What's New - Version 6.0.20
Release Date : 04 May 2021
1. Track “Stores Issues” in the Fully Automated “Consumption Issues” Module (New)
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“Store Items” may be issued in a fully automated manner with the following benefits
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Track “Consumption Issues” via different “Consumption Cost Center Codes”
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Repairs
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Fuel Used
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Building Maintenance
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Machinery Repairs
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Preventive Maintenance
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Wear & Tear
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Track Consumption by Product Quantities and Values
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Club Consumption of the same category into “Consumption Cost Center Groups”
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Auto Journals are posted in the Profit & Loss Account with Product Rate and Amount
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System Controls – Stock Tab
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Consumption Stock Account (Profit & Loss) : Map a Profit & Loss Type General Ledger
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Masters – Cost Centers
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Consumption Cost Center Code
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“Yes” = “Consumption Cost Center”
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“No” = “Manufacturing Cost Center”
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Consumption Stock Account (Profit & Loss)
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Map a Profit & Loss Type General Ledger Code if above = Yes
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Consumption Issues – Entries
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Security Rights Grouping, Line Level UDFs, Global Level UDFs, Document Numbering Scheme and Document Design are available for this new module
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If Fixed Asset is activated in System Controls then Fixed Asset related fields (Fixed Asset Product Code, Fixed Asset ID, Fixed Asset Serial Number) will be available
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Auto Journal Vouchers will be posted for “Consumption Issues” with “Product Rate” and Amount
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Consumption Issues – Reports
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New Report : Consumption Issues Register
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Consumption Cost Center Wise
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Consumption Cost Center Group Wise
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Date Wise
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Product Wise
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Product Group Wise
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All “Consumption Issue” transactions now reflected in
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General Ledger / Cash / Bank – Reports
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General Ledger – General Ledger Data Dump
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Auditor’s Toolbox
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General Ledger Data Dump
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Inventory Data Dump
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Inventory Warehousing – Reports
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Inventory Data Dump
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Stock Ledger – Product Wise, Product Group Wise & Product Sub Group Wise – Detail & Summary
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Stock Ledger – Warehouse Wise – On Product, Warehouse, Batch & Product Group
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Batch Wise Stock Ledger – Product Wise & Product Group Wise
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Material In / Out – Product – Product Wise, Product Group Wise & Product Sub Group Wise
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Material In / Out – Product – Warehouse Wise – On Product, Product Group & Warehouse
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Material In / Out – Group Wise Stock Summary
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MIS Reports – Serial Number Status Query & Serial Number Query
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MIS Reports – Daily Closing Stock Summary Report
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Listing of Masters – Cost Centers
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(System – Preferences – System Controls)
(System – Configuration – Security Rights Grouping)
(Masters – Cost Centers)
(Masters – User Defined Fields – All Documents)
(Masters – Document Numbering & Master Codes)
(Masters – Document Designer)
(Inventory Warehousing – Entry – Consumption Issues)
(Inventory Warehousing – Reports – Consumption Issues Register)
2. Drill Down on COGS directly from “Finished Goods Received” Transaction (Enhanced)
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Finished Goods Received Home Screen is yet more powerful
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New Buttons
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Show Cost
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Total Manufacturing Cost
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“Show Cost” sports a Refreshed Look with Great New Functionalities
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“Cost Breakup” Drill Down Window with Zoom-In for Product Code, Product Description, Cost Center Code & Cost Center Name
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Zoom-In from “Raw Material Cost Column”
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Shows “Raw Material Cost Breakup”
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Drill Down from “Raw Material Cost Breakup” to show
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Document Number
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Product Code
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Product Description
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(Inventory Warehousing – Entry – Finished Goods – Received)
3. Easily Distinguish Cost Center Grouping by “Manufacturing” & “Consumption” (Enhanced)
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Type Field Added in Cost Center Grouping
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Manufacturing
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Consumption
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(Masters – Cost Centers Grouping)
4. Quantity & Converted Quantity Added in Inventory Issues (Enhanced)
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Summary Fields Added
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Quantity
