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Treasury Automation Suite for Dynamics 365 for Finance & Operations

Date Release Update Summary Release Update Details
June 2025 - Q2, Release SKG 12.3.5, MS D365 10.0.41 or greater. FileHub users must be upgraded to FileHub 3.0.11 - APEFT - Added check to catch “duplicate voucher” issue before creating/sending payment files to the bank.
- AResettlement – Ability to use OCR-scanned remit advices, Payment Remit Automation (PRA) functionality, is now available to be used in AReSettlement.
- Bank Rec – Grid sizing on Transaction reconciliation form was changed to allow easier handling of large datasets.
- Customer Reimbursement - Email remittance is now added to Customer Reimbursement module.
- Payment Factory Automation – Payment Factory can now automate customer payment journal proposals in addition to vendor payment proposals.
- PCard – Accrual and reconciliation functionality was added to the PCard module
Mar 2025 SKG 12.2.6, MS D365 10.0.40 or greater. FileHub users must be upgraded to FileHub 3.0.10 Sustained Engineering Updates
Dec 2024 Change in policy for AX2009, AX2012 format development Effective January 1, 2025, there will be a nominal charge for any bank file format development work for AX2009 and AX2012 customers. For more information contact axsupport@sksoft.com
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
– you are on TAS version 11.3.x, 11.4.x or 11.5.x


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
-Bank reconciliation
-AR eSettlement/lockbox
-Credit card reconciliation
-ePay
-In-house bank


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+
– Support for bank format/field validation setup
– A/P journal exception reporting and field validation


Direct Debit (AR EFT+ renamed to Direct Debit)
– Email templates – add payment currency and Invoice currency as variables that can be used in e-mail templates. Payment date added as an option to the e-mail template outside of the payment block (#4258)
– Module renamed to Direct Debit
– Enhanced mandate support
– Support for bank format/field validation setup
– A/R journal exception reporting and field validation
– Return file support
– Reverse posted payment transactions


ePay Advantage
– Support for ePay v6 R2 (6.0.1)


Credit Card Advantage (CCA)
– Sales order/call center now supported (PayFabric connector)


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)

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