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Treasury Automation Suite for Dynamics 365 for Finance & Operations
| Release Date | Version # | Release Description |
|---|---|---|
| 5/20/2019 | 10.3.0-D365-00, MS 10.0-OneVersion and 8.1 | New module – Credit Card Reconciliation Paylink – supports all remote entry of CC numbers AP EFT – data validation rules added |
| 4/5/2019 | 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 |
| 2/26/2019 | 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. |
| 10/23/2018 | 10.1.7-D365-8.1 | Support for D365-8.1 (Fall, 2018) Same feature set as 10.1.7 below. |
| 9/28/2018 | 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) |
| 5/31/2018 | 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 |
| 4/23/2018 | 9.4-D365-7.2 and 7.3 | Numerous enhancements in many modules: – eBankRec – APEFT+ – AR eSettlement – ePay (customer portal) – Credit Card Advantage |
| 1/12/2018 | 9.3.1-D365-7.3 (D365-Dec, 2017) | First release on D365-7.3. Fully extended solution CCA – support for PayFabric v3 |
| 12/8/2017 | 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 |
| 8/30/2017 | 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 |
| 8/28/2017 | 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 |
| 2/23/2017 | 8.8.1-D365 (1611) | Bring functionality current with AX2012 v8.7 Support for ePay Advantage |
| 11/30/2016 | 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) |
eBanking Suite for Dynamics SL
| RELEASE DATE | VERSION # | RELEASE DESCRIPTION |
| 10/10/2018 | 11.0 | 2018, 2015, 2011FP, 2011 Support for TLS 1.2 encryption for email remittances transmission. (Required by smtp.office365.com email relay server after 10/31/2018) |
| 5/28/2018 | 10.9 | Support for SL 2018 |
| 2/26/2018 | 10.8 | 2015 CU1/CU2 AR EFT – add deposit option Lockbox – return to same grid row |
| 2/26/2018 | 9.11 | 2011FP1/SP2/SP3 AR EFT – add deposit option Lockbox – return to same grid row Lockbox – combine same check numbers |
| 10/30/2017 | 10.7.3 | 2015 CU1/CU2 WTP Audit Report – use wire details when available Company Paying Accounts – make PosPay account number not required |
| 7/10/2017 | 10.7.2 | 2015 CU1/CU2 APEFT – IAT – Deposit – Email remit – use SL attachments – Auto-clear option – Apply ADs to voucher |
| 7/9/2015 | 10.3.2 | SL2015 only US-ACH – Test/Prenote files – Batch record “5” blank effective date – fixed. |
| 5/5/2015 | 10.3 | SL2015 only – support for CU1 EFT/Wire – Effective Date Offset by transaction type |
