Available in SQL Account version 747 :
1. Added the Balance Sheet IFRS (UK) and GAAP (US) format.
2. Get to know the tax invoices from the GST Bad Debt Recover in GST Listing and drill down in GST-03 item 18.
SQL Accounting Software
Friday, September 22, 2017
SQL Accounting Latest Version (V746) Date : 10/09/2017
Information
Last updated: 10/09/2017
Current version: 5.2017.812.746
New in this version
• Fix build script to remove developer library from OEM release
• Database upgrade to version 149
• Merge m2e.universalpayment.TT
• Add support of telegraphic transfer payment mode of Maybank Universal Payment file format
• Add Giro column, increase size of Bank and AccNo column for AR and AP Bank Account tables
• Merge feature/DPI
• [DPI]: Revise DialogsEx
• [DPI]: Revise docking controls creation
• Exclude localize files based on OEM
• Bug #4357: GL Balance Sheet & PnL "Show Column Options", the Budget field should auto untick once select Variance
• Memory leak occurred if click "Giro" button on supplier document listing window more than one time
• Revise Tools | Options | Unit Price GUI design
• Revise methods in class THTTP_Methods to support default parameters
• Enable Batch Email for Cust Overdue Letter-(with other Info) format
• Bug #4350: GL Cash Flow Statement - Profit Before taxation should including Prior Year Adjustment
• Bug #4334: Document Entries Batch Lookup add column "Exp (Days)" and grid option to filter unexpired batch item (reverted commit 1fb2d5b601f963d80b671c7cf0f539aa46d03015)
• Add SSM service class
• Revise THTTP_Net_HTTPClient.Create
• Set default encoding to gzip and handle redirects for THTTP_Net_HTTPClient instance
• Add feature #3103: Add access right "Not allowed to delete GST return" and "Not allowed to unlock GST return"
• Add dxGaugeControlRS25 to project runtime packages
• Add sample database defined in OEM resource
• Merge feature/image
• Replace IGraphic with Tgraphic
• Remove graphic file name extension .bmp
• Replace all bmp image files to png image
• Merge feature/commandnavigator
• Revise Command Navigator XML file to class
• Remove command navigator icons caption
• Revise TAppFactoryVCL class
• Bug #4354: GL OR/PV & Job Order Report Lookup DocAmt column shouldn't show $ symbol and Alignment should be on right
• Optimize SetDisplayFormat
• Fix Sales Delivery Order 4 (Simple) Delivery Tel & Fax label not shown
• Fix process GST return prompt error "Total Local DR (Tax) and Total Local CR (Tax) is not balance" due to output tax, input tax and GST payable to equal zero
• Feature #4353: Document Transfer (DO/GR->IV/CS/PI/CP) Delivery date should be assigned with DO/GR Doc Date
• Reposition "Apply" button on report param form
• Fixed Supplier Statement still show P even is fully Knock off
• Enable Batch Email for GL Official Receipt - Detail (GST) format
• Bug #4340: Profit and Loss Report doesn't filter Project Code defined in Unicode characters
• Bug #4293: Unicode characters fail in most recently used dialog
• GL Local - Ledger - Detail - Level 1 Date column wrongly map to DocDate
• Bug #4278: Save button icon is missing in TfrDatasetButtons
• Revise Balance Sheet UI: Removing unuse Panel1 control
• Revise Profit & Loss UI: Removing unuse Panel2 control
• Make Apply button in report form to transparent
• Convert GL Local & Multi - Ledger Summary to FR3
• Rename Stock Card - Location to Stock Card - Location + SerialNo
• Stock Analysis By Document disable Load/Save grid layout
• Add CheckModule function to scripter
• Feature #4336: GST Listing detail drill down to original source document (eg. Sales IV instead of customer IV)
• Bug #4319: Negative access right allow to edit in Maintain Stock Item detail mode
• Feature #4315: Stock module auto activate the Basic S&P module
• ert Stock Transfer to FR3
• Bug #4337: GL Receipt & Payment Report Parameter dataset's OpeningBalance & TotalAmount not set Display Format if preview second time
• Temporary solution to fix process GST return prompt "out of memory" error due to more than 150000 records of AR bad debt relief
• Add Report Footer & Change Title From RichText to Memo for GL Trial Balance, GL Profit & Loss Statement & GL Balance Sheet Report (Fast Report Only)
• Convert GL BS - 4C0P to fr3
• Fix display format is missing for qty grid columns on outstanding job order data form