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Converted Quantity
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(Inventory Warehousing – Entry – Inventory Issues – Issues)
5. Replace Existing General Ledger Codes With New GL Codes (Enhanced)
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Replace Existing General Ledger (GL) Codes with New GL Codes in
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Cash & Bank Payments & Receipts
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Journal Vouchers
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Accounts Receivable Transactions
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Accounts Payable Transactions
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Easy Replacement Modes
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Mass Replace GL Codes (Automatically via Excel) with Full Validation
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Replace Single GL Code, one at a time
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Note : Company Backup is mandatory before running above process
(Masters – Chart of Accounts – General Ledger)
6. 2 New Reports Added in Report Scheduler (Enhanced)
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New Reports Added
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Stock Valuation – Product wise
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Analysis Sales – Customer Wise including Return
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(Masters – Report Scheduler)
7. “Product Qty – Alternate Product” in Web Cockpit is Turbo Charged (Enhanced)
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Drill Down from
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Stock in Hand
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Latest Cost
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Average Cost
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Balance PO Quantity
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(Web Cockpit)
8. “Outstanding Sale Invoices” in Web Cockpit is Turbo Charged (Enhanced)
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Email Sale Invoices directly
(Web Cockpit)
9. Web Cockpit Modules easier to use with yet more exciting features (Enhanced)
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All Sale Amounts and Sale Amount Graphs standardized in Blue colour
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All Purchase Amount Graphs standardized in Red colour
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Summary Lines show Totals for Customers / Vendors, Number of Invoices & Amount
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Drill Down “Outstanding Amount” Box displayed in Customer Card
(Web Cockpit)
10. Send Debit & Credit Notes via WhatsApp with Cover Notes (Enhanced)
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Send WhatsApp directly from FACT ERP.NG from
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Customer Debit Note
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Customer Credit Note
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Vendor Debit Note
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Vendor Credit Note
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Create your own WhatsApp Cover Notes with “Related Fields”, Global User Defined Fields (UDFs) and Attributes for above
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Set up Security Rights for above
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Send the automatically created e-TCS Customer Debit Note from Customer Receipt (applicable for India Only)
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Send the automatically created e-TCS Vendor Credit Note from Vendor Payment (applicable for India Only)
(System – Configuration – WhatsApp – WhatsApp Cover Note)
(Accounts Receivable – Sales – Entry – Customer Receipt / Payment)
(Accounts Receivable – Sales – Entry – Customer Debit / Credit Note)
(Accounts Payable – Purchases – Entry – Vendor Receipt / Payment)
(Accounts Payable – Purchases – Entry – Vendor Debit / Credit Note)
11. “Attributes (UDF)” are more visible with Distinct Forecolour (Enhanced)
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“Attributes” sports a New Refreshed Look
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Distinct Forecolour for better identification
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Filtering now possible for Quick Searches
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Attribute Forecolor is visible in all modules which display “Attributes”
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(Masters – User Defined Fields – All Documents)
12. Cancel & Track Vendor Debit / Credit Note (with Cancellation Remarks) (New)
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New “Cancel Note” Option Added
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Enter ‘Remarks’ when cancelling a Vendor Debit/Credit Note
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Cancelled Vendor Debit/Credit Note appears with a Red-Strikeout in the Home Screen
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(Accounts Payable – Purchases – Entry – Vendor Debit/Credit Note)
13. Attach Multiple Formats of Documents in Debit & Credit Note (Enhanced)
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Attach Multiple Formats of Documents (example: JPEG, TIF, PDF, Excel, Word etc)
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Attach Documents directly from Debit Note & Credit Note Home Screen
(Accounts Receivable – Sales – Entry – Customer Debit/Credit Note)
(Accounts Payable – Purchases – Entry – Vendor Debit/Credit Note)
14. Indent / Requisition & Purchase Order Online Approval via Email are more comprehensive (Enhanced)
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Indent / Requisition: Emails to Checker / Approver now displays
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Additional Product Description
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Line Item Level UDFs
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Expected PO Date
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Global Level UDFs
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Purchase Order: Emails to Checker / Approver now displays
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Line Item Level UDFs
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Expected Delivery Date
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Remarks
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(Accounts Payable – Purchases – Entry – Indent / Requisition)
(Accounts Payable – Purchases – Entry – Purchase Order)
15. Export Contacts from Customers / Vendors to Excel (Enhanced)
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“Export to Excel” Added for Contact Details of Customer/Vendor
(Masters – Customers / Vendors – Customers)
(Masters – Customers / Vendors – Vendors)
16. Easy to Spot Opening Receipt / Payment Vouchers for Customer / Vendor (Enhanced)
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All Opening Payment & Receipt Vouchers for Customers and Vendors now displayed in orange Forecolour
