eBanking Suite for Microsoft Dynamics AX v4, AX2009
eBanking Suite for Microsoft Dynamics AX v4, AX2009
eBanking Suite for Microsoft Dynamics AX v4, AX2009
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Positive Payo Positive Pay URL required <strong>for</strong> a bank account even though PP not used <strong>for</strong> 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 <strong>for</strong> the WELLSFARGO-???positive pay <strong>for</strong>mat (#1011)o SUNTRUST-PAYEE PP <strong>for</strong>mat is 95 record length when should be 160 (#1018)o Clicking the Default positive pay <strong>for</strong>mat id drop down box on the Modules tab of<strong>eBanking</strong> <strong>Suite</strong> 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 <strong>for</strong> user group set to an <strong>AX</strong> 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 <strong>eBanking</strong> details <strong>for</strong>mwhen the VendTable and the VendBankAccount tables are virtualized (#993)o When VendTable is virtualized the Vendor Bank Accounts show <strong>for</strong> both companies butonly saved <strong>for</strong> one which makes the vendor bank account drop down list blank inVendor <strong>eBanking</strong> 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 <strong>for</strong> 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 <strong>eBanking</strong> Vendor detail and Customer detail records get created even if Auto create notset in <strong>eBanking</strong> (#1088)o US-BOA-EDI820 <strong>for</strong>mat issues (#1198)o Vendor Details email template resets to the <strong>eBanking</strong> Setup values on save.(#1021)Updated: July 20, 2014 Page 19
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