The feature enables to setup and execute an Electronic Reporting format to generate an audit file.
When enabled, this feature will apply fixed dimensions to inventory adjustment transactions generated in scope of settlement reversal.
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.
The Trial balance with transactional detail report has been updated to more accurately report on documents which have both positive and negative line amounts.
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: This feature enables allocation terms which are used to create allocation entries in voucher transactions.
This feature lets you create a batch process to speed up the process of distributing interest.
This functionality improves the the transfer of data from the subledger to the General Ledger.
This feature allows you to reset workflow for a journal. Once the workflow is reset on the journal, you will need to resubmit it.
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
This new feature will change the reversal of the general ledger foreign currency revaluation to process through a batch.
We've added a performance improvement to the consolidation in General ledger to allow each batch to run more efficiently.
The setup of the year-end closing templates will be moved to a new setup page.
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.
This feature improves the performance of deleting unposted journals in most scenarios. Please note, enabling this feature may cause some extensions to stop working.
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
This feature introduces a check box on the dialog for importing currency exchange rates for the European Central Bank provider.
In General ledger consolidation, a new option is added to consolidate either the accounting or reporting currency amounts from the source companies.