5.4.011 - Release Notes

5.4.011 - Release Notes

  1. System
    1. Add memo option to get P&L depreciation in actuals vs movement in accumulated depreciation.
    2. Fixed Stock on Hand round issues with referenced cost records.
    3. Corrected Fixed Asset write off calculation for asset months.
    4. Capital reserve calculation in actuals corrected.
    5. Fixed issue with Factoring to bank limit.
    6. Fixed missing total value in Memo record.
    7. Added Factoring Opening Balance in starting month.
  1. Integrations
    1. Corrected signs for Sage 300 loans, capital, retained earnings and trade creditors import.
    2. Fixed Sage 200 import to have new table for retained earnings alone.
    3. Updated Xero import to use default report when fetching balance sheet report.

  2. Reports
    1. Added option to Memo records to display average or sum on P&L Report.
    2. Added option to print decimals for Memo records on P&L Report.
    3. Fixed EBITDA calculation mistake to now include stock details in P&L and P&L by department reports.
    4. Added Gain (Loss) On FA Sales in P&L Report.