Treasury Automation Suite for Dynamics 365 for Finance & Operations
| Date | Release Update Summary | Release Update Details |
|---|---|---|
| Dec 2024 - Q4, Release | SKG 12.2, MS D365 10.0.40 or greater. FileHub users must be upgraded to FileHub 3.0.10 | - AP EFT – formats with control totals are now supported in BankFabric Library - AR eSettlement – Original full payment amount is now stored for split payments - Bank Reconciliation – Bank statement reconciliation report can now be run for a date range - Bank Reconciliation – Ability to use customer payment journal vs. general journal for customer payments - Bank to Bank transfer – Ability to set automatic drawdown level to generate journal lines quickly. - CCA – Greatly simplified process of passing in Credit card info that started in an eCommerce transaction |
| May 29, 2024 | Important note for those upgrading to D365 10.0.40 or later | 10.0.40 or greater - ReadMe - SKsoft |
| Jan 2024 – Q4, Release | SKG 12.1, MS D365 10.0.34 or greater. FileHub users must be upgraded to FileHub 3.0.9 | - APEFT - Ability to modify BFL Compare EFT file option to allow comparing different format version files - APEFT - Add batch job option for AP EFT files to send one file per day for all AP Payment journals transferred to EFT - Bank Rec - Support for file-based bank reconciliation formats - PFA - Add flag to auto-submit payment journal to workflow to approve payments easier. |
| Sept 2023 – Q3, Release | SKG 12.0, MS D365 10.0.33 or greater. FileHub users must be upgraded to FileHub 3.0.8 | – CC Recon – support for Ayden – Bank statement – allow notes to appear on journal – EFT Method of Payments – designate payment journal name |
| June 2023 – Q2, Release | SKG 11.9.2, MS D365 10.0.31 or greater. FileHub users must be upgraded to FileHub 3.0.7 | – APEFT – performance improvements in payment processing with very high invoice volume – BankRec – approver/workflow approval support for journal entries – PCard – support for importing purchase card transactions from banks |
| Mar 22, 2023 | We are happy to announce that our BankFabric Library of payment formats is available to ALL our customers. The library includes all of our thousands of payment methods – worldwide. | Whether you’re using our legacy FileHub or BankFabric banking integration platform, this library is ready to go to work for you! Learn More. |
| March 2023 – Q1, Release | SKG 11.8.1.00, MS D365 10.0.28 or greater. FileHub users must be upgraded to FileHub 3.0.6 | – EFT – Limit payments specifications by method of payment – AR eSettlement – added Ledger accounts for payment application – AR eSettlement – payments needing approval visible in TAS AR workspace – Inhouse Banking – support for receipt on behalf of (ROBO) – Inhouse Banking – netting of vendor transactions from outside D365F |
| Feb 13, 2023 | Important note for those upgrading to D365 10.0.32 or later | https://sksoft.com/10-0-32-or-greater-readme/ |
| Jan 24, 2023 | Important note for those who have downloaded/installed Treasury Automation Suite 11.7.2 and use the Treasury Automation Bank reconciliation module. | If you have downloaded 11.7.2 and use the Bank reconciliation module, you should download and install 11.7.3 as it contains a critical hotfix for that module. |
| Dec 2022 – Q4, Release | SKG 11.7.2.00, MS D365 10.0.27 or greater. FileHub users must be upgraded to FileHub 3.0.5 | – Positive Pay – vendor name selection option – Supply Chain Finance – option added to keep invoice level when settling – BankFabric – API support for bank transactions and vendor payments – Registration – 30 day payment grace period added when User Tier is exceeded |
