1. Bank Account Navigation Enhancement:

The automation script now navigates directly to the bank account page, utilising the Bank ID rather than the account name for precise identification. This update removes previous limitations on the number of bank accounts that can be processed, though testing has only been conducted on a percentage of all client accounts, so will be monitored for any further changes.

2. Reconciliation Ordering:

The reconciliation process now adheres to the specified order defined in the client configuration. This functionality has been verified and restored.

3. Logging Enhancements:

Logging for client navigation has been improved, ensuring better traceability when switching between clients in the system.

4. Client Validation Improvements:

Enhanced validation has been implemented to confirm the robot is operating on the correct client. The validation process now leverages the Client ID to ensure the script is interacting with the correct client data. This addresses an issue where validation checks appeared to have been bypassed in a very limited number of exceptional cases.

5. Error Handling for Bank Rules and Reconciliation:

The automation now includes a robust error-handling mechanism during bank rule application, bank transfers, or reconciliations (green match). If an error occurs, such as during a locked period, the system will log the failure in the bank account column with a reference (e.g., “X items could not be cleared due to lock period/error”).

6. US Date Format Support:

Date format handling has been extended to support US-style dates (e.g., Sep 1, 2024), in addition to the previously supported UK format (1 Sep 2024).