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

10.0.31.20230518

This document describes the features that are either new or changed in the release version 10.0.31.20230518.

Release 10.0.31.20230518

Build 10.0.31.202305181

Release date: 18 May 2023

New features

Number	Module	Functionality	Description
12631	Cash and bank management	UI updates	• Update header on Bank accounts ‘EFT parameters’ to ‘AP EFT parameters’ • Bank reconciliation warning log updated where the customer payment journal isn’t automatically posted: “Customer payment journal % has been created successfully. Please post the payment journal manually, refresh the worksheet and manually match with the new bank transactions.”

Bug fixes

Number	Module	Functionality	Description
14277	Cash and bank management	Bank statement	Importing bank statement file that contains multiple bank accounts in different legal entity’s errored with: “The bank account % must enable the parameter Advanced bank reconciliation” for bank accounts in different legal entity.
13554	Cash and bank management	Bank reconciliation	From 10.0.31 when feature ‘New voucher and date for new transactions in the advanced bank reconciliation bank statement’ was enabled and running a mark as new reconciliation rule that offsets to Vendor, it didn’t create the record in the vendor subledger.
14096	Cash and bank management	Reconciliation report	Timeout on report when bank account has a large number of transactions.
14230	Accounts receivable	AR Utilities	Update Error customer account logic to work with blank invoice.
14239	Accounts receivable	Data management	Importing entity ‘Customers V3’ errored when ABN lookup is enabled.
12902	Accounts payable	Data management	Importing entity ‘Vendors V2’ errored when ABN lookup is enabled.
14333	Accounts payable	Generate payments	Only issue where the GER file is automatically saved to Azure blob storage with keyvault. Added security privilege to duty ‘Maintain vendor payments’. Error: “Access denied to field Key Vault secret key (SecretKey) in table Key Vault parameters (KeyVaultParameters).”