eBanking Suite for Microsoft Dynamics AX v4, AX2009

eBankRec Adv– imported transaction that creates a GL tran doesn’t get a bank tran type – fixedeBankRec Adv– enhanced to support GL journal level matching in addition to AP and AReBankRec Adv–AR payment with a payment fee was not matched – fixedeBankRec Adv–unable to clear an imported txn using Check/Deposit slip number – fixedeBankRec Adv–unable to match an imported txn when Check/Deposit slip number included aspecial character – fixedeBankRecAdv – transactions do not import when followed by txns set to “Do Not Import” - fixedRevision 4.3.0 – 8/17/2011eBankRec Adv – enhancement to match payment journal total to a bank statement entry (beta).Revision 4.2.0 – 7/5/2011Virtual Company enhancementeBankRec – enhanced to support debit and credit fields in import fileeBankRec – added intermediate matching screenRevision 4.1.1 – 4/8/2011Lockbox Processing – minor bug fixesIncludes code “best practice” pass for CfMD testing (passed, 1 st try!)Revision 4.0 – 2/21/2011Lockbox Processing to BetaRevision 3.2 – 2/11/2011Advanced Bank Reconciliationo Added Dimension data to transaction type mapping. Dimension data will be used whencreating GL transactions.Revision 3.1 – 2/3/2011Advanced Bank Reconciliationo Added ability to map transaction type as a debit or credit (Bank Rec Std&Adv)o Added warning stating that service must be restarted when the path is changed in Setupor Bank Accounto Changed GL transaction creation to use transaction date from imported line instead offile import date. Also swapped account and offset account. Account is now Bankaccount and offset is Ledger account (Bank Rec Std&Adv)o Moved more errors, like duplicate file, from Application event viewer to Importedelectronic bank reconciliation files -> Error log screen. This will allow users to see errorswithout connecting to the machine where the service is running and using the eventviewerUpdated: July 20, 2014 Page 24