3.1.032 - Release Notes

3.1.032 - Release Notes

  • Consolidation Capital Record
    • Opening Balance is being taken into consideration when consolidations are created.
    • The Capital balance line is now appearing when viewing the balance sheet for a consolidation.
    • Actuals can now be consolidated.
    • Handling of Capital and Retained Earnings corrected.
  • Actuals Cash Flow
    • Calculated Bank Balance is only shown when viewing the rolling budget on a forecast.
    • Overdraft Interest now being handled correctly when calculating the “Calculated Bank Balance”.
    • Calculated Bank Balance is shown across all frequency combinations when viewing the report.
  • Actuals Trade Debtors/Creditors
    • Cash Flow changes are calculated more accurately when entering actuals for Debtors and Creditors Forecast Records.
    • No longer able to enter Opening Payments, Gross Cost Invoices and Gross Payments when on actuals for Trade Creditors Record.
    • No longer able to enter Opening Receipts, Gross Sales Invoices and Gross Receipts when on actuals for Trade Debtors Record
  • Variance Report
    • Exports any selected period.
    • Prints any selected period.
  • Accumulated Profit
    • P&L and P&L by department totals no longer calculated.
  • Cash Flow
    • Negative receipts and payments show on the cash flow.
  • Profit and Loss
    • Retained Earnings now showing as Profit After Tax and Dividend.
    • Added Accumulated Profit.
  • Profit and Loss By Department
    • Retained Earnings now showing as Profit After Tax and Dividend
    • Added Accumulated Profit
    • Report no longer showing as blank if income (only cost) is not in any period in the forecast
  • Consolidations
    • Bank account records in a consolidation now recalculated properly when the user changes parameters.
  • Income Tax
    • Provision for tax is now updating the retained earnings.
  • Reports
    • Font size in the reports increased.
  • Funds Flow
    • Net Profit no longer showing in "Profit and Loss" Section (Standard Forecast and Consolidation).
  • Exchange Movements
    • Now visible on Bank Account Records
    • Enterable while a forecast is on actuals
    • P&L entry includes these accounts after “Operating Profit” and before “Interest Expense”
  • Import from Clipboard
    • Error message fixed: “KeyNotFoundException: The given key was not present in the dictionary”. Caused if there were more than two departments next to each other in the import list.
  • GST Scheme
    • Calculation of GST Payments if the GST Scheme selected was Cash Payments is now fixed.
    • If GST Scheme was changed using the Combo-Box in the record, the record did not calculate. The record and the main back are now calculated when the selection is changed.
  • Integration
    • Fixed an issue with exporting settings data for Sage 50 Integration.
    • Licencing updated to allow for easier inclusion of future features.