Hi All,

New features & Fixes in AP 9.3C.

• The Maintenance, File T5018 Forms function has been updated for the new format for 2025.
• Print Destination: File, the File Format list has been updated to remove outdated formats. The only Format is Excel.
• /q was not working properly after printing Report Sets from a shortcut.
• ExcelDirect Date Formatting was inconsistent; Excel formatting overrode in some cases.
• The Company profile option, 'Suppress Home Country on Forms?' was being ignored.
• User Preferences now includes ‘Open Reportset List’ in the ‘On start-up’ options.
• Import Vendors and Batches did not check that Projects had an Active Status.
• The Check Number Audit List was reporting the incorrect Home Equiv. Amount in some cases. It was dividing by the exchange rate when it should have multiplied.
• Setting the Ready to Post batch status is now being logged in the SDAPPLOG file.
• For Gridview, a Link identifier for the A/P System Checks Detail Current table and A/P CheckRun Status Control Current table has been added.
• If "Format address?" is not selected for a Vendor or Check Address, Printing Checks will include the Country field in a Compressed or Formatted Address.
• Custom Reports with sub-reports could not be printed. This error was received: The table could not be found.
• Custom Reports that used the Crystal report option to Hide a detail section, which permits drill down, did not work properly.
• There was an error message in Batch Entry with the 9.3C (240326) Hot Fix: Attempting to perform operation on unopened Job Summaries file.
• In System Check runs, when there was a limit set for the Vendor Payment amount, if the vendor was set to ‘Print one check per invoice’, Checks with a blank check number were being posted, in some cases.
• In Invoice Entry, if a Distribution Set is used and the Distribution Set Detail Description is blank, the Invoice Entry Detail Description will default from the Entry Header Description Line 1 instead of from the Distribution Set Description.


EFT Development:
• An East West Bank NACHA EFT Provider has been added for the East West Bank Integrated Payables NACHA File Format. It supports payments within the US to the US.
Please note:
If this format is used, this related field on the Vendor's EFT tab must be updated: Transaction Type (22-Checking Account or 32-Savings Account).
• An RBC 1464 ACH EFT Provider has been added for the RBC 1464 File layout: ACH Direct Deposits (PDS) Service CPA-005 Credit File Format Specification.
• For EFT providers, the HSBC 1464 Format CAD has an option to ‘Exclude Offset Settlement records.
• An M&T Bank ACH EFT Provider has been added for the M&T Bank ACH Origination Services Direct Transmission format, 94 byte file layout. It supports 2 EFT formats: from within the US and from the US to Canada.
If this format is used, these related fields on the Vendor's EFT tab must be updated
Transaction Type (22-Checking Account or 32-Savings Account).
US trans. Code
Optional EFT string (Vendor's Bank Name for Fifth IAT Addenda Record)
For US to US transactions, the dates for Effective Entry Date will be set to System Date plus 3 days.
• For EFT, where the EFT validation checks the ZIP/Postal code, the wrong vendor code was being identified in the Error message.
• The EFT Batch format for the ScotiaBank 1464 was not being displayed properly in the list with the 9.3C (240326) Hot Fix.
• A Scotiabank NACHA EFT Provider has been added for the Scotiabank File Specification: Format NACHA IAT, 94-byte file layout.
Please note: If this format is used, these related fields on the Vendor's EFT tab must be updated:
Transaction Type (22-Checking Account or 32-Savings Account).
US trans. Code
Optional EFT string (Vendor's Bank Name for Addenda 5)
• A Scotiabank 1464 EFT Provider has been added for the Scotiabank CPA005 / 1464 Canadian Payments Association EFT Input File Layout.

Would you mind re-writing this, in a more readable format. Specifically, please group together similar points under a heading, for example one called "EFT improvements". Also, double-spacing.

It's a real struggle to get through this. And if I'm struggling, and I know that most users would get blown away.

Steve