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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Revision 5.4.1 – 1/18/2013Positive Payo Positive pay file not in PP folder or in Archive folder when indicate the file was nottransmitted successfully (#759)APEFT Plus!o The New = prenotes field does not display in Create and send AP EFT+ files <strong>for</strong>m in the5.4.0.50 build (#915)Revision 5.4.0 – 12/14/2012Positive Payo Description of HUNTINGTON_ARP positive pay <strong>for</strong>mat displays as Hunting Bank – ARP(#536)o The description of the positive pay Wells Fargo Bank - Customer Refunds and WellsFargo Bank - Payee Match <strong>for</strong>mats are not meaningful (#553)o <strong>AX</strong> 2012 R2 Tap beta testing <strong>AX</strong> bank records the check using dummy vendor and notemployee the check was issued <strong>for</strong> (#611)o Positive Pay <strong>for</strong>mat request <strong>for</strong> Canada (#628)o Positive Pay <strong>for</strong>mat request <strong>for</strong> Bank of America (#630)o Check status option <strong>for</strong> positive pay includes Void status checks but not able to get avoid (bankchequetable.chequestatus = 3) status check (#557)eBank Reco Unable to maximize Imported electronic bank reconciliation file details (#547)o Click-n-match feature if using a sort to sort by check number and picking 3 checks on topof grid and 3 on bottom of grid it only saves the last check as cleared. (#639)o Click n Match the amount from the bottom imported file is showing incorrectly (#640)o The ability to take one deposit and apply it to several deposits on the imported bankreconciliation file (CLICK-N-MATCH) (#260)A/R eSettlement w/Lockboxo The Payment total in the error grid section does not display the proper value when thePayment amount = Sum of check amounts is checked <strong>for</strong> the file <strong>for</strong>mat in Lockbox(#521)o Database upgrade should initialize the lockbox alternate lookup options to only searchon invoice by default. (#636)o Cannot edit a record in eSettlement/lockbox Journal AR (SKS_LB_JournalAR) errordisplays when importing a settlement file with tolerance (#649)o Label on create payment dialog in LB Workbench should be Posting date vs. Transactiondate (#684)o LB payments without a check number import each 4 record as individual payments(#805)Updated: July 20, 2014 Page 20
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