*Note: Please update DynaMod Server Socket to 2016.1 Build 0002 or above.
New Enhancements
· Enhanced Stock Maintenance by added Reference Cost.
The stock reference cost is used for reference purpose while billing thus it could be freely maintained.
The reference cost would not automatically calculated/updated as compared to System Cost.
Affected screens for Reference Cost:
- Stock Maintenance
- Stock Matrix
- Smart Inspector
- Import Stock and it’s Excel Template
- Subsidiary Company – Import Delivery Order as Goods Receive Note
- Subsidiary Company – Import Customer Invoice as Supplier Invoice
- DynaMod Subsidiary Company Client Socket
*Note: For those who using Subsidiary Company feature, please update the DynaMod Subsidiary Company Client Socket to version 2016.1 Build 0000
· Enhanced Stock Maintenance cost & price view access right by added Show Price 1 to Price 5, Show Reference Cost.
Affected screens for these access right:
- Stock Maintenance
- Smart Inspector
- Drop-Down list of price with historical selling price cum Price 1 to 5 in sales cycle.
· Enhanced Stock Maintenance by added Stock Type.
Stock Type: STOCK; SERVICE; NON-STOCK
Please note that for reports like Stock Card Listing and Stock Closing Value will only take into consideration of transactions with stock type = STOCK only.
· Enhanced posting performance for stock with weighted average cost.
*Note: It is advisable to regenerate stock cost from the first day in order to get the cost computation correctly afterwards. (For those who use weighted average costing method)
· Enhanced Customer Invoice screen by provide credit limit/term exceed alert to user when choose a customer.
Additional “Credit Status” tab was added and it will blink with alert icon if current customer was exceed their credit limit/term.
· Enhanced Stock Card listing by provided more useful information.
- Screen:
o Added option Not to Show FIFO Source.
o Added option to Show Matched Supplier Invoice from Goods Received Note.
o Added option to Show Matched Customer Invoice from Delivery Order.
- Report Format:
o Added Supplier/Customer Name,
o Make document type to display in abbreviate format.
o Added Selling Unit Price
· Enhanced inventory report by added below listing:
o Stock Adjustment Listing
o Stock Receive Listing
o Stock Issue Listing
o Stock Write-Off Listing
These reports could be locate at Inventory Module – Report – Stock Document Listing.
Note: Stock Transit Outstanding Listing has been moved to the above place.
· Enhanced GL Payee and Remark1 information for Customer/Supplier Invoice using its name and document remark correspondingly. Thus entries created from Quick Invoice will be more meaningful when presented in General Ledger Listing.
Closed Issues
· Fix Cash Sales Validator do not have access right to change validate status.
· Fix Cash Sales Validator taxable amount shows not tally even if actual data is tally.
· Fix stock card sometimes shows zero cost for those documents of invoice that matched from delivery order (however, after perform several times of regenerate stock cost it will update)
· Fix incorrect posting of account entries (Dr/Cr) side when input of negative entries on other Payment Voucher, Cash Sales and Customer Invoice details.
Dr/Cr side should always presented as positive figure.
· Fix Balance Sheet doesn’t show last year PNL figure as retained earnings if “Suppress Zero” was checked.
· Fix INCard Settings prompt error when try to save a record.
· Fix Customer Setup prompt error when try to save a record in some scenarios.
· Fix weird behavior when Add a record but then press Cancel button.
· Rephrase the misleading description on how to use Import Member Point Adjustment screen.
· Update: Account Enquiry screen to proper format Summary View for document date and numbering columns.
· Update: Chart of Account should not allowed to remove if the targeted account consists of sub-accounts.