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

10.0.37.20240625

This document describes the features that are either new or changed in the release version 10.0.37.20240625.

Release 10.0.37.20240625

Build 10.0.37.202406251

Release date: 25 June 2024

Manual steps required

If using DXC encryption / decryption, please see 17274. Required to update new field Counter party’s public key with the applicable key.

New features

Number	Module	Functionality	Description
18126	Accounts payable	Generate file per payment line	New option called Generate file per payment line on Methods of payment for Electronic reporting export formats. When set to Yes, the vendor payment’s Generate payments will create an EFT file per journal line.
17230	Various	Azure Connection	Ability to use Azure SAS Storage account level token for Connection string on Azure connections. Applicable to: • Cash and bank management > Setup > Advanced bank reconciliation setup > Financial utilities connections • Accounts receivable > Payments setup > Financial utilities connections (AR utilities feature) • Organization administration > Electronic reporting > Electronic reporting export connections
18158	Various	SFTP Connection	New Credential type option Private key provides the option to store SSH key file in Azure, setup in D365 as Key vault parameter and use on Finance utilities SFTP connection. Applicable to: • Cash and bank management > Setup > Advanced bank reconciliation setup > Financial utilities connections • Accounts receivable > Payments setup > Financial utilities connections (AR utilities feature) • Organization administration > Electronic reporting > Electronic reporting export connections
17274	Organization administration	DXC encryption parameters	Public key (sender’s public key) and Receiver’s public key replaced with new field Counter party’s public key. Note: Manual step required to update new field with the applicable key.
18149	Budgeting	Import budget	Ability to Generate template based on setup on Budget utilities parameters: • Number of months • Dimension format

Bug fixes

Number	Module	Functionality	Description
18174	Cash and bank management	Reconciliation matching rule set - Customer offset type	Where the Reconciliation matching rule set contained: • Multiple Mark new transactions rules offsetting to Customer and • Set to automatically post the journal and • One of the rules failed to post the journal (for example customer was stopped for payments) The subsequent rules were not run.
18202	Accounts receivable	Interest notes - Due date	When AR parameter field ‘Use customer payment terms’ for Interest notes is set to Yes, the Due date correctly included payment terms for the interest note in Customer transactions, but not on ‘Settle transactions’ or ‘Detailed due date list report’.