General

New feature

• SQL 2014 Server Express Instance: It is now mandatory to update the SQL 2014 Server Express Instance to update Acomba X.

  Note: The SQL 2014 Server Express Instance update does not apply to users that have a complete SQL server version.

Improvement

• Acomba X Administration Console: In a specific case, the license could not be activated when installing Acomba X. A correction has been made.

General Ledger

Improvements

• Cheque, deposit, entry and adjusting entry: In these transactions, two buttons have been added to move lines up or down in the table.

• Opening entry: In opening entries generated automatically by the system, the account numbers are now presented in ascending order.

• GIFI report: In the GIFI report, the total of the account balances is now made in the reference currency.

• Ratio: Ratios are calculated based on the reference currency.

Corrections

• Activities: The (-/.\) characters can now be used in the number of a non-segmented activity.

• Financial Reports (Balance Sheet and Income Statement): When producing a financial report with the Account Grouping option (by 10 or by 100), the description of the account displayed always corresponds to that of the first account in the group.

Accounts Payable

Improvements

• Invoice: The invoice number is no longer generated automatically when entering a supplier invoice. The number must now be entered manually.

• Electronic Funds Transfer (EFT): The National Bank has modified its Internet address for electronic funds transfers. The address is now used by default when configuring a new EFT.

Correction

• Electronic Funds Transfer (EFT): Modification of the EFT file name for the National Bank in order to allow the file to be transferred according to bank standards. The name now corresponds to the File Number displayed in the EFT window, Accounts Payable Direct Deposit tab.

Invoicing

Improvements

• Hourly Sales Analysis report: A new option is available to display sales in the selected currency only.

• Product Analysis report: The report presents the total sales in the reference currency.

• Print Format: The printer can now be changed in an invoice, order, open order or quotation using the Print Format button.

• Calculation of consumption taxes: In Invoice module transactions, the tax calculation is no longer rounded on each line; only the subtotal of taxes is rounded.

Order Management

Correction

• Order: A correction has been made to generate a purchase from an order.