eBanking Suite for Microsoft Dynamics AX v4, AX2009

oMade changes to service start so the service will not start if an exception occurred onstartup. If the service fails to start a message will be displayed to the user and an entrywill be written in the event viewerMoved SKS_eBanking_Suite project from Private to Shared. This will allow anyone with access tothe AOT to see the projectChanged unlocking key code. New unlocking keys will be required for existing customersRevision 3.0 – 12/17/2010 Advanced Bank Reconciliation to BetaRevision 2.0.1 – 10/27/2010 Correction to PosPay files – non-ASCII characters at beginning of file PosPay – Formats: BTMU-CMSRevision 2.0.0 – 8/15/2010 Renamed application to the eBanking Suite Electronic Bank Reconciliation to BetaRevision 1.0.0 – 4/5/2010 Positive Pay to Controlled releaseAppendix A – Virtual Company SetupThe eBanking Suite supports the use of virtual companies to centralize processing. eBanking does notrequire the use of virtual companies but can be configured to take advantage of any virtual companysetup you may have.To set up virtualization you need to create or update a table collection. This is done via the AOT(Application Object Tree) -> Data Dictionary -> Table Collections.If you need to create a new table collection it will need to be added to a virtual company:1. Go to Administration -> Setup -> Virtual company accounts2. Choose a Virtual company or create a new one.3. Add Company accounts if necessary4. Add the new Table collection to the selected table collections.Positive PayUsing virtual companies allows selecting checks and processing files for multiple bank accounts acrossmultiple companies.The following eBanking tables must be placed in the table collection:SKS_PP_FileFormatSKS_PP_HeaderTrailerSKS_PP_FileUpdated: July 20, 2014 Page 25