Escalation Release September 2025 Release 23.10.23.1 (September 12, 2025)

EFIN-137636

Payroll Void Check displaying in two months.

In Fund Accounting , Periodic Routines , Bank Account Reconciliation, a Payroll Check voided in July was appearing in both May and July. This issue has now been fixed, and Payroll Voids will correctly load only in the appropriate month.

EFIN-137292

Fatal Error occurred loading Bank Reconciliation.

In Fund Accounting, Periodic Routines, Bank Account Reconciliation, a fatal error occurred while loading bank reconciliation, and duplicate Payroll Voids were displayed. This issue has now been fixed to load bank reconciliation without errors and to display Payroll Voids without duplicates.

EFIN-137523

Advanced Workflow: Streamlined Expense Posting to Payables

Previously, when an expense report included both reimbursable and non-reimbursable amounts, the full total was incorrectly posted to Payables, requiring manual adjustments in Batch Accounts Payable. This has now been resolved by updating the posting logic to include only reimbursable amounts when posting to payables, while report generation continues to display both reimbursable and non-reimbursable items as intended.

Post-Fix Behavior

• Payables Posting → Only reimbursable amounts are included.

• Payables Report Generation → Both reimbursable and non-reimbursable amounts are shown.

With this update, manual corrections in Batch Accounts Payable are no longer required, restoring the correct functionality.