XBRL Cloud Release Notes

AMANA XBRL Portal 2.9.6 (05.12.2024)

Fixes:

• Typos in user interface (REX-1251)

• Fix for specific hanging ESEF file (REX-3891)

New Features / Improvements:

• Changes to XBRL-CSV Due Date Parsing mechanics (REX-5983)

• Changes to Sharepoint file forwarder (REX-4582)

• Improve error messages on failed filing forward on filing forwarding (REX-3805)

• Remove Chinese Translations from Ui (REX-5870)

Updated XBRL Engine:

• AMANA.XBRL.Engine.Framework.5.1.12.279

AMANA XBRL Portal 2.9.5 (24.10.2024)

Fixes:

• Deduplication fix for specific EBA IRRBB XBRL validation rules that was causing performance dead lock (REX-3799).

• Fix for dead sub queue on MS Azure scalable environments that was not processed at all (REX-3799).

Updated XBRL Engine:

• AMANA.XBRL.Engine.Framework.Portal.5.1.7.3667-develop

Included Database Migrations:

• 202410011355130_OracleUpdate2.9.3

AMANA XBRL Portal 2.9.4 (26.08.2024)

Fixes:

• Fix for slow email notification performance (REX-3142)

• Removal of entity selector on file Upload (REX-3610)

• Added missing permissions to seed data (REX-3639)

New Features / Improvements:

• Compatibility for new XBRL-CSV (OIM) files (REX-3118)

  • XBRL-CSV support XBRL taxonomies (REX-3119)

  • Add Possibility to upload and store XBRL-CSV (REX-3120, REX-3720)

  • XBRL-CSV support for filing forwarding (REX-3132)

AMANA XBRL Portal 2.9.3 (23.08.2024)

New Features / Improvements:

• Compatibility for new XBRL-CSV Files (REX-3118)

  • XBRL-CSV Support XBRL taxonomies (REX-3119)

  • Add Possibility to upload and store XBRL-CSV (REX-3120, REX-3720)

  • XBRL-CSV Support for Filing Forwarding (REX-3132)

Updated XBRL Engine:

• AMANA.XBRL.Engine.Framework.Portal.5.1.7.3675-develop

Included Database Migrations:

• 202407310924461_Update2.9.3

AMANA XBRL Portal 2.9.2 (07.08.2024)

Fixes:

• Fix for Oracle databases on too long ignored validation rule sets (REX-3181).

• Fix for due date calculation on daily reporting requirements (REX-3240).

New Features / Improvements:

• Some improvements for wordings in UI (REX-1464)

• Improves error messages on entry point creation (REX-3555)

Updated XBRL Engine:

• AMANA.XBRL.Engine.Framework.Portal.5.1.5.3647-develop

  • Fix on EIOPA Filing Rule S.23 Obligatory and unique artificial keys (REX-2817)

  • Fix on EIOPA Filing Rule 3.1 Reporting Currencies (REX-2817)

AMANA XBRL Portal 2.9.1 (07.06.2024)

New Features / Improvements:

• Fix for some specific interface response results (EIOPA & EBA) that were zipped twice. (REX-2863)

• Fix for some rare issues occurred for Excel2XBRL conversion in Excel. (REX-2888)

• Fix for taxonomies, that could not be deleted via UI in case a validation rule set was applied. (REX-2962)

AMANA XBRL Portal 2.9.0 (22.05.2024)

New Features / Improvements:

• Removed unused CbC-R BzST Forwarding option (REX-2268)

• Improve Description of the SSH Fingerprint Field (REX-2346)

Updated XBRL Engine:

• 5.1.3.3610-develop

  • Error message wrongfully raised caused by faulty Unit comparison (REX-1727)

AMANA XBRL Portal 2.8.0 (02.04.2024)

Fixes:

• Support for using same entry points for different Regulators (required for receiving PRISMA system of Bundesbank). The same entry point can be used for different taxonomies in Portal. All Validators across the whole system were adapted accordingly. (AMP-2166, AMP-2357, AMP-4788)

• Fixes for multi user mode: old filing table version were picked wrongly during filing version merge (AMP-4366)

• Fixes issues with Excel Import with current EIOPA Taxonomy 2.8.0 resulting in duplicate facts (AMP-2512)