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Makes it easy to spot Opening Documents
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Distinguishes Opening “Unadjusted” Vouchers with “Current” transactions
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Increases Trackability
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(Accounts Receivable – Sales – Entry – Customer Receipt / Payment)
(Accounts Payable – Purchases – Entry – Vendor Receipt / Payment)
17. Sale Rate & Minimum Rate 4 & 5 Added in Product Master Listing (Enhanced)
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More comprehensive Product Master Listing
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Sale Rate 4 & Minimum Sale Rate 4
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Sale Rate 5 & Minimum Sale Rate 5
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(Inventory Warehousing – Reports – Listing of Masters – Items / Products)
18. Full Import of Multiple Sub Groups via Product Master Import (Enhanced)
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Product Master Import is yet more powerful
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Product Group and Sub Group Import is more powerful
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All Intermediate Sub Groups (with linkages to the next level Sub Group) also imported now
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Import of multiple “Alternative Product Codes” now possible
(Masters – Items/Products – Products)
19. Generate General Ledger Data Dump with Multiple Filters (Document Classes) (Enhanced)
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Possible to generate report with Multiple Filters (Document Class)
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Example: Generate Report for Division 1 & 2 at one go
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(General Ledger/Cash/Bank – Reports – General Ledger – General Ledger Data Dump)
20. 11 New Fields Added in Purchase Data Dump Report (Enhanced)
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Currency Code
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Currency Rate
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Foreign Currency Basic Amount
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Foreign Currency Net Amount
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Company State (applicable for India Only)
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Company GSTIN (applicable for India Only)
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ITC IGST (applicable for India Only)
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ITC CGST (applicable for India Only)
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ITC SGST (applicable for India Only)
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Total Tax (applicable for India Only)
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Difference (applicable for India Only)
(Accounts Payable – Purchases – Reports – Purchase Data Dump)
(Auditor’s Toolbox – Purchase Data Dump)
21. Foreign Currency Basic & Net Amounts in Sales Data Dump Report (Enhanced)
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The single “Foreign Currency Amount” Field replaced by Two New Fields
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Foreign Currency Basic Amount
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Foreign Currency Net Amount
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(Accounts Receivable – Sales – Reports – Sales Data Dump)
(Auditor’s Toolbox – Sales Data Dump)
22. Filter “Additional Product Description” in Sales & Purchase Data Dump Reports (Enhanced)
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Column Filtering now available in ‘Additional Product Description’
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Purchase Data Dump
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Sales Order Data Dump
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(Accounts Payable – Purchases – Reports – Purchase Data Dump)
(Accounts Receivable – Sales – Reports – Sales Order Data Dump)
(Auditor’s Toolbox – Purchase Data Dump)
(Auditor’s Toolbox – Sales Order Data Dump)
23. Opening Documents Options Added in Inventory Data Dump (Enhanced)
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New Parameter Added
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Only Opening
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Generates Report for Opening Documents only
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Exclude Opening
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Generates Report without Opening Documents
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Include Opening
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Generates Report for with both: Opening Documents and Current Period Documents
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(Inventory Warehousing – Reports – Inventory Data Dump)
(Manufacturing – Reports – Inventory Data Dump)
(Auditor’s Toolbox – Inventory Data Dump)
(Auditor’s Toolbox – Manufacturing – Inventory Data Dump)
24. “Over Due Days” Added in Customer Ageing Data Dump (Enhanced)
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“Over Due Days” Column Added in Customer Ageing Data Dump
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Intelligently calculates the “Over Due Days” from “Invoice Date” or “Due Date” as selected by you in Parameters
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(Accounts Receivable – Sales – Reports – MIS Reports – Ageing Customers Data Dump)
(Accounts Payable – Purchases – Reports – MIS Reports – Ageing Vendors Data Dump)
25. Column Filtering, Search & Grouping Added in Purchase / Sale Order Alarm Screen (Enhanced)
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Column Filtering, Search in Column Titles and Grouping on Columns now available in
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Purchase Order Alarm Screen
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Sale Order Alarm Screen
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(Accounts Payable – Purchases – Entry – Purchase Order)
(Accounts Receivable – Sales – Entry – Sale Order)
26. Foreign Currency Details Added in Show Adjustments in Purchase Invoice (Enhanced)
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Click on “Show Adjustments” Button in Purchase Invoice Home Screen to see
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Currency Code
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Adjusted Amount in Foreign Currency
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Adjusted Amount in Home Currency
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(Accounts Payable – Purchases – Entry – Purchase Invoice)
27. Export “Stock Status Query” to Excel (Enhanced)
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“Export To Excel” Added
(Inventory Warehousing – Reports – MIS Reports – Stock Status Query)
28. “UOM Schema” Added in Product Listing Report (Enhanced)
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New Field Added
