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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Lockbox - Ability to specify Journal name by Bank AccountLockbox - Multiple BAI2 <strong>for</strong>mats supportedLockbox - RTN/Acct will only save off now if workbench is pushed to a payment journalLockbox – Provide option to match by multiple criteria (Invoice, Bill of Lading, CustomerPurchase Req number, SO number)eBankRec - Click-n-Match allows flexible matching (1 <strong>AX</strong> txn to Multiple bank txns, Multiple <strong>AX</strong>txns to 1 bank txn, Multiple <strong>AX</strong> txns to Multiple bank txns)Revision 5.0.5 – 6/28/2012Beta release <strong>for</strong> AP EFT Plus!Revision 4.4.4 – 3/30/2012 Compiled with <strong>AX</strong>2009 RTM, Kernel: 5.0.593.0, Application: 5.0.593.0 Separated the <strong>eBanking</strong> project into groupings to facilitate code merge (145) Enhanced installation instructions to include code merge explanation.Revision 4.4.3 – 2/15/2012 Lockbox – MarkSplitPayments – limited parameter of _JournalID to 10 characters (96)Lockbox - Cannot edit a record in Lockbox Journal AR (SKS_LB_JournalAR). An update conflictoccurred due to another user process deleting the record or changing one or more fields in therecord. Error occurred when importing files (106)Advanced BankRec – when importing a file with a bank account that does not exist in <strong>AX</strong> willimport all transactions (109)Lockbox – The Amount available to pay column in the Settlements screen displays 0.00 <strong>for</strong> multicompanyinvoices (114) Lockbox - A short pay of $.01 importing into LockBox does not settle with tolerance (115)Lockbox - The Settlements screen does not update properly when the row that is highlighted inthe Process Import screen is changed (117)Revision 4.4.2 – 1/30/2012 Lockbox – prompt on reload of open transactions was not clear (#59) Lockbox – amounts in workbench were truncated (#60) Lockbox - Per<strong>for</strong>mance issue on "secondary match" feature (#61) Lockbox – import doesn’t handle fields with quotes (#70) Lockbox - Lockbox Secondary Matching could give wrong invoice depending on what partialinvoice number is passed (#72) Lockbox – incorrect company displays on the settlements screen ( #79)Lockbox - Record 4 Invoice Amount field <strong>for</strong> the BAI2_CITI <strong>for</strong>mat should be 11 characters long(#81)Lockbox - The Routing, Bank Account and Check numbers should not truncate the leading zeroesin the BAI2_CITI <strong>for</strong>mat (#82)Updated: July 20, 2014 Page 22
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