• Fixes for broken documentation links (AMP-1172)

• Fixed handling for invalid character in CbCR-Reports (AMP-1630)

• Restored table order for update table list during Data Source Query Execution (AMP-1772)

• Restored table order for manual filing indicator setting in XBRL Editor (AMP-2353)

New Features / Improvements:

• Improved exception handling for specific error types in web service (AMP-4233)

• Support for new Anacredit schema 2.5 (AMP-4098)

• Improved error messages for failed Excel CVR-Imports (AMP-4401)

• Possibility to run SQL Job Agents automatically after successful BI Exports (AMP-991)

• Improved UI (AMP-5551)

Included Database Migrations:

• 202401030927047_Update2.8.0

• 202404261157523_OracleUpdate2.8.0

Updated XBRL Engine:

• 5.1.1.3571-develop

  • Several performance improvements for specific EIOPA XBRL Validations of framework 2.8 (AMP-4039)

Fixes for errors that were not present in previous versions:

• Fixed missing processing instruction for generated XBRL documents (AMP-1844)

AMANA XBRL Portal 2.7.0 (15.12.2023)

Fixes:

• Fix for Azure Cloud Service Classic deployments (Reverted #133949)

• Fix for requesting new password via email in AMANA cloud (AMP-1776)

New Features / Improvements:

• New categories for application system settings

• New email verification as 2nd factor for login (AMP-919)

• Automatic deactivation for inactive users (AMP-1097)

• XBRL Context identifier prioritization for FRC taxonomies

• Severy changes for Calc 1.1 validation errors possible via taxonomy settings (AMP-988)

• Support for future EBA OIM-CSV Test files (AMP-989)

• Possibility to run stored procedures after successful BI export (AMP-991)

• New feature to hide filing for filing transfer dialog (AMP-990)

• Removed deprecated Hibernate NuGets

Included Database Migrations:

• 202312081602290_OracleUpdate2.7.0_V2

• 202312081514363_OracleUpdate2.7.0

• 202311101530594_OracleUpdate2.6.0

• 202312081555394_Update2.7.0_V2

• 202312081422070_Update2.7.0

• 202310201220563_Update2.6.0

Updated XBRL Engine:

• AMANA XBRL Engine 5.0.2

  • Translation issues with XBRL labels & German translation for general information sheet overview in Excel (AMP-993)

  • Fixes for EIOPA Filing Rules 2.8.0

    • Issue with validation Rule V_1 2.8.0: "Illegal Entity Code" (AMP-1177)

    • Issue with validation Rule EIOPA Filing Rule 3.1 for 2.8.0: "multiple monetary units found" (AMP-1178)

  • Support for ESMA Filing Rules 2023 (AMP-1135)

  • Issue with some Excel2XRBL conversions: Excel accounting format were not parsed correctly into target XBRL integer data types (XBRL-282)

  • Implementation of new Report Package Specification 1.0 by http://xbrl.org (AMP-1620)

AMANA XBRL Portal 2.6.0 (26.10.2023)

Fixes:

• Fix for due date selection in UI on create filings page (AMP-943)

• Fixed issue with some Excel results for some CVR evaluations (AMP-934)

• Fix for some "messed up" EIOPA Table Names (XBRL Editor, Excel Visualizations, Multi-User Mode selections, HTML visualizations) (AMP-984)

New Features / Improvements:

• Consolidated third party components (NuGets) with necessary code adaptions to the AwsProcessingService & SharepointExcelForwarding

• Support for maintaining different XBRL Cache directories over up to 5 different, distributes machines (AMP-938)

• Improvements for calling external encryption functions (GnuPG) (AMP-920)

• Removed custom logic for restoring http://www.xbrl.org  and http://www.eurofiling.info  cache directories after manual XBRL cache update via UI (AMP-940)

Updated XBRL Engine:

• AMANA XBRL Engine 4.1.50

Fixes for errors that were not present in previous versions

• Fixed new Issue with latest BaseEsaInterface changes (#105) (AMP-942).