• Fix bug #4335: Incorrect transfer qty of outstanding job order listing due to item rate > 1
• Bug #4294: Purchase Documents' Tax Amount, Local Tax Amount & Taxable Amount should hide if "Show Cost" access right is unticked
• Bug #4322: Year End should insert GL Journal in GL Opening Reconciliation (Bank transactions only)
• Bug #4327: SL/PH Documents add new detail record without Item Code shouldn't assign Default Tax Code if company has Tax Exemption Number
• Bug #4314: Grid in Account Inquiry is too close to form edge
• Fix bug #4331: Outstanding production for sales order document does not exclude non-BOM item
• Bug #4332: Revert back the commit - Enable tab stop for company name, address, doc description & etc under sales, purchase & stock entry screen
• Fix bug #4306: Gift record with item code can set UOM as blank
• Bug #4304: Copy & Paste Stock Item Assembly should exclude FromDocType & FromDocKey
• Bug #4334: SL/PH Credit Note, Stock Adjustment, Stock Issue, Stock Received & Stock Transfer's Batch Item Lookup should list all batch regardless of Expiry Date
• Company Profile add Report Footer field
• Fixed GST Summary Sheet - MY IES amount not match with GST-03
• Fixed RSA DS should not add in Deemed Supply column
• Fix bug #4326: Unlock and delete PV or JE will cause incorrect output and input tax after recalculate
• Add GL PnL - 4C4P report
• Revise build script for chm file
• Bug #4305: Maintain Stock Item UOM Code should limit user key in 10 characters only (currently can key in more than 10, it only truncated after press enter)
• Fix bug #4309: Incorrect output or input tax of draft GST return created after recalculate GST return if invoice deleted after unlock GST return
• Remove Document_Document Pipeline for GL Journal Voucher & Bank Adjustment
• Bug #4307: GL Journal & Bank Adjustment Reports cdsDocument (Document_Document pipeline) been removed since Main pipeline already has same data
• Allow user to configure firebird database properties such as forced writes and page buffers
• Feature #4261: Sync preview actions of currently focused data form to standard toolbar
• DCF create Sample DB from json file
• Optimize lookup for better performance and reduce user objects (task manager)
• Revise Command Navigator to draw icon caption
Current version: 5.2017.812.746
New in this version
• Fix build script to remove developer library from OEM release
• Database upgrade to version 149
• Merge m2e.universalpayment.TT
• Add support of telegraphic transfer payment mode of Maybank Universal Payment file format
• Add Giro column, increase size of Bank and AccNo column for AR and AP Bank Account tables
• Merge feature/DPI
• [DPI]: Revise DialogsEx
• [DPI]: Revise docking controls creation
• Exclude localize files based on OEM
• Bug #4357: GL Balance Sheet & PnL "Show Column Options", the Budget field should auto untick once select Variance
• Memory leak occurred if click "Giro" button on supplier document listing window more than one time
• Revise Tools | Options | Unit Price GUI design
• Revise methods in class THTTP_Methods to support default parameters
• Enable Batch Email for Cust Overdue Letter-(with other Info) format
• Bug #4350: GL Cash Flow Statement - Profit Before taxation should including Prior Year Adjustment
• Bug #4334: Document Entries Batch Lookup add column "Exp (Days)" and grid option to filter unexpired batch item (reverted commit 1fb2d5b601f963d80b671c7cf0f539aa46d03015)
• Add SSM service class
• Revise THTTP_Net_HTTPClient.Create
• Set default encoding to gzip and handle redirects for THTTP_Net_HTTPClient instance
• Add feature #3103: Add access right "Not allowed to delete GST return" and "Not allowed to unlock GST return"
• Add dxGaugeControlRS25 to project runtime packages
• Add sample database defined in OEM resource
• Merge feature/image
• Replace IGraphic with Tgraphic
• Remove graphic file name extension .bmp
• Replace all bmp image files to png image
• Merge feature/commandnavigator
• Revise Command Navigator XML file to class
• Remove command navigator icons caption
• Revise TAppFactoryVCL class
• Bug #4354: GL OR/PV & Job Order Report Lookup DocAmt column shouldn't show $ symbol and Alignment should be on right
• Optimize SetDisplayFormat
• Fix Sales Delivery Order 4 (Simple) Delivery Tel & Fax label not shown
