10.0.40.20240919
This document describes the features that are either new or changed in the release version 10.0.40.20240919.
Release 10.0.40.20240919
Build 10.0.40.2024091941
Release date: 19 November 2024
Bug fixes
| Number |
Module |
Functionality |
Description |
19934
20173 |
Cash and bank management |
Mark as new - offset to intercompany account |
1. Fix to related vouchers for intercompany vouchers.
2. Fix to financial dimensions, as per below. This also resolves the incorrect warning where a financial dimension is used for intercompany offset, but suspended for bank recon’s legal entity.
 |
| 20177 |
Cash and bank management |
Mark as new |
Blank distribute amount |
| 20180 |
Cash and bank management |
Bank statement |
New Security privilege ‘Maintain vouchers to be reversed’ added to DFUBankStatementReversalDialog. Added to std duty ‘Enable bank management process’ |
| 20184 |
Cash and bank management |
Mark as new - offset to intercompany account with tax |
Where the intercompany offset type ledger included tax, the tax was incorrectly posted in bank recon’s legal entity. Tax is now posted with the expense/income in the intercompany legal entity. |
Build 10.0.40.2024091931
Release date: 28 October 2024
Bug fixes
| Number |
Module |
Functionality |
Description |
| 19587 |
Cash and bank management |
Reconciliation matching rules - offset to intercompany customer and settling invoice |
Issue with finding the intercompany invoice |
| 19571 |
Cash and bank management |
Mark as new - offset to same bank account |
Missing subledger entry when offsetting to same bank account. Issue came from 18692 in release 10.0.38.202408071 |
| 19576 |
Cash and bank management |
Mark as new - offset to intercompany account |
Offset ledger, customer and vendor not posted in Intercompany legal entity |
Build 10.0.40.202409192
Release date: 3 October 2024
Bug fixes
| Number |
Module |
Functionality |
Description |
| 19353 |
Various |
Azure connections |
Fix to Azure blob connection types using Shared access signature (SAS) to access Azure Blob Storage at account level.
Fix for error: “No valid combination of account information found”
Applicable to versions 10.0.40.202409162 & 10.0.40.202409191
• Cash and bank management > Setup > Advanced bank reconciliation setup > Financial utilities
• Organisation administration > Electronic reporting > Electronic reporting export connections. |
Build 10.0.40.202409191
Release date: 19 September 2024
New features
| Number |
Module |
Functionality |
Description |
| 18827 |
Cash and bank management |
Reconciliation matching rules - offset to customer |
New option Auto-post and transfer customer payment journal enables customer payment journal to be posted and any error lines transferred to a new unposted journal (example stopped customer). Both customer payment journals’ Document will refer to the Bank reconciliation.
 |
| 19151 |
Cash and bank management |
Reconciliation matching rules - data entity |
Field ‘Description mask’ added to data entity |
| 18837 |
Accounts payable |
Payments report |
Use Vendor bank account’s BPAY Biller code and Lodgement reference fields where payment line’s method of payment BPAY method of payment is Yes.
User guide
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