SQL Accounting Latest Version (v836) Date : 24 August 2023

SQL Account 5.2023.965.836

Released on August 24, 2023

Release Notes

• Allow posting Shopee canceled order
• Fix Shopee incorrectly posted refund variance adjustment to sales credit note
• Database upgrade to version 193
• #6653: Add Description2, DocNoEx and Qty fields to Asset Item data entry window
• #6632: Asset item allow to input useful life up to 4 decimals
• Fixed Profit & Loss with Cash Flow (Amt Exclude Tax) report Unable to show Total Cost if do not have cost Adjustment.
• #6659: Auto Bank Recon - Bank Islam current account cash line-i statement format
• Fixed Sales Local - Cash Sales Collection Report not including Contra amount
• Fix TikTok does not create sales credit note for returned item in partial returned order with status completed
• Fix Lazada posting sales credit note without reversal item price for refund order
• Fix Lazada does not include lost claims and adjustments item charge when editing sales invoices
• Fix Woocommerce to use item ID instead of SKU to store alternative code
• Avoid checking for Lazada payment file using empty cheque number
• Delete Lazada sales invoice details while retaining stock record
• Fix Lazada merged item incorrectly
• Adjustment to Shopee return refund variance calculation
• Adjustment to TikTok token refresh logic
• Fix Lazada not adding returned stock items in sales credit note
• Fix EasyStore does not include gift voucher in sales invoice
• #6641: Calculate Costing post duplicate stock transfer or missing documents issue in multi user network environment
• #6393: Asset item can be imported without verifying valid asset group
• #6640: Customer Balance Report incorrect Local C/F when Payment's GainLoss Posting Date > DateTo
• #6656: Sales Price History report prompt out of memory error
• #6651: Maintain Withholding Tax allow Tax Account (DR) leave blank to follow document accounts
• #6643: GL Ledger incorrect BF balance if group by Project alone. Account code should be compulsory to tick for grouping
• #6645: Calculate Costing prompt "Out of Memory" error even item using Fixed Cost method
• #6610: Two Good Received created at the same with same Serial Number for same item code shouldn't allow to save if access right "Allow Non-existent/Duplicate Serial Number" is unticked
• #6639: Prompt error "cannot focus a disabled or invisible window" when double click on item flow document in tabbed docking mode