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

10.0.34.20230615

This document describes the features that are either new or changed in the release version 10.0.34.20230615.

Release 10.0.34.20230615

Build 10.0.34.202306151

Release date: 15 June 2023

New features

Number	Module	Functionality	Description
14332	Cash and bank management Accounts receivable	Financials utilities connection	Update to support Azure Blob Storage related method depreciation in 10.0.34. Replaced StartCopyFromBlob with BeginStartCopy Obsolete API
12430	Cash and bank management	Reconciliation matching rules	New field Offset account reference bank statement field provides the ability to use Customer reference to find the applicable D365 customer account when running a Mark new transactions Reconciliation matching rule offsetting to customer.
14536	Cash and bank management	Bank statements	Ability to map Ending balance on custom bank statement formats. Where this is mapped, the imported bank statement’s ending balance will be used to populate the Bank statement’s ending balance field. This is useful to validate that bank statements are imported in the correct sequence.
14332	Accounts payable	Model reference	Added FinTag model reference to Finance utilities
14524	Accounts payable	Payments report	Added new field for Vendor’s bank name

Bug fixes

Number	Module	Functionality	Description
14532	Cash and bank management	Bank reconciliation report	Fixed Report’s Txt field’s ExtendedDataType to match Bank account transaction’s Txt field.
14696	Cash and bank management	Bank statement import - Custom formats	Issue with 88 continuation line’s string size.