| Sept. 28 2022 | Important note for those upgrading to D365 10.0.29 or later | If BOTH of the below conditions apply see this link: https://sksoft.com/10-0-29-or-greater-readme/
– you are currently or will be upgrading to Microsoft D365 10.0.29 or later version |
| Sept 22 2022 – Q3, Release | SKG 11.6.2.00, MS D365 10.0.25 or greater. FileHub users must be upgraded to FileHub 3.0.3 | – Bank reconciliation – New options for GJ mapping lookup – expanded data capture – API support added to EFT and Bankrec – BankFabric – AR eSettlement – added configurable field delimiters |
| ExFlow AP Automation – June 14, 2022 | ExFlow D365 FO 2.11.0 | – Support for Project Operations has now been added when it is activated in a D365FO company – Extended to support the Microsoft feature for Global Withholding tax to support withholding tax transactions in select countries – First extensions to the initial functionality developed to support Landed Cost – Agreement functionality has been extended in this release to be more flexible and easier to use |
| June 24 2022 – Q2, Release | SKG 11.5.2.00, MS D365 10.0.23 or greater. FileHub users must be upgraded to FileHub 3.0.1 | – AP EFT+ and Customer Reimbursement – Auto-configure bank account detail setup when payment type does not require a bank account – AP EFT+ – Automate necessary eBanking details records during processing – Bank reconciliation – Journal summary rule enhanced to allow matching multiple payment journals |
| March 31 2022 – Q1, Release | SKG 11.4.5.00, MS D365 10.0.21 or greater FileHub must be upgraded to FileHub 3.0.1 | – BankFabric Library formats available external to TAS – Direct debit mandate automation – numerous enhancements – Bank reconciliation – support for multi-currency bank accounts (same account number) – TAS configuration planning tool now available |
| Dec 22 2021 – Q4, Release | SKG 11.3.2.00, MS D365 10.0.19 or greater FileHub must be upgraded to FileHub 3.0 | Bank Reconciliation -Reversal of direct debit collections from bank statements EFT formats -Support for BankFabric library (.dll) formats. |
| Dec 16 2021 | SK Global’s CVE-2021-44228 Apache log4j 2 vulnerability response | See our Security page |
| Sep 23 2021 – Q3, Release | SKG 11.2.2.00, MS D365 10.0.17 or greater | Electronic Funds Transfer -Code lookup for bank and more modules -Workspace for vendor bank accounts that need approval
Numerous enhancements across modules |
| June 23 2021 – Q2, Release | SKG 11.1.2.00, MS D365 10.0.14 or greater | Electronic Funds Transfer – csv import no longer required CCA – numerous enhancements CCR – new Adyen and Paypal formats |
| April 13 2021 | SKG 11.0.3, MS D365 10.0.14 or greater | Corrects issue with non-financial journals |
| March 26 2021 – Q1, Release | SKG 11.0.2.00, MS D365 10.0.14 or greater | New module – Bank to bank transfer New module – Customer reimbursement CCA – numerous enhancements BankFabric (beta) – most modules now supported |
| March 10 2021 | Important notice for Credit Card Advantage users only. | If one of the below conditions apply see this link: https://sksoft.com/cca-issues/ – you are upgrading from Microsoft release versions prior to D365 App version 10.0.14 to a later version – you are on D365 App version 10.0.11 – 10.0.13 and have the latest “quality update” for that version applied – or if going from a non-self-service environment to a self-service environment |
