Release 10.0.37.20240325

Build 10.0.37.2024032531

Release date: 16 May 2024

New features

Bug fixes

Build 10.0.37.2024032522

Release date: 26 April 2024

New features

Number	Module	Functionality	Description
17385	Cash and bank management	Reconciliation matching rule	Ability to set a Description mask for Mark new transactions for offset types Ledger, Vendor and Bank. Related to 17290 that added this functionality for offset type Customer. Editor provides the ability to set a combination of static fields and placeholders: • Currency • Description • Amount • Document number • Entry reference • Bank statement transaction code • Reference No. • Related bank account • Name (Trading party) • Bank account • Bank account number • Bank groups Note: If File name mask is not populated, the Bank statement line’s Description will be written to new transaction’s Description.
17724	Licensing	N/A	Improvements to licensing - see Licensing release notes for detailed information.

Bug fixes

Build 10.0.36.202403251

Release date: 25 March 2024

New features

Number	Module	Functionality	Description
17092	Accounts payable Accounts receivable	ABN and GST validation	Only applicable to Australia and only visible where ABN validation is enabled for the Legal entity • New fields added to TaxVatNumTable: - Status: ABN status for example Active or Cancelled - Entity type: Entity type for the ABN, for example ‘Australian Private Company’ - GST from: Populated where the ABN is registered for GST _ - GST to: Populated where the ABN is registered for GST _ - GST registered: Set to Yes where ‘GST to’ date is in the future _ _ The three new GST fields have also been added to the ABN status dialog. Above new fields are updated to current government data when running either: • Update ABN validation periodic task • Run update on ABN validation review form • When adding new records via ABN lookup User guide
17159 17233	Accounts payable Accounts receivable	ABN validation	Only applicable to Australia and only visible where ABN validation is enabled for the Legal entity New form ABN validation review for users to review new/updated ABN records. For example an ABN is not registered for GST anymore. Select applicable record(s) and select Mark as reviewed to update their reviewed status. Run update can be used to run the web service to update ABNs with current data from the Australian Business Register. Update can also be run via ‘Organization administration > Periodic > Update ABN validation
17286	Accounts payable	ABN validation	Only applicable to Australia and only visible where ABN validation is enabled for the Legal entity Ability for users to check the current ABN and GST status for a vendor while entering an invoice. ABN status button is enabled when the ‘Tax exempt number’/’ABN’ is populated for the vendor invoice line.
16924	Organisation administration	Electronic reporting export connections	Log functionality added
17248	Cash and bank management Organisation administration	• Financial utilities connections • Electronic reporting export connections	New Connection type option API Endpoint. Can thus now import bank statements as an inbound web service or export ER files as an outbound web service. Also works with Azure function. Import user guide Export user guide Web API Endpoint Technical guide
17290	Cash and bank management	Reconciliation matching rule	Ability to set a Description mask for Mark new transactions. This release includes only Customer offset types. Roadmap: include the other offset types Vendor, Bank and Ledger. Editor provides the ability to set a combination of static fields and placeholders: • Currency • Description • Amount • Document number • Entry reference • Bank statement transaction code • Reference No. • Related bank account • Name (Trading party) • Bank account • Bank account number • Bank groups Note: If File name mask is not populated, the Bank statement line’s Description will be written to new transaction’s Description.
16827	Accounts receivable	EFT file name on Method of payment	Ability to set EFT file name for Customer payment files (direct debits) on the Method of payment. User guide
16600	Accounts payable	Vendor payment journal	When the vendor payment is generated, the Export file name displayed on the Generate payments dialog is written to the relevant vendor payment journal lines’ new field called Export file name. Note: This does not yet include file names generated by Electronic reporting config.
17422	N/A	N/A	Update to Table groups to support “transaction” types being truncated in copy environment feature via Power platform admin center.

Bug fixes

Number	Module	Functionality	Description
16997	Accounts payable	EFT file name editor on Method of payment	Refresh required to save updates to the file name using Editor
16827	Accounts receivable	EFT file name on Method of payment	If the same payment method PaymMode exists in the Accounts payable (AP) module, the EFT file name setup from the AP method of payment was used
17063	Accounts receivable	Interest notes - Due date	Due date now updated before the transaction records are created. Resolves error: “Cannot edit a record in Customer transactions (CustTrans). An update conflict occurred due to another user process deleting the record or changing one or more fields in the record.”
17119	Accounts payable Accounts receivable	ABN lookup	Fix to ‘Company name’ in Search results
16925	Organisation administration	Electronic reporting jobs	When using an Electronic reporting destination with document type in conjunction with Electronic reporting export connection, the record created in the Electronic reporting jobs will now also contain: • Document handling attachment - ensure your file extension is added to supported File types in Document management parameters • Field ‘Files’ populated with the file name.
17012	Cash and bank management	Reverse mark as new transaction	Support added for reversing mark as new transactions offsetting to vendor, bank or customer within the same legal entity. 15693 resulted on an incorrect sign on the reverse transaction on the bank, vendor and customer Supports features: • Enable bank reconciliation reversal even new transactions exist in posted bank statement • Reverse posted bank statement with new transactions
17126	Cash and bank management	Reconciliation matching rule	When used to create automatically posted Customer dishonour payments, the automatically matching in the Bank reconciliation failed.
17437	Cash and bank management	Bank statement periodic import	Archive issue when connection has high latency. File deleted before it could copy to Archive. Change: Before delete the result of copy is awaited and retried for 1 seconds 3 times before marking as an exception.