Administrators can now manage the custom fields that are enabled in Tesorio. Learn more here.

GL Account is now available in the Payment workspaces and drawer view

Support for QBO Invoice attachments is now available

Users now see who set Promise to Pay dates via a hover tooltip. This information has also been added to the download.

Users can now utilize Dashboard Templates to deliver preconfigured dashboards for specific use cases. Learn more here.

An issue has been fixed that was duplicating Tesorio notes in Workday

An issue has been resolved that was incorrectly calculating balances for companies with a specific flag that subtracts unapplied payments & credit memos from the sum of the invoice balance

An issue has been resolved where payments created in Tesorio via Cash App were being changed in NetSuite and caused an Invoice status discrepancy within Tesorio

An issue has been fixed where archiving drafted payments applied to cleared invoices changed the invoice status to "payment received."

For Cash App users, an issue with the "Create Bank Fee" modal compressing text has been fixed.

For Cash App users, an issue has been resolved where bank fees created in-app were not utilizing the same FX rate as the original payment.

An issue where the Aging column was not exporting correctly in downloads has been resolved.