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Unit of Measurement (UOM) Schema
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(Inventory Warehousing – Reports – Listing of Masters – Items / Products)
29. Filtering Added in Audit Trail (Enhanced)
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Filtering Facility Added
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Sort Columns in Ascending / Descending Order
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Makes it easier to conduct forensic audit
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(Utility – Audit Trail)
30. Import WhatsApp Numbers for Customers / Vendors Contacts (Enhanced)
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Possible to Import WhatsApp Number for Contacts
(Masters – Customers / Vendors – Customers)
(Masters – Customers / Vendors – Vendors)
31. “Currency” Mouseover explains functionality in Cash / Bank Book (Enhanced)
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Mouseover at “Currency” explains the functionality for easier understanding
(General Ledger/Cash/Bank – Reports – Cash/Bank Reports – Books/Reconciliation)
32. YTD Auto Reconciliation of GSTR-2 with GSTR-2A eliminates manual work further (Enhanced)
– Applicable for India only
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GSTR-2 & GSTR-2A Auto Reconciliation now even more automated
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Reconcile GSTR-2 with GSTR-2A on a YTD Basis now
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Import multiple GSTR-2A JSON files at a go to reconcile GSTR-2 with GSTR-2A from April to the current month (example: April 2020 to March 2021)
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No need to make manual notes for Mismatched Vendor Invoices for Vendors who file their GSTR-1 Returns on a quarterly basis
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Note: GSTR-2 & GSTR-2B Auto Reconciliation is in progress and will be released in the next version
(Statutory – Reports – GST – Form GSTR-2)
(Auditor’s Toolbox – GST – Form GSTR-2)
33. Additional Product Description & HSN / SAC Code Added in Purchase Order Data Dump (Enhanced)
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New Fields Added
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Additional Product Description
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HSN Code (applicable for India Only)
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SAC Code (applicable for India Only)
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(Accounts Payable – Purchases – Reports – Purchase Order Data Dump)
(Auditor’s Toolbox – Purchase Order Data Dump)
34. Number of Packages, State & GSTIN Added in Sales Data Dump (Enhanced)
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New Fields Added in “Show Summary Report” in Sales Data Dump
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Number of Packages
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State (applicable for India Only)
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GST Identification Number (GSTIN) (applicable for India Only)
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(Accounts Receivable – Sales – Reports – Sales Data Dump)
(Auditor’s Toolbox – Sales Data Dump)
35. Mass Change UOM easier to use in Product Master (Enhanced)
– Applicable for India only
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Help Window introduced in “Old UOM” and “New UOM”
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“Existing Product UOM” is displayed in “Old UOM Help Window”
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“GSTN Provided UOM” is displayed in “New UOM Help Window”
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(Masters – Items / Products – Products)
36. UIN Entry in Customer Debit / Credit Note (Enhanced)
– Applicable for India only
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Enter “UIN” for Customers in GST Percentage Window
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Unique Identification Number (UIN) is a special class of GST Registration for foreign diplomatic missions and embassies which are not liable to taxes in India
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(Account Receivable – Sales – Entry – Customer Debit / Credit Note)
37. CNH Added in Currency Rates (Enhanced)
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New ISO Currency Code introduced
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CNH – Yuan Renminbi (Offshore)
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(Masters – Currency Rates)
38. e-TDS Paid to Customers – Single Click Auto Reconciliation (26AS) (Enhanced)
– Applicable for India only
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Auto Reconciliation of TDS Paid to Vendors now even easier
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Single Click Import of TDS Form 26AS File into FACT ERP.NG (no need to convert the downloaded file from the TDS Portal before importing)
(Statutory – Entry – Tax Deducted at Source (TDS) – e-TDS Paid Auto Reconciliation (26AS))
39. Fully Automated TDS Deduction Box in Vendors Payment & Purchase Invoice (Enhanced)
– Applicable for India only
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Fully Automated TDS Deduction Box in Vendor Payments and Purchase Invoices helps you to
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Simply enter the Base Amount on which you wish to deduct TDS and FACT ERP.NG does the rest automatically
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Make Error-Free TDS Deductions from Vendors’ Service Invoices and Vendor Advances fully automatically
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Reduce manual work further and generate more accurate TDS Form 26Q, direct from FACT ERP.NG
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Two New Rows introduced in the TDS Information Window
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Deduct TDS on Base Amount only
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TDS will not be deducted on this amount (GST, TCS etc)
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(Accounts Payable – Purchases – Entry – Vendor Receipt / Payment)
(Accounts Payable – Purchases – Entry – Vendor Debit / Credit Note)
(General Ledger/Cash/Bank – Entry – Cash / Bank Voucher)
(General Ledger/Cash/Bank – Entry – Journal Voucher)
40. Fully Automated TDS Deduction Box in Customer Receipt (Enhanced)
– Applicable for India only
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New TDS Deduction Box in Customer Receipt Entry captures complete information for the Advances Received against Services and Payments Received against Service Invoices
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TDS Deduction Information
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TDS Deduction Calculation
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Shows Base Amount (TDS Deductible) & Tax Amount (TDS Non-Deductible)
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Fully Automated Reconciliation with TDS Form 26AS
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Single Click Emails to Mismatched Customers
