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11/12/24 Tesorio Release Announcement
11/12/24 Tesorio Release Announcement

Summary of new features, improvements, and bug fixes available in Tesorio beginning November 12, 2024.

Updated over a week ago

Features

Workspace Sharing

When a workspace is shared with a user, the notification now includes a direct link to the new workspace when users click the view icon.

Users are also able to copy the URL to the workspace and share ad-hoc with team members. Sharing this way will create an identical untitled workspace for any users accessing the URL and will not impact the original workspace.

For more information on sharing workspaces, refer to Share Workspaces.

AP Portal Monitoring

Portal Monitoring support has been added for the following Payables Portals and statuses:

  • Bill.com: Pending Approval

  • Tungsten: Pending Approval

  • AvidXchange: Pending Approval

Enhancements

Portal Payment Filter

A new filter is available on the Unposted Payments workspace for Portal Payments. The workspace can be filtered to: show:

  • Show Only Portal Payments

  • Hide Portal Payments

Cancel Payments Without a Payment Method

Tesorio will now automatically cancel payments when a transaction is attempted and the payment method is not present. In these instances, the following will occur:

  • Impacted payments will move a “Canceled” status

  • Related invoices will remain “Open”

  • Payment intent with Stripe side will be canceled so it can be re-tried

Bugs

  • Scheduled Download Queue Optimization: Updated the process for handling scheduled downloads, ensuring that large downloads won’t impact other downloads from being processed.

  • Salesforce Integration: Enhanced the Time 2 Connect process by ensuring the registration link allows users to easily access and update their Salesforce credentials

  • NetSuite / Zuora Integration: Fixed an issue preventing specific invoices from syncing correctly between Zuora and Tesorio due to a NetSuite error.

  • Payments Workspace Exchange Rates: Resolved an issue affecting the application of exchange rates to balances when exporting in the Payments workspace for Intacct users.

  • Bank Account Filter: Fixed an issue where the Bank Account filter in the Unposted Payments workspace was not functioning properly.

  • Password Reset Email: Resolved an issue where password reset emails were appearing blank

  • Assignee Removal: Fixed an issue where assignees were removed from customer records if they manually removed a tag associated with it

  • Cash Management Permissions: Resolved an issue that prevented users from updating categories within the Cash Management module due to permission errors

  • Bank Fees Default: The pending balance of the invoice now auto-populates as the default fee amount in the Bank Fees modal

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