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

10.0.29.20230505

This document describes the features that are either new or changed in the release version 10.0.29.20230505.

Release 10.0.29.20230505

Build 10.0.29.202305051

Release date: 5 May 2023

New features

Number	Functionality	Description
12644	Customer references	Ability to set multiple references against customers - Setup. These references can be used in the following scenarios: • Customer remittance file refers to a reference unique to the customer, but not an invoice number. This reference can be used to find the applicable customer account when creating the customer payment journal while importing customer remittances using the additional licensed feature AR Utilities. • Roadmap: Reconciliation matching rules additional ability to use the customer reference to find the applicable customer account when creating the customer payment journal.
11357	Import customer remittance file	New licensed feature included in AR Utilities. Enhancement to import customer remittance files from ftp, sftp or Azure blob storage using data entity Customer payment journal. A wide variety of setup options allows flexibility on method to find the customer account, settlement, posting date, custom file mapping etc. • Import customer remittance setup • Import customer remittance processing
13907	Financial utilities connection	Where file is moved to error path/container, the Financial utilites connection’s Log Level will be set to Error. Set connection’s Logging level to Error and use custom alerts to be alerted when a file has been moved to error path.
N/A	License manager	License manager version 10.8.32.10171 Enhanced Licensing capabilities to assist with licensing support and scaling. Note: Required to upgrade all installed DXC products to at least the following versions: • EDI 10.0.29.202305053 • Finance utilities 10.0.29.202305051 • SmartSend 10.0.29.202304142 • Core extensions 10.0.29.202304142 • DocuSign 10.0.29.202304211 • Item creation 10.0.29.202304211 • PLM 10.0.29.202304211 • Forex 10.0.29.202305101

Bug fixes

Number	Functionality	Description
12857	Data entity - Reconciliation matching rules	Reverse changes for 11749. Removed fields added back.
12888	Data entity - Financial utilities connections	Fixed entities required to import Financial utilties connections
10429	Data entity - Reconciliation matching rule	When importing entity, the Offset account was imported with Chart of account delimiter after the ledger account.
14093	Reconciliation matching rules	Security: Maintain privilege added for Copy matching rule. Added to Duty ‘Enable bank management process’.