| Dec 30 2020 | 10.9.2-D365-00, MS 10.0.x-OneVersion, all PUs See https://sksoft.com/10-0-8-or-greater-readme if compiling on TAS 10.5.1 or lower on MS D365F 10.0.8+ (PU32+) | New module – Supply Chain Finance New Azure based FileHub option – BankFabric (beta) APEFT/Direct Debit – options to configure when field validation should be performed Direct Debit – full automation from workflow through advanced emails and auto-send file on target date Credit Card Reconciliation – Heartland format added |
| Oct 30 2020 | 10.8.2-D365-00, MS 10.0.x-OneVersion, all PUs See https://sksoft.com/10-0-8-or-greater-readme if compiling on TAS 10.5.1 or lower on MS D365F 10.0.8+ (PU32+) | Single fix: eBankRec – Fixed issue to enable reconciling. Must use 10.8.2 NOT10.8.1 |
| Sep 23 2020 | 10.8.1-D365-00, MS 10.0.x-OneVersion, all PUs See https://sksoft.com/10-0-8-or-greater-readme if compiling on TAS 10.5.1 or lower on MS D365F 10.0.8+ (PU32+) | AP EFT – v2 of payment remit report Direct Debit – mandate automation support for AUDDIS (UK) Credit Card/Paylink – Skip CC authorization for partial ship, performance enhancements IMPORTANT – if using eBankRec, then you must use 10.8.2 |
| June 29 2020 | 10.7.1-D365-00, MS 10.0.x-OneVersion, all PUs See https://sksoft.com/10-0-8-or-greater-readme if compiling on TAS 10.5.1 or lower on MS D365F 10.0.8+ (PU32+) | Maintenance release |
| Apr 5 2019 | 10.2.9-D365-00, MS10.0 and 8.1 | Support for MS Spring, 2019 release and “One version” AR eSettlement – support for std. D365 deductions |
| April 27 2020 | 10.6.3-D365-00, MS10.0.x-OneVersion, All PUs (if 10.6.2 was installed this version should replace it) | Direct Debit – support automation when using journal workflow Credit Card Reconciliation – enhanced to support global, multi-currency formats |
| Dec 21 2019 | 10.5.1-D365-00, MS 10.0.x-OneVersion, all PUs See https://sksoft.com/10-0-8-or-greater-readme if compiling on TAS 10.5.1 or lower on MS D365F 10.0.8+ (PU32+) | Workspaces – 3 new ones added Bank Rec – allow editing of posting date AR eSettlement – new matching features Credit Card – Call center enhancement Unlocking Key – simplified entry |
| Oct 3 2019 | 10.4.2-D365-00, MS 10.0.x-OneVersion, all PUs See https://sksoft.com/10-0-8-or-greater-readme if compiling on TAS 10.5.1 or lower on MS D365F 10.0.8+ (PU32+) | ExFlow (AP Automation) now bundled with TAS install FileHub adds Enhanced Security Bank Rec – can split a transaction, if clear on separate days AR eSettlement – use AReS tools to settle transactions in AR’s open customers transaction form. CCA – allow CC prepayment in Sales Order CCA – allow bulk processing in A/R journal |
| May 20 2019 | 10.3.0-D365-00, MS 10.0.x-OneVersion and 8.1 See https://sksoft.com/10-0-8-or-greater-readme if compiling on TAS 10.5.1 or lower on MS D365F 10.0.8+ (PU32+) | New module – Credit Card Reconciliation Paylink – supports all remote entry of CC numbers AP EFT – data validation rules added |
| Feb 26 2019 | 10.2.5-D365-8.1 and 8.0 | Bank Rec – match payments by inbound reference number APEFT+/Direct debit – Multi-company files, send file now works with D365 workflow Direct debit – split journals by payment date AR eSettlement – add matching by Payment ID Credit Card – percent allowance – capture amount over authorization amount. One-time customer support. ePay – multi-currency support. Option to disable wallet access. |
| Oct 23 2018 | 10.1.7-D365-8.1 | Support for D365-8.1 (Fall, 2018) Same feature set as 10.1.7 below. |
| Sep 28 2018 | 10.1.7-D365-8.0 and 7.3 | In-house banking – interest fees and appropriations
Direct debit – mandate automation Credit card – Support for project & service orders Support for BankConnect (DK) |
