3.4.007 - Release Notes

3.4.007 - Release Notes

  • Visuals
    • Added visual reports. These can be printed and can also slice by Month, Quarter or Year.
    • P&L: Sales graphs and EBITDA
    • Cash Flow: Bank Balance and Movement
    • Balance Sheet: Working Capital Days, Debtor Days and Net bank.
  • Report Summary Preview
    • Added a P&L and Balance Sheet summary preview in Forecast Node.
  • Assumptions
    • New Record Type: To model and document the assumptions taken when creating the forecast.
    • New Section Type: Used to create and group Assumption records.
    • New Report Type: To report/document the assumptions taken when creating the forecast.
  • System
    • Importing from clipboard when multiple departments were specified now works.
    • Copy Forecast with no values did not clear the Retained Earnings or Capital Account records when copying. This is now fixed.
    • Added a link to the release notes in the “About” form. This takes the user to the website.
    • Fixed importing forecasts date issue to show the latest imported forecasts at the top.
    • We have defaulted all NEW forecasts to suppress zero rows in reports.
    • Removed calculation of system records when currencies are changed.
  • Reports
    • Updated to the latest Infragistics control set 17.1
    • Moved Power BI mapping table for P&L.
    • P&L By Department is now reporting Gross Profit correctly.
    • Repaired lost column names when exporting to clipboard.
    • Repaired printing from actuals and opening balances screen.
    • Moved the new “Assumptions Report” from the reports section to schedules.
    • P&L by Department now calculating accumulated profit correctly.
    • Variance Cash flow reports now shows negative receipts and debtors like the cashflow report.
  • Stock on Hand
    • Fixed calculation issue with number of days exceeded the number of periods left.
  • Bad Debts
    • Change to show negative receipts on cashflow
    • Change for write-off to come from bank not debtors
    • Removed GST/VAT from the calculations in bad debts provisioning.
  • Foreign Currency
    • The opening balances are now being recalculated when entering foreign currency.
  • Fixed Asset Record
    • Removed GST and VAT from the calculation of fixed assets revaluation with using transfer from capital.
  • Wages
    • Scrollbar now added to the employee group form.
    • Remove As % of wages from Add to Stock.
    • Now export wages records as gross amount instead of Net.
  • Stock
    • Stock as % of wages no longer processed through creditors.
    • Remove Transfer From P&L and Transfer from Wages for Gross Payments.
  • Consolidations
    • Fixed multi-currency consolidation bank account and exchange rate calculation.
  • Actuals
    • Added prompt to opt to keep actuals as their budget figures when resetting to no actuals.
    • Fixed issues with Rolling and Actuals not behaving as required in costs records.
    • Loan cashflow now shows when in actuals.
    • Provision records now calculate the cash flow correctly when it actuals.