• Fix process GST return prompt error "Total Local DR (Tax) and Total Local CR (Tax) is not balance" due to output tax, input tax and GST payable to equal zero
• Feature #4353: Document Transfer (DO/GR->IV/CS/PI/CP) Delivery date should be assigned with DO/GR Doc Date
• Reposition "Apply" button on report param form
• Fixed Supplier Statement still show P even is fully Knock off
• Enable Batch Email for GL Official Receipt - Detail (GST) format
• Bug #4340: Profit and Loss Report doesn't filter Project Code defined in Unicode characters
• Bug #4293: Unicode characters fail in most recently used dialog
• GL Local - Ledger - Detail - Level 1 Date column wrongly map to DocDate
• Bug #4278: Save button icon is missing in TfrDatasetButtons
• Revise Balance Sheet UI: Removing unuse Panel1 control
• Revise Profit & Loss UI: Removing unuse Panel2 control
• Make Apply button in report form to transparent
• Convert GL Local & Multi - Ledger Summary to FR3
• Rename Stock Card - Location to Stock Card - Location + SerialNo
• Stock Analysis By Document disable Load/Save grid layout
• Add CheckModule function to scripter
• Feature #4336: GST Listing detail drill down to original source document (eg. Sales IV instead of customer IV)
• Bug #4319: Negative access right allow to edit in Maintain Stock Item detail mode
• Feature #4315: Stock module auto activate the Basic S&P module
• ert Stock Transfer to FR3
• Bug #4337: GL Receipt & Payment Report Parameter dataset's OpeningBalance & TotalAmount not set Display Format if preview second time
• Temporary solution to fix process GST return prompt "out of memory" error due to more than 150000 records of AR bad debt relief
• Add Report Footer & Change Title From RichText to Memo for GL Trial Balance, GL Profit & Loss Statement & GL Balance Sheet Report (Fast Report Only)
• Convert GL BS - 4C0P to fr3
• Fix display format is missing for qty grid columns on outstanding job order data form
• Fix bug #4335: Incorrect transfer qty of outstanding job order listing due to item rate > 1
• Bug #4294: Purchase Documents' Tax Amount, Local Tax Amount & Taxable Amount should hide if "Show Cost" access right is unticked
• Bug #4322: Year End should insert GL Journal in GL Opening Reconciliation (Bank transactions only)
• Bug #4327: SL/PH Documents add new detail record without Item Code shouldn't assign Default Tax Code if company has Tax Exemption Number
• Bug #4314: Grid in Account Inquiry is too close to form edge
• Fix bug #4331: Outstanding production for sales order document does not exclude non-BOM item
• Bug #4332: Revert back the commit - Enable tab stop for company name, address, doc description & etc under sales, purchase & stock entry screen
• Fix bug #4306: Gift record with item code can set UOM as blank
• Bug #4304: Copy & Paste Stock Item Assembly should exclude FromDocType & FromDocKey
• Bug #4334: SL/PH Credit Note, Stock Adjustment, Stock Issue, Stock Received & Stock Transfer's Batch Item Lookup should list all batch regardless of Expiry Date
• Company Profile add Report Footer field
• Fixed GST Summary Sheet - MY IES amount not match with GST-03
• Fixed RSA DS should not add in Deemed Supply column
• Fix bug #4326: Unlock and delete PV or JE will cause incorrect output and input tax after recalculate
• Add GL PnL - 4C4P report
• Revise build script for chm file
• Bug #4305: Maintain Stock Item UOM Code should limit user key in 10 characters only (currently can key in more than 10, it only truncated after press enter)
• Fix bug #4309: Incorrect output or input tax of draft GST return created after recalculate GST return if invoice deleted after unlock GST return
• Remove Document_Document Pipeline for GL Journal Voucher & Bank Adjustment
• Bug #4307: GL Journal & Bank Adjustment Reports cdsDocument (Document_Document pipeline) been removed since Main pipeline already has same data
• Allow user to configure firebird database properties such as forced writes and page buffers
• Feature #4261: Sync preview actions of currently focused data form to standard toolbar
• DCF create Sample DB from json file
• Optimize lookup for better performance and reduce user objects (task manager)
• Revise Command Navigator to draw icon caption
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