| May 31 2018 | 10.0.1-D365-8.0 and 7.3 | First release on D365-8.0
New modules – Payment Factory Automation, In-house Banking Integration with Flintfox – TPM |
| Jan 12 2018 | 9.3.1-D365-7.3 (D365-Dec, 2017) | First release on D365-7.3. Fully extended solution CCA – support for PayFabric v3 |
| Apr 23 2018 | 9.4-D365-7.2 and 7.3 | Numerous enhancements in many modules: – eBankRec – APEFT+ – AR eSettlement – ePay (customer portal) – Credit Card Advantage |
| Dec 8 2017 | 9.3.0-D365-7.2 (D365-July, 2017) | eBankRec – numerous productivity enhancements AP EFT/Direct Debit – background processing of email remittances ePay – support for parent/child payments |
| Aug 30 2017 | 9.1.2-D365-7.2 (D365-July, 2017) | Same features as 9.1.3-6x (2012) below plus Credit Card Advantage (CCA) – Sales Order – Call Center |
| Aug 28 2017 | 9.1.2-D365-7.1 (D365-1611) | Same features as 9.1.3-6x (2012) below plus Credit Card Advantage (CCA) – Sales Order – Call Center |
| Feb 23 2017 | 8.8.1-D365 (1611) | Bring functionality current with AX2012 v8.7 Support for ePay Advantage |
| Nov 30 2016 | 8.2.10-D365 (1611) | Support for 1611 (U3) release Enhanced FileHub security (DNS authentication, support for encryption). |
Treasury Automation Suite for Dynamics AX (2012)
| Release Date | Version # | Release Description |
|---|---|---|
| 6/29/2018 | 9.5.1-6x | CCA – enhanced authorization – SO Confirmation, wave picking Other minor enhancements |
| 3/27/2018 | 9.4.5-6x | Credit Card Advantage (CCA) – Numerous enhancements including full support for one/multiple cards in A/R payment journal |
| 12/20/2017 | 9.3.0-6x | Support for R3CU13 Minor updates to AP EFT+ and AR eSettlement/Lockbox |
| 7/26/2017 | 9.1.3-6x | eBankRec – eBankRec bank statement reconciliation – statement focused recon, along with remit text analysis of statement details. Support for any type of GJ account type created during import/mapping – Reconciliation bank statements – detailed inquiry – Bank statement monitor – tracks missing statements – with alerts
AP EFT+ Direct Debit (AR EFT+ renamed to Direct Debit) ePay Advantage Credit Card Advantage (CCA) |
| 1/19/2017 | 8.9.1-6x | Support for R3CU12 AR eSettlement/Lockbox – support for Wells Fargo AR remittance format |
| 11/21/2016 | 8.8.1-6x | AR eSettlement/Lockbox – enhanced matching with remittance text analysis |
| 9/19/2016 | 8.7.2-6x | Support for R3CU11 EFT+–Inbound file relocation EFT+-multi-effective dates PayLink – pre-pay sales orders Lockbox – Flintfox-TPM integration |
| 7/15/2016 | 8.6.0-6x | Re-branding to Treasury Automation Suite AP EFT Plus! – multi-effective dates ePay – support for project invoices |
| 7/9/2016 | (AX7) 8.2.8-7U1/2 | Support for U1 (U2 also supported) Re-branding to Treasury Automation Suite |
| 5/25/2016 | (AX7) 8.2.7-70 | Model ID adjusted to not cause conflicts Fix create customer issue Fix unlocking key issue |
| 5/4/2016 | (2012) 8.4.1-6x | AP EFT Plus! – custom addenda configurations AP EFT Plus! – update pmt jrnl dates from effective date ePay – support for 5.0/R2 – service charges AR eSettlement – customer invoice/invoice balance matching rules AR eSettlement – import notes |
| 4/26/2016 | (AX7) 8.2.6-70 | Support for AX7-RTW Feature set compatible with AX2012 – v8.2.5 Introduction of secure FileHub technology |
| 2/1/2016 | 8.2.5-6x | Support for R3CU10 FX Automation feature added (requires APEFT Plus!) AR eSettlement – auto-post fully settled items AR eSettlement – workbench research alerts AR eSettlement – workbench usability AR eSettlement – numerous write-off enhancements (reason codes) |