SQL Accounting Latest Version (v825) Date : 11/11/2022

 

SQL Account 5.2022.947.825

Released on November 11, 2022

Release Notes

• Add Asset Label 80mm X 45mm format
• Reduce Lazada fetch order limit from 100 to 50
• #6363: AR/AP Analysis by Document report's Payment column should be no value if the payment and bounce date are fall in the same date range.
• Lazada combine "Other Services-Marketing Fees" and "Wrong Weight Adjustment" record into single order's payment
• Fix Stock Take IsValid batch number check doesn't check for batch number with no item code bind to it
• Lazada change payment form voucher column value type to FMTBcd
• Fix Shopee transfer sales invoice to credit note raised transferred quantity is greater than balance quantity
• Fix transfer sales invoice using wrong IVDTLKey value when transferring item from sales invoice
• Allow non stock item in Shopee sales order to be transferred to sales invoice
• Fix AddToCart export stock JSON file prompt exception when description is empty.
• Fixed Tax & TaxRate Grouping Summary not correctly group if have mixture empty & null data
• #6351: AP/AR Fast Entry prompt invalid class typecast error
• #6356: Incorrect decimal place on stock card grid
• #6353: SL/PH document entries transfer from other document the SubTotal will be incorrect if user modify SubTotal in the source document
• GL Account Entry should check if the deleted bank/cash account's parent is not root account before add the parent account to payment method
• #6347: Stock Item Assembly Detail UOM lookup's Cost column should hide if user no right to View Cost
• #6349: Audit Trail Summary open form slow when data is large
• #6340: Customer Payment unable to back to Browse if using Tab docking & Form Mode with Split Browse & Detail Option

SQL Accounting Latest Version (v824) Date : 28/10/2022

 

SQL Account 5.2022.946.824

Released on October 28, 2022

Release Notes

• Add Asset Opening vs GL Maintain Opening Balance format
• Add Remark1,Remark2, Description2 and StockGroup Fields for MergeItemCode pipeline for Sales & Purchase Data Entry format
• Fixed GL Ledger - Detail Reports 2nd Description not correct shown
• #6343: Asset analysis report depreciation summary doesn't filter by trans date
• Fix Shopee return refund variance and reverse shipping fee calculation for partial refund credit note
• Accept Shopee return details with status ACCEPTED instead of just REFUND_PAID status is allowed
• Add stock item's remark 1 and 2 fields to Stock Take import JSON file
• Remove Lazada transaction records that does not contain paid status
• #6339: Unable to save after paste an asset item already disposed
• #6337: Process Date does not follow Date To on Process Depreciation window
• #6342: Accum depreciation account wrongly posted in JV if process depreciation group by project only
• #6285: GL Cash Book, AR/AP Payment, Refund & Deposit Listing include bounced document and show as red color in report grid
• Feature #6338: Add AcquireDate field to Yearly Depreciation, Asset Analysis reports
• #6288: Journal Entry - Show label out of balance if not tally
• #6329: GL Profit & Loss Statement allow to print opening balance 1 day before System Conversion Date
• #5480: Stock Assembly's Show in Tree Mode dialog OK & Cancel buttons misaligned when resize the form
• #6332: Supplier payment unchecked knockoff invoice prompt "Dynamic SQL error"
• #6330: AR/AP Deposit Refund & Forfeit's Agent & Area should follow Maintain Customer/Supplier by default