CONCEPT SOFTWARE SDN BHD

Wednesday, November 2, 2022

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

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