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

10.0.40.20240916

This document describes the features that are either new or changed in the release version 10.0.40.20240916.

Release 10.0.40.20240916

Build 10.0.40.202409162

Release date: 16 September 2024

New features

Number	Module	Functionality	Description
18870	Various	ABN lookup	New field Search by ABN available in ABN lookup. When set to: • No: Search by Company name • Yes: Search by ABN
18851	Various	ABN status	Where the GST is Cancelled for an ABN, the From date will be obtained from Historical details to indicate from which date the GST has been cancelled.
18987	Various	ABN / TaxVatNumTable	New fields added to TaxVatNumTable: • Created by • Created date and time • Modified by • Modified date and time • Reviewed date
18509	Accounts receivable	AR Utilities	Ability to obtain part of a field in the remittance file, by using Field format on below fields: • Customer reference • Tax invoice User guide
19087	Various	Azure connections	Azure dll moved to new model called DXCConnections. DXC Connections release 10.0.40.202409192 - Release notes
19023	Accounts payable	Sundry method of payment	Allow Generic electronic Export formats where Sundry method of payment is set to Yes.

Bug fixes

Number	Module	Functionality	Description
18984	Organisation administration	ABN validation review	When Reviewed changes from Yes to No by an update to the ABN record, the Reviewed by used to still store the previously reviewed by user which is not valid since the record is not reviewed anymore.
19014	Cash and bank management	Web API import & DXC Encryption	Added a check on warning for files imported via WebAPI . If file is empty, a warning will be added to the batch job logs and no files will be added for further process of mapping from file to BankStatement tables. In addition to this, a check and warning has been added in the DXC Encryption model code. If an empty is received for decryption, a warning will be displayed to the user to indicate file stream is empty. New DXC Encryption version 10.0.41.202409161
18802	Various	Azure connections	Unable to find manual secret value