What's New

In addition to general editorial changes and corrections, this release of the documentation contains the following main changes included in the release of 2026.R1:

When an account has Open Item Management enabled in Financial Organization Structure, the icon is now displayed next to the account name in the transaction entries.
The Financial Close Connector has been introduced to generate structured files for financial close and reconciliation processes. Users can now configure scheduled jobs to extract lease accounting data, define file formats, and automate file generation.
Note: This is a licensed feature. To enable access, please contact your Customer Success Manager for more information.

Reports

The following enhancements have been made for Consolidated Transaction Reports to improve usability and clarity:
- In the header section in generated reports, the first column now shows "Profile Inputs" or "Object List Inputs", based on the Filter Type used to generate the report.
- The Environment is now included in the Report Information part of the header section in generated reports. Users will be able to track where the report was generated and avoid confusion when comparing reports across environments.
- Profile fields that have no impact on the generated Consolidated Transaction Reports (e.g., Calendar Type, Fiscal Variant) are no longer displayed in the Profile table in the job pop-up or header section in the generated reports.
- To simplify the view of the Consolidated Transaction Report for users, the report now shows or hides application-specific columns based on which applications are enabled and integrated in Module Management in Financial Organization Structure.
The following columns have been added to the Consolidated Transaction Report:
- To improve clarity, the "Vendor" column has been replaced by "Partner Name" and "Partner ID".
- The column "Migrated" has been added. Along with the "Source" column, users can easily view directly in the report which transactions were migrated or not.
- Specifically for Nakisa Portfolio Management:
  - Location ID
  - Premises ID
  - Contract ID
The following enhancements have been made for GL Balance Reports to improve usability and clarity:
- In the job pop-up form, the field "Vendor Filter Type" has also been renamed to "Partner Filter Type". In the header section in the generated report, the "Vendor" field has been renamed as "Partner".
- Because the GL Balance Report is a period-based report, the following changes have been made:
  - The "Date Range Type" field was removed from the job input fields.
  - The read-only "Calendar Type" field that previously distinguished between Regular Calendar and 360 convention has been removed as it does not affect the generated report.
- The Date Inputs section of the GL Balance Report job pop-up, the fields are now simply "From Year" and "To Year", and "From Posting Period" and "To Posting Period" to align with how the data is presented in the generated report.

Integration

In ERP Field Mapping in Nakisa SAP Posting Bot, a new Scripting option has been added, allowing users to enter custom JavaScript to transform field values and create advanced field mappings to send in documents to SAP.
In Nakisa SAP Posting Bot, the Settings pages have been updated:
- The page "General ERP Settings" is now "Default BAPI Settings".
- The page "ERP System BAPI Settings" is now "ERP System Settings"
- The General Settings page has been added, where currently there is one setting "Duplicate Consistency Start Date" that specifies the date when the SAP T-code was enabled and set to NAKISA in the SAP system. The Duplicate Consistency Check will only verify documents from this date on.