In this article

Product Information

Introduction
Cash and bank management
Accounts payable
Accounts receivable
- Introduction
- Setup
- Processing
  - Customer remittance import
Validation
- Introduction
- Setup
- Processing
Budgeting
- Introduction
- Setup
  - Budget import
- Processing
  - Budget import
  - Example file format
Encryption/decryption
- Introduction
- Setup
  - Encryption/decryption
Electronic reporting export
- Introduction
- Setup
- Processing
  - Export electronic reporting file
Other
- Data entities
- GER configuration
Technical guide
- Web API Endpoint
- Technical Architecture
Roadmap and release schedule
FAQ

Release Notes

10.0.45.20251128
Installation process

Previous Versions

Archive

10.0.27.20220617

This document describes the features that are either new or changed in the release version 10.0.27.20220617.

Release 10.0.25 & 10.0.27.20220617

Build 10.0.25.202206171

Release date: 17/06/2022

Number	Functionality	Reason
10241	Bank statement import - Document handling	New field File attachment document type added to Financial utilities parameters. When Type has been selected, the import file will be attached to the created bank statement(s). This applies to bank statements created with manual or periodic job import.
10293	Financial utilities connections - Validate connection	New button Validate connection added to Financial utilities connections. Validates: • Connection details • Import path • Import archive path • Import error path
10363	Only match posted statement lines	New field Only match posted statement lines added to Financial utilities parameters. For example mark as new bank reconciliation rule finds three records in the bank statement, but only two of the customers exist and thus won’t balance since only two lines were posted as customer payment journal lines. This option only applies to where the mark as new bank reconciliation creates and posts new customer payment journals.
	DXC License manager 10.8.32.10131	Improvements to DXC License manager model

Bug fixes

Number	Name	Description
10449	Eclipse Payment advice V2 - Generate payments for BNZ file	Fix Print payment advice via Generate payments for Eclipse Payment advice V2 report when using BNZ Direct Credit Service (NZ) export format on the method of payment.
10292	Customer Bank recon matching rule - Transaction type	When reconciliation matching rule creates and posts the customer payment journal, the transaction type was Customer. Transaction type has been fixed and will now be posted as Payment.

Build 10.0.27.202206172

Release date: 29/06/2022

Number	Functionality	Reason
10341	DXC License manager 10.8.32.10141	New workspace Organization administration > Workspaces > DXC support. Links for licensed products to: • User guide • Release notes • Contact - email address for support
10284	Eclipse Payment advice V2	Resolves the breaking change with Microsoft introduced new 10.0.27 features when Enable batch processing for bank payment advice reports is enabled.