Finance
Arrange Customer/Vendor Entries
With this function you can arrange existing Customer or Vendor Ledger Entries, adding, removing o...
Company Bank Account
Company Bank Account is copied from documents (Sales Header, Purchase Header, Finance Charge Memo...
Original Due Date
Original Due Date (that one of the posting phase) is added to Customer and Vendor Ledger Entries....
Repayments
Repayments is the function that allow to select multiple Customer or Vendor Ledger Entries and ar...
Edit Document Posting No.
The function allows you to change the document posting no. before posting, for example to restore...
Enhanced Fiscal Reports
New enhanced fiscal reports are added: Customer Detailed Aging 2
Calculate balance in entries pages
The new action "Calculate Balance" allows you to view the progressive balance of the entries as s...
G/L Adjustment Entries
During the closing of fiscal periods, it's often necessary to integrate the general ledger with a...
Improved Accruals
"Improved Accruals" boost the standard deferral posting with new and useful functions. In sales ...
Totals in receipt or shipments
Posted receipts or shipments, in the standard version, are missing of total amounts. This functi...
Invoice without G/L
Sometimes orders are received or shipped but the transaction does not end with an invoice. In th...
Misc Finance functions
List of miscellaneous functions added to Finance area. W1FN010A Better posting de...
Notes in document
Simple "note" field added in all documents (sales and purchases) and transferred to all involved ...
Apply G/L Entries
The function allows to apply positive and negative General Ledger Entries, of the same account, t...
Easy batch import from Excel
The function allow to import lines in General Journal from Excel. The process is easy: No Rapi...