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Enhanced performance for source document accounting framework
We've added performance improvements to batch postings of source documents in order to run more efficiently.
Allow edits to internal data on general ledger vouchers
Most data on posted general ledger accounting entries must never be modified. But some fields on an accounting entry have no impact on external financial statements, such as the Description field.
Standard Audit File for Tax (SAF-T) electronic report
The feature enables to setup and execute an Electronic Reporting format to generate an audit file.
(Russia) Apply fixed dimensions to reversal inventory adjustment transactions
When enabled, this feature will apply fixed dimensions to inventory adjustment transactions generated in scope of settlement reversal.
Add a date filter when viewing unsettled ledger transactions
When you open the "Transactions for <main account>" page, you can select to view only unsettled transactions. Previously, this option removed all settled ledger transactions.
Amount details from the General journal account entry are displayed on the Trial balance with transactional detail report
The Trial balance with transactional detail report has been updated to more accurately report on documents which have both positive and negative line amounts.
Awareness between ledger settlement and year-end close
When you enable this feature, two primary changes will be made to ensure a tighter dependency between the ledger settlement and year-end close processes.
Hungary localization: Enable allocation terms in Subledger
Hungary localization: This feature enables allocation terms which are used to create allocation entries in voucher transactions.
Transaction text for ledger reversing entries
Add support for parameters for transaction text for ledger reversing entries
Use batch processing to update accounts for interest distribution
This feature lets you create a batch process to speed up the process of distributing interest.
Subledger transfer to General Ledger performance optimization
This functionality improves the the transfer of data from the subledger to the General Ledger.
Statement of treasurer's accountability report
Public Sector - The feature enables the Statement of treasurer’s accountability report.
Resetting the workflow status for journals
This feature allows you to reset workflow for a journal. Once the workflow is reset on the journal, you will need to resubmit it.
Revenue recognition
Companies in industries that sell multiple elements, such as products, services, subscriptions, and so on, must be able to break out multi-element orders so that revenue can be recognized based on
Reverse GL foreign currency revaluation through batch processing
This new feature will change the reversal of the general ledger foreign currency revaluation to process through a batch.
Performance enhancement for large consolidations
We've added a performance improvement to the consolidation in General ledger to allow each batch to run more efficiently.
Ledger settlement by user
This feature expands the Ledger settlement process to allow multiple users to use the same form simultaneously. Settling the marked transactions will be completed for each user.
Journal unlock button
A new button is added to journals to allow the system admin to unlock journals that are "locked by system" for various reasons.
Journal reversal no longer requires consecutive number sequence
We do not recommend using a consecutive number sequence unless legally required.
Interest distribution
Public Sector - Your agency can allocate interest on a bank account to specific General ledger accounts, based on the average daily balance in cash accounts.
General ledger year-end enhancements
The setup of the year-end closing templates will be moved to a new setup page.
Generate the trial balance with transactional detail report
This feature lets you generate a trial balance with transactional detail. The transactional detail provides information such as the transaction date, voucher number, and transaction description.
Generate trial balance with pending type transactions
This feature lets you select specific pending type transactions to include on the Trial balance detail report.
Improve performance of general ledger reports
This feature adds required ranges, such as date ranges, to several general ledger reports.
Enhanced filtering on the cash position inquiry
This feature enhances financial dimension filtering on the Cash position inquiry. When enabled, only records that match all entered segment criteria will be returned on the inquiry.
Delete journal performance optimizations
This feature improves the performance of deleting unposted journals in most scenarios. Please note, enabling this feature may cause some extensions to stop working.
Dimension attributes values collection optimization in ‘MasterFiles’ report section of SAF-T for Norway
This feature enables the set-based collection of dimension attribute values for ‘MasterFiles’ report section in SAF-T report, that improves its performance and makes ‘Analysis’ fields from ‘MasterF
ECB import on the current or previous date
This feature introduces a check box on the dialog for importing currency exchange rates for the European Central Bank provider.
Enable additional validation of data for documents using the source document accounting framework
This feature enables additional validation for documents using the source document accounting framework.
Enable dual currency functionality in General ledger consolidation
In General ledger consolidation, a new option is added to consolidate either the accounting or reporting currency amounts from the source companies.
