If the feature is enabled, during bank reconciliation process, the system automatically finds the customer or vendor account ID when manual, single-line payment journal is created.

This functionality aims to optimize the auto settlement process performance for customer and vendor transactions by addressing inefficiencies in handling multiple open transactions and reducing the

When the feature is enabled, the bank reconciliation rule of type "Generate vendor payment" allows for auto search of vendor account based on the match of International Bank Account Number (IBAN) a

This feature introduces the process automation type: bank foreign currency revaluation.

This feature enhances the Accounts Payable module by introducing settlement priority.

This feature introduces performance enhancement on bank transactions page that can be accessed by going to Cash and bank management -> Bank statement reconciliation-> Bank transactions.

This feature allows users to cancel customer payment journals directly from the Modern Bank Reconciliation (MBR) worksheet.

This feature introduces the following process automation types: AP foreign currency revaluation, AR foreign currency revaluation.

By enabling this feature, users will be able to define offset financial dimensions for general ledger voucher that is posted manually during bank account reconciliation or automatically if reconcil

This feature enables approval workflow for bank account opening, modification and closing, adds additional signer information in bank account data model, and provides bank account change history fo

This feature aligns the time zone conversion behavior in advanced bank reconciliation. Time zone preference on user options will be used for all date time type fields.

This feature enables the "Merge payment schedule" button on customer/vendor settlement transaction pages.

This feature provides additional capabilities to mark all bank transactions as cleared, and unmark all bank transactions in account reconciliation.

This feature enables prepayment option and posting profile when generating customer payment journal and vendor payment journal from bank reconciliation worksheet.

This feature enables default descriptions for automatic payment journal posting and voucher posting in advanced bank reconciliation.

This feature redesigns advanced bank reconciliation including usability improvements, feature enhancements and performance improvements.

There is a mandatory validation that checks whether one of the bank statement lines has the reversal field value set to 'Yes' in order to match it with the corresponding original statement line.

In advanced bank reconciliation, once user clicks 'Post' to process the 'Mark as new' statement line posting, if data volume is large, it will take long time for system to complete, which sometimes

This feature allows you to automatically clear bridged payment transactions through bank reconciliation instead of manually clearing them in general ledger.

This feature uses the latest exchange rate to post bank transactions in bank sub ledger. It fixes the reconciliation variance between general ledger and bank sub ledger.

This feature improves the performance of payment proposal by dividing the data into even batches.

You can use the petty cash functionality to automate operations for receipts and expenditures of cash, the creation of primary documents, and the printing of related reports.

This feature provides additional exchange rate type options for bank foreign currency revaluation.

This feature enables the netting capability between open customer balance and open vendor balance.

This feature provides additional exchange rate type options for accounts payable and accounts receivable foreign currency revaluation.

This feature supports to reverse bank reconciliation and cancel reconciliation relation with correction amount when use bank statements as confirmation of electronic payments parameter is enabled i

Prior to this feature, the bank foreign currency revaluation process considered every financial dimension value when calculating the gain or loss.

When this feature is enabled, in advanced bank reconciliation, grouping conditions will be available in the reconciliation matching rules setup for user to match bank statement lines with bank docu

If a bank statement format uses time stamp to generate bank statement id, this feature will use the time zone option on bank statement import form instead of user option.

This feature enables a new parameter "Allow check number validation" in cash and bank management to validate check number when user generates payment.