New Enhancements
· Added Subsidiary Company Module.
All subsidiary company related screens such as setup and reports will be reside in this module.
· Added Subsidiary Company POS Sales and Payment Summary Enquiry
Subsidiary Company – Enquiry – Sub Company Cash Sales and Collection
· Enhanced GST Simulation Screen by added checklist information as pre-caution for user to process GST.
Eg:
a. Delivery Order that triggered 21 Days rule (Not matching by invoice).
b. Customer Bad Debt Relievable Listing
c. Supplier Bad Debt Relievable Listing
· Article Activity Listing – Added a new report format where it summarized each Article in its own Sizes with Balance and Sales Quantity (Cash Sales + Invoice)
Inventory – Report – Article Activity Listing
Closed Issues
· Fix Stock Top Sales Analysis, GP% calculated wrongly.
· Fix Most Recent Cost calculated wrongly if have more than 1 cost.
Note: after update, need perform regenerate stock cost.
· Fix Balance Sheet and P&L wrongly presented as Y-T-D Retained Earnings when selected date is account opening year month.
· Fix Trial Balance of This Month vs Last Month comparison, the last month DateTo doesn’t set to last day of the month. (e.g. As At Date is 29/02/2016, then Last Month result (Jan) only computed up to 29/01/2016)
· GST: Fix result show invalid GST transactions records if it's Deferred GST.
GST Malaysia – Enquiry – Validate GST Transaction by Document
· GST: Fix result shows GL & GST Control Account amount different from GST Posting Transactions.
GST Malaysia – Enquiry – Validate GST Transaction by Account
· Fix Customer/Supplier Opening message prompt to alert not tally with Account Opening for Trade Debtor/Creditor Control account when close the screen.
· Fix Account Opening Balance maintenance to prompt message if figure of Trade Debtor/Creditor Control account not tally with Customer/Supplier Opening Balance.
· Fix Account Opening Balance for Trade Debtor/Creditor control account should not automatically created when save first record of Customer/Supplier Opening Balance.
· Fix error occurred when setup Stock Matrix Format.
Eg: Error prompt when edit a record and choose different Barcode Matrix Type.
· Fix error during save a record when there’s filtering on grid.
· Updated Cash Sales screen for GST calculation on Service Charge default exclusive GST.