3.1.020 - Release Notes

3.1.020 - Release Notes

  • Fixed Asset:
    • Fixed issue around updating balances with actuals.
    • Fixed calculations around accumulated depreciation.
    • Removed opening balances for Debtors and Creditors.
    • Removed Debtors and Creditors from Balance Sheet Opening Entry.
    • Calculations while on actuals changed.
    • Balance sheet last month depreciation has been fixed– both Fixed assets and Financed assets.
    • Calculation of Receipts/Payments with asset addition or disposal was looked at.
  • Variance Report:
    • Fixed issue with incorrect reporting variance against Original budget.
  • Calculations:
    • Fixed error if the “Days Credit” was 0.
    • No longer calculates the periods that are actuals.
  • Budget:
    • Fixed General Provisioning and Write-Off.
    • Fixed Obsolete Stock Provisioning and Write-Off.
    • Fixed Bad Debts Provisioning and Write-Off.
  • Speed Improvements:
    • Methods for calculating "Explorer Records" have been further optimised.
    • Cache and speed changes.
  • Reporting:
    • Renaming explorer records (Tax) changes the reported name.
  • Consolidations:
    • Base forecasts with separately invoiced record foreign currency banked to a separate bank account with the same currency as the record.
    • Consolidate forecasts with different currencies.
    • Eliminations are now working.
    • Update Currencies Button no longer crashes.
    • Enabled "Details" and "Currency" settings.
    • Multi-year forecasts now create a multi-year consolidation.
    • Consolidations System Records are now calculating correctly.
    • Depreciation reporting flow through from source forecast to report in the correct section.
  • Actuals:
    • Entering of "Balance Values" now works on actuals.
    • Actuals entered in the P&L and balance sheet are now overwritten.
    • Balance Sheet shows missing records.
    • Fixed Assets Depreciation calculates correctly on the rolling forecast.
    • Days Credit Calculations for receipts working correctly.
    • Changes for Cash Flow for “Calculated Bank Balance”.
    • Bank Overdraft Interest sign fixed when entering through actuals.
    • In a wages record, Gross Wages for the record are now entered. The system now calculates Net and PAYE.
    • Actuals entry is done in the local currency. The record updates with the correct exchange rate value.
    • Accumulated Depreciation on Fixed Assets correctly reporting.