eBanking Suite for Microsoft Dynamics AX v4, AX2009

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Revision/Enhancement HistoryRevision 5.4.8 – 7/21/2014Positive Payo FIFTHTHIRD PP format didn't allow the Bank Number to be specified for positions 3 - 5(#1615)eBankReco Transactions are mis-matched when the GL journal created by Bank Rec has been edited(#2049) AP EFT +o Incorrect company bank account specified in ACH file when having two payments fordifferent bank accounts but same company (#1621)Revision 5.4.7 – 7/11/2013Positive Payo PNCBANK-155 PP FORMAT writes vendor name in file but the check uses the vendor'sname from its remit-to address (#1575)AR eSettlement w/Lockboxo Workbench - Cannot move unsettled payment to good grid without an invoice number ifa bad invoice number was imported from the lockbox file (#1827)Revision 5.4.6 – 6/13/2013eBankReco SKS BankRec Service - fails if BankAccountTable is virtualized (#1692)Revision 5.4.5 – 5/28/2013eBankReco Users are able to delete imported bank files after the related bank rec statement isreconciled and this causes and unreconciled balances (#1582)AR eSettlement w/Lockboxo eSettlement/lockbox file formats – field layout – change invoice number to a betterdescription to include other lookup types (SO, Cust. Req., BOL, etc.) (#1383)APEFT Plus!o eBanking Parameters - the Auto create vendor eBanking record checkbox is checked bydefault for a new eBanking installation (#1509)o Create and Send EFT+ files - the BatchHash (8) and FileHash (9) in the AP EFT+ ACH fileformat can display a negative number (#1563)Revision 5.4.4 – 3/13/2013Updated: July 20, 2014 Page 18
Positive Payo Positive Pay URL required for a bank account even though PP not used for this bankaccount (#761)o Print Report check box was updating the setup checkbox in the PP create and sendscreen (#1077)o Void checks (tran code 430) should have zero dollar amounts for the WELLSFARGO-???positive pay format (#1011)o SUNTRUST-PAYEE PP format is 95 record length when should be 160 (#1018)o Clicking the Default positive pay format id drop down box on the Modules tab ofeBanking Suite parameters takes you to the Registration tab when an unlocking key hasnot been entered (#919)AR eSettlement w/Lockboxo Lockbox ability to create a credit payment in the workbench and leave it unapplied(#809)o AR Payment Journal created from Lockbox doesn't appear in AR Payment Journal whenjournal name as Private for user group set to an AX user group (#1022)APEFT Plus!o Discount amount incorrect if past discount date (#903)o Segment count in SE record of US-BOA-CHK-EDI820 is incorrect (#920)o Vendor custom fields do not show (#928)o Cannot edit a record in Vendor bank accounts (VendBankAccount). The record has neverbeen selected (#967)o You are not able to change the path or filename when "Can change filename and path increate and send" is checked (#972)o The vendor bank account drop down list is empty in the Vendor eBanking details formwhen the VendTable and the VendBankAccount tables are virtualized (#993)o When VendTable is virtualized the Vendor Bank Accounts show for both companies butonly saved for one which makes the vendor bank account drop down list blank inVendor eBanking details (#1008)o CLRObject static method invocation error when trying to create and send AP EFT withemail turned on. (#1010)o AP EFT taking too long to process over and hour for the create and send AP EFT (#1039)o Change the behavior that occurs when using bank debits (aka credit memos) in AP EFT(#1054)o In the AP create and send screen, the print audit report check box does not default thevalue from setup screen (#1078)o eBanking Vendor detail and Customer detail records get created even if Auto create notset in eBanking (#1088)o US-BOA-EDI820 format issues (#1198)o Vendor Details email template resets to the eBanking Setup values on save.(#1021)Updated: July 20, 2014 Page 19
Page 1 and 2: www.sksoft.comeBanking SuiteforMicr
Page 3 and 4: C. Unlocking Keys .................
Page 5 and 6: Note on Custom Positive Pay formats
Page 7 and 8: that are used by multiple eBanking
Page 9 and 10: combinations. Give full rights to t
Page 11 and 12: The following eBanking tables must
Page 13 and 14: Be sure to only check the Module op
Page 15 and 16: 6. The data will be imported. An In
Page 17: Remove the Label file1. Stop the Dy
Page 21 and 22: ooUnable to select a credit note in
Page 24 and 25: eBankRec Adv- imported transaction
Page 26 and 27: SKS_PP_FileDetailThe following tabl

eBanking Suite for Microsoft Dynamics AX v4, AX2009

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