entries to list view the previously
marked records are lost.

=================================================================

Service-Pack 7 for MultiCash Release 3.23.002.

We have changed the file(s):

MC94031.DLL             08.05.2013 10:24:00

This Service-Pack solves the problem(s) described below:

Import of compressed CAMT files doesn't work.

C52 files containing preposted items doesn't work, if optional field 'stmt no' was filled.

=================================================================

Service-Pack 6 for MultiCash Release 3.23.002.

We have changed the file(s):

WUMSATZ.WVV				25.03.2013 09:54:00
OMIKRON.CSS				25.03.2013 14:00:00
STATBAR.LYO             27.03.2013 11:17:00
11012106.LYO            27.03.2013 11:15:00
11042110.LYO            25.03.2013 15:48:00
11042111.LYO            25.03.2013 15:48:00
11042112.LYO            25.03.2013 15:48:00
11042113.LYO            25.03.2013 15:48:00
11042124.LYO            25.03.2013 15:48:00
11042134.LYO            25.03.2013 15:48:00
11042135.LYO            25.03.2013 15:48:00
11042136.LYO            25.03.2013 15:48:00
11042137.LYO            25.03.2013 15:48:00
11042138.LYO            25.03.2013 15:48:00
DSMCC.DLL               11.04.2013 14:24:00
OMWEB31.DLL             25.03.2013 09:13:00
MCCPRT31.DLL            25.03.2013 15:45:00
MC94031.DLL             19.04.2013 12:36:00
MCCAPI31.DLL            19.04.2013 12:36:00
OEDLL31.DLL             10.04.2013 16:06:00
OEBAS31.DLL             10.04.2013 16:06:00
CDEF31.DLL              15.04.2013 12:39:00

This Service-Pack solves the problem(s) described below:

On WVD export of transactions the field 'Account type' wasn't available.

On using WVD export from menu 'Predefined output orders' an organizational unit, which
was fixed assigned to a user, wasn't checked.

Using Fake-ES (USE_ALLWAYS_ES) generates invalid EUTAB entries, if the user logged
on has no public key files.

Following CAMT and SEPA xsd-schema will be supported:
UNIFI:
urn:iso:std:iso:20022:tech:xsd:pain.002.001.04 
Germany:
urn:iso:std:iso:20022:tech:xsd:pain.002.003.03
Austria:
ISO:pain.002.001.03:APC:STUZZA:payments:001 
ISO:pain.002.001.03:APC:STUZZA:payments:002
ISO:pain.002.001.03:APC:STUZZA:payments:003 
ISO:camt.052.001.02:APC:STUZZA:payments:002 
ISO:camt.053.001.02:APC:STUZZA:payments:002 
ISO:camt.054.001.02:APC:STUZZA:payments:002
ISO:camt.052.001.02:APC:STUZZA:payments:003 
ISO:camt.053.001.02:APC:STUZZA:payments:003 
ISO:camt.054.001.02:APC:STUZZA:payments:003 

Creating an AUSZUG.TXT during importing of MT940 files was changed in 3.23, for each
intermediate balance an entry in AUSZUG.TXT is created. Now an entry in AUSZUG.TXT 
will be created only if the closing balance (:62F: in MT940 or CLBD in CAMT) was read.

By using distributed signature and MCFT sometimes new ESP orders are assigned to some
orders already existed. This could happen, if the customer does distributed signature for more
than one other customer and if the other customers used identical job numbers.

This Service-Pack solves the problem(s) in MultiCash@WEB described below:

In system parameters some new administrative parameters can be changed by all users.

On creating the IPM overview too many data was transferred. For large stocks
in IPM, it took a long time until the welcome page appeared. IPM was shown, if user
has no access right to show it.

On editing a MCFT-BPD the superfluous field 'bank parameter' was removed.

For collection orders with a frequency or send orders with execution date/time, the file manager 
similar to the Windows version displays now the next execution time.

On creating collection orders the passwort field was shown, even if it was not necessary,
because no changes were done. Changes could be saved only, if all password fields were filled.

Manual collection orders will be not shown in grey color similar to the Windows version.

On using the button 'Check access' for EBICS bpd files, now a note will be displayed
to check the Comms. entries in file manager.

For INI and PUB orders the single display in file manager shows now the cover note similar
to the Windows version.

If the check box 'Don't show succesfully sent files' was checked in file manager and then
the function 'Sign orders' was used, then the files to be signed were not shown if the plugin
was displayed.

WEB, through manipulation of the URL, a user can access menu entries, for which he has no access rights.

=================================================================

Service-Pack 5 for MultiCash Release 3.23.002.

We have changed the file(s):

MCCAPI31.DLL            25.02.2013 15:38:00
MCDAT31.DLL             25.02.2013 15:38:00

This Service-Pack solves the problem(s) described below:

Distributed signature entries (ESP) for SEPA orders received by EBICS 
could not be signed. The button for 'sign order' is always deactivated.

=================================================================

Service-Pack 4 for MultiCash Release 3.23.002.

We have changed the file(s):

MCCAPI31.DLL            25.01.2013 08:53:00
CDEF31.DLL              25.01.2013 08:52:00
OMDLG31.DLL             23.01.2012 12:46:00
OMDLL31.DLL             23.01.2012 12:46:00
OMIKR31.DLL             23.01.2012 12:46:00
OMOAS31.DLL             23.01.2012 12:46:00
OMOEB31.DLL             23.01.2012 12:46:00
OMIPRT31.DLL            23.01.2012 12:46:00

This Service-Pack solves the problem(s) described below:

ZBase-ES now supports ZBase-Ports using more than 4 digits.
In SP3 Zbase-Ports using 4 digits doesn't work.

