New Release:
Support for Shopify Capture at Fulfillment
We're excited to announce support for capture at fulfillment order systems. This enhancement provides more accurate financial reporting for order systems that capture payment at fulfillment rather than order by aligning payment capture with order fulfillment.
What's New
Journal entries will now reflect payment capture at the time of fulfillment rather than at order creation
Accounts receivable (AR) or clearing account transactions appear only when payment is fully captured whether at order or fulfillment - driven by the data in your order system
Enhanced accuracy in financial reporting by eliminating the need for deferred revenue entries if you're not capturing payment before meeting your product obligation
Updates to Existing Features
Cash in Transit page will show AR data at the time of capture or order dependent on when it truly occured
Deferred Revenue page will be renamed to "Order Fulfillment Waterfall" for clarity
ERP Subledger pushes will be modified to accommodate the new payment capture timing - inclusive of a hybrid JE pushed as a cash sale to represent the combined payment/fulfillment flo
Please contact [email protected] if you're interested in enabling this feature for your account.
Notable bug fixes
Date of Resolution | Affected Area | Description of Issue |
4/2/25 | Security | Upgraded our web app infrastructure to a more secure and performant version |
4/5/25 | Netsuite Deposits | Adding functionality to allow users to push deposits with settlement variances |
4/14/25 | Journal Entry Templates | There was a bug that resulted in GL Account Mappings not to be saved even when the Save button was clicked |
4/22/25 | Exports | Mismatch between Journal Entry export and what was shown in the UI |
4/23/25 | Journal Entry | Multiple filters stopped working on the Journal Entry Filtered View |
4/25/25 | Journal Entry | There was an error loading Journal Entry pages for a certain subset of customers |
5/4/25 | Gift Cards Page | Added Order State as a field to the page |
5/12/25 | Subledger Pushes | Allow re-pushes for failed JE Aggregation pushes |
5/14/25 | Security | Updated GraphQL and Json to fix vulnerabilities |
5/15/25 | Journal Entry Templates | Improved error messaging when a JE template name already exists |
5/17/25 | Filtering | The Select All button on filters wasn't working |
5/17/25 | Subledger Pushes | Unable to edit JE aggregation configuration filters |
5/20/25 | Bank Notifications | There were no notifications for missing bank data for a subset of customers |
5/21/2 | Paypal Summary Page | A timeout on the PayPal Summary page results in the page not loading for a subset of customers |