*Note: Please update DynaMod Server Socket to 2017.1 Build 0014 or above.

New Enhancements

  • Enhanced process of Supplier Bad Debt Relief. It can now select for multiple or all documents and process at one go.
  • Enhanced process of Customer Bad Debt Relief. It can now select for multiple or all documents and process at one go.
  • Enhanced Supplier Aging Listing by added columns of Supplier’s Bank Account info and notes.
  • Enhanced Stock Purchase Analysis Detail by added Supplier’s document number column for easy reference.
  • Added Customer Default Price under Company Default Setting -> System Behaviour to set whether to use Price Code or last transaction as default price in sales cycle.
  • Enhanced financial report for Profit & Loss:
    • Added sub section for Net Sales (Total Sales – Total Sales Adjustment)
    • Added new format “Profit and Loss Listing - Show As % of Sales (SmartBizSQL)”
  • Enhancement for Multi-Currency
    • Currency Maintenance
      • Added Bank Buy Rate (Sales) and Bank Sell Rate (Purchase) to be used in Sales and Purchase cycle respectively.
      • Added Gain and Loss Exchange Account, each currency will be able to assign to different account.
      • Added currency rate maintain by date, system will automatically capture the currency rate base on the transaction document date.
    • Added Multi Currency format in the following reports:
      • General Ledger Listing
      • Debtor Ledger Listing
      • Creditor Ledger Listing
      • Cash Book Listing
  • New Module: Advance Multi-Currency
    • Chart of Account
      • Each account will be able to assign currency.
    • Account Open Balance
      • Local amount debit/credit will be able to maintain now.
    • Unrealized Gain and Loss
      • Added unrealized gain and loss to re-evaluate all the foreign aging and bank accounts base on a specific rate.

Closed Issues

  • Fix Customer Aging Listing and Customer Aging Summary Listing where matched documents still being shown.
  • Fix possible capture wrong year month for calculate financial report whenever there are multiple companies fiscal year being maintained.
  • Fix deposit transactions double entries incorrectly posted for its date when it being settled.
  • Fix Lampiran 2 possibilities error raised “String or Binary data would be truncated”.
  • Fix Fast Order Process in Purchase Order no tax code being assigned.
  • Fix Customer Receipt PDC cheque date should store with date only without time.
  • Fix Import Customer/Supplier Notes in Data Import not functioning.
  • Fix Serial Number import from Customer/Supplier invoice in Customer/Supplier Credit Note import incorrectly.
  • Fix Stock Aging Enquiry no result being generated.