=================================================================

Service-Pack 3 for MultiCash Release 3.23.002.

We have changed the file(s):
	
OEBMCC32.EXE            10.01.2013 16:21:00
MCCAPI31.DLL            02.01.2013 16:31:00
MC94031.DLL             18.12.2012 14:21:00
CDEF31.DLL              02.01.2013 11:19:00
DSMCC.DLL               17.12.2012 16:33:00
OMDLG31.DLL             12.12.2012 13:55:00
OMDLL31.DLL             12.12.2012 09:51:00
OMIKR31.DLL             12.12.2012 09:50:00
OMOAS31.DLL             12.12.2012 13:55:00
OMOEB31.DLL             12.12.2012 13:55:00
OMWEB31.DLL             06.11.2012 15:46:00
STDVW31.DLL             12.11.2012 09:02:00
OEDLL31.DLL             10.12.2012 10:43:00
OEBAS31.DLL             10.12.2012 10:43:00
OMIPRT31.DLL            12.10.2012 10:58:00
MCDAT31.DLL             05.10.2012 15:42:00
STATBAR.LYO				17.12.2012 16:33:00
SQD.DLL					04.01.2013 11:07
ZIPLIB.DLL				17.01.2013 08:37


This Service-Pack solves the problem(s) described below:

When importing CAMT-/MT940-files with the same account number, but different
currency, the accounts were not set up correctly. 

When setting up Favourites in the File Manager, the order number was not
increased as it should be when the entry was confirmed with double-click. 

In the File Manager and in the Value-dated Balances, the programm sometimes
hung.

When called, the CHM-Help files are now copied into the local directories
of the user. This solves the security problem when the call is made from some 
network environments. 

Wrong booking date in transaction for MT940 with intermediate statements. 

WEB : if the user had no rights to show the IPM in the functional profile, an
error message is shown after successful logon. 

WEB : for MCFT and EBICS BPD-Files, users could not be allocated, if the user 
database held more than 255 entries.

WEB : if an entry from a combo-box was selected in the quick selection line,
the selection worked, but the selected value was no longer shown in the combo-box.

Fake-ES (USE_ALLWAYS_ES) now supports A004-A006 keys.

Automated Funds Transfer for SEPA implemented. For this, SEPA payments module must
be installed. In the account, CCT can then be selected as Funds Management type. 
All SEP compliant countries are handled as domestic payments. In the account records,
BIC and IBAN must be entered. In the automatic download of bank tables, a new
STP.INI is collected, which contains the entries for the file type to be created per 
country. 

ZBase-ES now supports ZBase-Ports using more than 4 digits.

WEB : Display error while changing number of records to display

Some ZIP Container containing CAMT files couldn't be processed (f.E. Commerzbank). 
Compression subroutine was changed to support the used compression method.

=================================================================

Service-Pack 2 for MultiCash Release 3.23.002.

We have changed the file(s):

MCCAPI31.DLL            29.10.2012 13:49:00
MC94031.DLL             31.10.2012 14:56:00
CDEF31.DLL              30.10.2012 13:28:00
DSMCC.DLL               31.10.2012 09:23:00
OMDLG31.DLL             06.11.2012 16:27:00
OMDLL31.DLL             06.11.2012 15:45:00
OMIKR31.DLL             06.11.2012 15:45:00
OMOAS31.DLL             06.11.2012 16:26:00
OMOEB31.DLL             06.11.2012 16:27:00
OMWEB31.DLL             06.11.2012 15:46:00
STDVW31.DLL             12.11.2012 09:02:00

This Service-Pack solves the problem(s) described below:

By generating TLS certificate requests for an external CA no pdf file containing
the password for the TLS key was generated. The gateway couldn't be configured
without this password.

On importing CAMT-/MT940-files the order of statement view, print and export
files were not the same as in the corresponding files received from bank.

On importing CAMT files the imported file remained locked until program end.

WEB: no valid files for ES were shown, if more than one file was to be signed 
using plugin.

While saving a predefined output job, the organizational unit of the current user
was not used properly for output.

A program crash occurred sometimes on insertering invalid files into file manager.

=================================================================

Service-Pack 1 for MultiCash Release 3.23.002.

We have changed the file(s):

MCCAPI31.DLL            12.10.2012 14:30:00
OMIPRT31.DLL            12.10.2012 10:58:00
OMWEB31.DLL             12.10.2012 10:58:00
OMOAS31.DLL             12.10.2012 10:58:00
MCDAT31.DLL             05.10.2012 15:42:00
DSMCC.DLL               05.10.2012 15:45:00
CDEF31.DLL              05.10.2012 13:45:00
BANK-SEARCH-SUPPORT.INI 05.10.2012 14:00:00

This Service-Pack solves the problem(s) described below:

If CSUB.PRO switch FILEMANAGER_HISTORY_ADD_REJECTED is defined, then
rejected file manager records were moved to history. In this case
some entries for signature were not removed, which caused problems
on overflow of job number.

File manager WEB: marking and sending more than one entry could cause
display problems if the entries sent didn't match current selection.
Then one entry was displayed several times.

File manager WEB: display of lists on ESP entries using a related
session type didn't work.

Approval in file manager with limit: No user message on exceeded limit.
(MC Transfer / 3.23.002 / 100001 / 13)
	
Automatic download of bank table from German Bundesbank downloads
old entries from June and not current file from September.
(Basis Win / 3.23.001 / 105110 / 11)

Entry in new system log for Comms. execution is sometimes too short.

WEB: by manipulation of URL a user could access menu entries not included 
in his access rights profile.

=================================================================