New Enhancements
· Enhanced reports by enabled to drill down and view the corresponding document by double click on presented document number.
Example reports that able to perform drill down by its document number:
Accounting Module:
o Account Transaction Listing
o Account Transaction with Tax Code Listing
o General Ledger Listing
o Debtor Ledger Listing
o Debtor Statement Listing
o Debtor Aging Listing
o Creditor Ledger Listing
o Creditor Statement Listing
o Credit Aging Listing
GST Module:
o GST Purchase and Supply Listing
o Supplier Credit Note with Tax Invoice Listing
o Supplier Debit Note with Tax Invoice Listing
o Supplier Bad Debt Relief Listing
o Supplier Bad Debt Recovery Listing
o Customer Credit Note with Tax Invoice Listing
o Customer Debit Note with Tax Invoice Listing
o Customer Bad Debt Relief Listing
o Customer Bad Debt Recovery Listing
Note: To enable “drill down” function for customized report format, rename the desired Text Component name as either in:
o txtDocumentNo_Navigate
o txtDocumentNo_Navigate1
o txtDocumentNo_Navigate2
o txtDocumentNo_Navigate3
o txtDocumentNo_Navigate4
· Enhanced Repost Transaction process by added new option “Post Account Entries with Tax Code Only”. Repost with this option would not affect any submitted GST or GL figure but it produce a set of GL entries with tax code for ease of checking GST entries from accounting point of view.
Common Module – System Utility – Repost Transaction
· Added new report “Account Transaction with Tax Code Listing”
Accounting Module – General Ledger – G/L Report – Account Transaction with Tax Code Listing
Note: To view result for previous transactions, please perform a repost transaction by ticked “Post Account Entries with Tax Code Only” for all affected GL document type.
· Added new enquiry screen “Account with Tax Code Enquiry”.
Accounting Module – Enquiry – Account with Tax Code Enquiry
Note: To view result for previous transactions, please perform a repost transaction by ticked “Post Account Entries with Tax Code Only” for all affected GL document type.
· Enhanced GST Simulation Process, by added options to allow save as copy of DRAFT / SUBMISSION when attempt to save the selected GST-03 result as filling.
Note: If save as “SUBMISSION” copy, the GST Profile status will be changed to ‘CLOSED’ and corresponding months will be auto locked as well.
· GST: Added report Supplier Bad Debt Recovery Listing
GST Malaysia – Report – Supplier Bad Debt Recovery Listing
· GST: Added report Customer Bad Debt Recovery Listing
GST Malaysia – Report – Customer Bad Debt Recovery Listing
· Enhanced Print Sales Document with “Duplicated Copy” option for following:
o Cash Sales
o Customer Invoice
o Customer Credit Note
o Customer Debit Note
o Customer Adjustment
o Customer Receipt
· Enhanced Document Listing reports to make it better view and readable (Such as Customer Invoice Listing etc)
Closed Issues
· Fix Customer Maintenance, the balance amount should not allow for input when create a new record.
· Fix Stock Card Listing report format could possibility caused different of closing value when “Show FIFO Source if applicable” is checked.
· Fix FIFO stock cost calculation mechanism.
· Fix Cash Sales sometimes unable to delete records due to lost integrity of “Cashier”
· Update: Not allowed for change of Adjustment Type in Customer Adjustment after document saved.