• Fixed issue of wrong table orders in XBRL editor table selection (AMP-939)

AMANA XBRL Portal 2.5.0 (23.08.2023)

Fixes:

• Improved error logs for FTP File Transfer Interfaces in case of an error during recurring, automatic response updates (#105)

• Fix for search fields inputs that were not saved on pages Entities, Status, Reporting Requirements (#89)

• Fix for broken date time filter in filing overview (only English user language) (#83)

• Fix for broken open filings page (#82)

• Fix for issue with English language in multi user mode (#81)

• Fix for fact counters that was not updated during Data-Source-Query execution in activated multi user mode (#76)

New Features / Improvements:

• Better, unified logging for errors and improved error pages (#80)

• Improved security level (#88, #72, !1334)

• Improved password policy (#71)

• Improved dialog box sizing in XBRL web editor (#86)

• Entity-Importer Upgrade: New possibility for adding new Entities to existing User Roles & Entity Groups. Improved UX during import. (#75)

• Activate 2-Factor Authenticator per default for new registered users if enabled (#73)

• Log files are now accessible via UI for admins (#66)

• Additional fields for XBRL file name conventions: CountryCode and FinancialIntermediarySuffix (#16)

• Adjustable config setting for setting filing indicator default value in Excel visualization regarding Excel2XBRL conversions (#60)

• Unified appearance fix for custom validation rules in Excel Visualization (#91)

• Improved UI: Wider main container for every page (!1339)

• Optional Anti Virus Scanner for file uploads (!1330)

Included Database Migrations:

• 202308071602344_Update2.4.26

Updated XBRL Engine:

• AMANA XBRL Engine 4.1.50

  • Improved security level

Fixes for errors that were not present in previous versions

• Fixed issue with loading Inline XBRL Viewer (#95)

• Fix for issues with System.Configuration.Manager after Engine Update (#105)

AMANA XBRL Portal 2.4.25 Hotfix (07.07.2023)

Fixes:

• Reproduction of lost changes (#56)

Updated XBRL Engine:

• AMANA XBRL Engine 4.1.46

  • Improved validation message for EIOPA Filing Rule 2.18 (#77)

AMANA XBRL Portal 2.4.25 (06.06.2023)

Fixes:

• Fix for Excel imports for specific EIOPA XBRL Pension Funds Taxonomy (PEPP Code column) (#65)

• Custom Validation Rule (CVR) evaluation is now also evaluated for involved tables, that are completely empty (#130848)

New Features / Improvements:

• Improvements for Taxonomy Translations in Excel Visualizations (#53)

• Description will be used for violated Custom Validation Rules if used (#39)

• Additional Information on "Reported Value Below 0"- Message for ESFE reports (#37)

• Improved dynamic CSS Minification (#27)

• Upgrade of used EPPLUS library to version 6.3 (#20)

• Several security updates (#133917, #133909)

• Better user experience for direct Excel visualization download via Link (#123499)

Included Database Migrations:

• 202306060718523_Update2.4.25

Updated XBRL Engine:

• AMANA XBRL Engine 4.1.44

AMANA XBRL Portal 2.4.24 (19.05.2023)

Fixes:

• Fix for Filing Transfer page. Filter setting was not stored in session (#29)

• Fix for missing property in GetProcessingResult web service call (#51)

• Fixes for truncated entity names in BI Exporter module (#34)

• Fix for rare issue with current user culture setting during XBRL Editor usage (#25)

• Fix for missing regulator filter option on taxonomy overview for guests (#17)

• Fix for all Excel imports using Excel accounting format (#15)

• Fix for inconsistent Excel taxonomy visualization translations (#13)

• Fix for broken registrations of ne users (only some systems) (#61)

• Fix for missing "Reset Password" link (only some systems) (#57)

• Fix for never ending validation rule for MREL reports (#141794)

New Features / Improvements:

• New AMANA XBRL Engine 4.1.42

• UI improvements for some excel report downloads (#12)

• New global settings to control whether exact or formatted Excel cell value will be used during Excel2Xbrl conversion (#52)

• UI improvements for large modals (#42)

• Change order of XML validation results feedback for web service (#35)

• Warning color in XBRL Web Editor adjusted and aligned with Excel visualizations (#10)

• Major performance improvements of filing service database access layer (#31)

• Adaptions to common Excel overview sheet (#56)