Release 10.0.25 & 10.0.27.20220714

Build 10.0.25.202207142

Release date: 14/07/2022

Number	Functionality	Reason
10367	Reconciliation matching rule	Ability to set Account’s Financial dimensions on Reconciliation matching rules with Action Mark new transactions. New posting logic for financial dimensions: • Account is Bank • Offset account is Ledger, Customer, Vendor or Bank. When new bank statement transactions with Offset account type Ledger, Vendor or Bank’s are matched by using Reconciliation matching rules, the calculated financial dimensions for Account and Offset account are populated on the Matched transaction’s Financial dimensions tab and can be overriden prior ‘Mark as reconciled’. Offset account type Customer creates customer receipt journal(s) with the calculated financial dimensions for Account and Offset account.
10511	Vendor payments - Generate payments	Current vendor payment journal line’s Method of payment and Bank account used to populate fields on Generate payments dialog.

Bug fixes

Number	Name	Description
10511	Vendor payments - Generate payments	Electronic reporting format: User id and File name updated if Bank account is changed on Generate payments dialog.
10603	Bank reconciliation	Where a bank deposit slip has been cancelled the MS calculated totals are incorrect and resulted in an unmatched amount. Financial utilities unmatched amount calculation has been updated to avoid this issue.

Build 10.0.27.202207142

Release date: 14/07/2022

Same as 10.0.25.202207142, and includes the fix for Payment advice V2 required from 10.0.27: