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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ooUnable to select a credit note in the Errors grid when the credit note's number is thesame as another open credit note <strong>for</strong> the customer (#806)Add to lockbox - ability to create a credit payment in the workbench and leave itunapplied (#809APEFT Plus!o Vendor <strong>eBanking</strong> details add button that would allow users to bring in list of massvendor that are setup <strong>for</strong> ACH method of payment and/or payment specification (#424)o AP EFT <strong>for</strong>mat request US-PNC-FX-R2 <strong>for</strong> txn types Wire 103, Multi-CurrencyVOS (#449)o Weekends are included when calculating Effective Date (#620)o ACH record 1 - Immediate Destination and Immediate Origin need to be left paddedinstead of right padded (#621)o ACH 6 record trace number should be Originating DFI Id (#643)o Setting up to use virtual companies, vendor <strong>eBanking</strong> details screen does not work.Fixed (#648)o Name PNC should be included in description <strong>for</strong> <strong>for</strong>mat US-PNC-FX-R2 (#653)o PL-SEB-0511 <strong>for</strong>mat is incorrectly zero padding amount (#671)o File paths <strong>for</strong> EFT+ should be server side to prevent tampering with contents (#767)Generalo Truncation in SKS_PP_HeaderTrailer FormatID field. File <strong>for</strong>mats greater than 30characters long in when they are added to DB's predating 8/1/2012 build (#603)o System - Need to standardize the way changes are made to <strong>AX</strong> objects (#586)Revision 5.1.5 – 8/28/2012Lockbox – corrected message when moving record from error grid to good grid when a duplicateinvoice number existed <strong>for</strong> 2 different customers.APEFT+ - updated so discount amount would be in payment currency.Revision 5.1.3 – 8/16/2012GA release <strong>for</strong> AP EFT Plus!Lockbox – when importing BAI2 files, split into separate LB journals by batchLockbox – manage “in use” when multiple users are editing LB journalsLockbox – record routing and account numbers to use in matching customersLockbox – add “None” as a settlement method, by customer (settlement is done manually)Lockbox – capability to import settlement data independently of main lockbox file (separate filesprovided by customers) - External Settlement.Lockbox - External settlements can be <strong>for</strong> multiple customersLockbox - Credit note supportLockbox - Secondary invoice match supportLockbox - Payment reassign button added to Workbench screenUpdated: July 20, 2014 Page 21
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