Treasury Cash Management change log

This change log provides cumulative updates about enhancements, features, and fixes to Axiom Treasury Cash Management.

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General Availability releases

GA 2024.1 (2/19/24)

This release includes the following new enhancements.

Enhancements

This release includes the following enhancements to existing features:

Ability to generate and save multiple forecasts

• Added Company and Plan Code filtering options to the Cash Forecast page.

• Standardized the Company and Plan Code filtering options across all reports for consistency.

• Added the ability to run the Cash Forecast on different levels using a new Cash Forecast Summary Level field on the CFWC Settings page.

• Added the ability to open all other reports with a default setting using a new Default Report View field on the CFWC Settings page.

Improved Detail Rollup flexibility

Added a new column to the Detail Drill window to manually change the Detail Rollup assignment at the transaction level in the Cash Flow Report.

Streamlined import

Adjusted the Description and Exclusion Miners to include only the three previous days (as opposed to all available data) each time the import runs automatically.

Issues fixed

No customer-facing issues were addressed.

Early Availability releases

EA 2024.1 (1/29/2024)

For the enhancements released in version 2024.1, see the GA 2024.1 release log entry for 2/19/2024.