Modern Treasury - Scheduled Maintenance: Push to Warehouse – Maintenance details

A Push to Warehouse maintenance window will take place per our regular schedule next week, on Tuesday 8/20, from 5 to 7 PM PST.

We plan to make the following changes during this time:

• Cease syncing ledger_transactions records with a ledgerable_type of PaymentOrderAttempt. New ledger_transactions records associated with a Modern Treasury Payment Order will have a ledgerable_type of PaymentOrder, and their respective ledgerable_id values will identify the relevant Payment Order. By default, this change will apply only to newly-synced records. Please contact Modern Treasury Support if you would like for us to re-sync historical ledger_transactions records to ensure they also reflect this change.

• Cease syncing the ledger_account_balances table, which does not contain meaningful Ledger balance information. ledger_entries is and will remain authoritative with respect to account balances.

• Perform a one-off resync of the payment_orders table, to address a bug that made it possible in rare cases for transaction_ids to become out-of-sync with our application database.

• Add a transaction_id column to the incoming_payment_details table, and perform a one-off re-sync of the table to ensure the field is populated correctly on historical records.

Regularly-scheduled warehouse transfers may be delayed for the duration of the maintenance window (up to two hours).

Please reach out to support@moderntreasury.com with any questions or concerns regarding the scope of this change.