(Account Receivable – Sales – Entry – Customer Receipt / Payment)
41. Track “Freight to Pay” & “Customer to Pay Truck Driver” via Sale Invoice & Purchase Invoice Linking (Enhanced)
– Applicable for India only
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Two New Fields Added in Sale Invoice / Transport Box
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Freight to Pay (in INR)
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Customer to Pay Truck Driver (in INR)
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Benefits
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Keep Track of “Freight to Pay” in Sale Invoice itself
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In Purchase Invoice (when you enter the Transporter’s Freight Invoice), enter the Sale Invoice Number
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The above amounts will be automatically be displayed for immediate verification
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(Account Receivable – Sales – Entry – Sale Invoice)
(Account Payable – Purchases – Entry – Purchase Invoice)
42. Reference Document Number in Customer Debit / Credit Note (Enhanced)
– Applicable for India only
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New Field Added
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Reference Number (this tracks and stores the document in connection with which the Debit/Note Credit has been created and is reported in Form GSTR-1 and uploaded in E-Invoice)
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In “Reference Number” Help Window, New Columns now available
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Document Category (displays Sale Invoice / Debit Note)
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IRN
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Customer Code
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Customer Name
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When Reference Document has been selected
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GST Percentage Selection Box displays HSN / SAC Code automatically
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(Accounts Receivable – Sales – Entry – Customer Debit / Credit Note)
43. Reference Document Number in Vendor Debit / Credit Note (Enhanced)
– Applicable for India only
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New Field Added
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Reference Number (this shows the document in connection with which the Debit/Note Credit has been created and is reported in the GSTR-1 and E-Invoice)
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In “Reference Number” Help Window, New Columns now available
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Document Category
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When Reference Document has been selected
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GST Percentage Selection Box displays HSN / SAC Code automatically
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(Accounts Payable – Purchases – Entry – Vendor Debit/Credit Note)
44. e-TDS & e-TCS – All in a Single Window for Easier Management and Control (Enhanced)
– Applicable for India only
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e-TDS Module – more comprehensive
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Activate e-TDS Module from here
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Map “General Ledger Code” for Auto Posting of “TDS Deducted by Customers” here
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(System – Preferences – System Controls)
45. E-Invoice Validation for Billing & Shipping Addresses Added in Customer Master (Enhanced)
– Applicable for India only
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Once E-Invoice is configured, New E-Invoice Rule Validation Added
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Billing Address Line 1 (uploaded in Address 1 of Buyer)
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Minimum Three Characters
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Billing Address Line 2 (uploaded in Address 2 of Buyer)
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Minimum Three Characters or Blank
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Billing Address Line 3 (uploaded with City in Location of Buyer)
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Minimum Three Characters or Blank
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Billing City (uploaded with Billing Address Line 3 in Location of Buyer)
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Cannot be Blank if Address Line 3 is Blank
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Billing Postal Code (uploaded in Pincode of Buyer)
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Must lie between 100000 and 999999
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Shipping Address Line 1 (uploaded in Address 1 of Ship Details)
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Minimum Three Characters
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Shipping Address Line 2 (uploaded in Address 2 of Ship Details)
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Minimum Three Characters or Blank
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Shipping Address Line 3 (uploaded with City in Place of Ship Details)
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Minimum Three Characters or Blank
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Shipping City (uploaded with Billing Address Line 3 in Place of Ship Details)
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Cannot be Blank if Address Line 3 is Blank
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Shipping Postal Code (uploaded in Pincode of Ship Details)
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Must lie between 100000 and 999999
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(Masters – Customers / Vendors – Customers)
46. Upload Foreign Currency Invoices, Debit & Credit Notes to GST Portal via API (Enhanced)
– Applicable for India only
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Now, upload Foreign Currency Documents to GSTN Server automatically via API
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Export Sale Invoice
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Credit Note (Sale Return)
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Credit Note
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Debit Note
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(Account Receivable – Sales – Entry – Sale Invoice)
(Account Receivable – Sales – Entry – Sale Return)
(Account Receivable – Sales – Entry – Customer Debit / Credit Note)
47. Greater Invoice Terms Visibility in E-Invoice Configuration (Enhanced)
– Applicable for India only
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New Column Added
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Easier to see whether Invoice Terms is Before GST or After GST
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(E-Invoice Configuration)
48. “Bank IFSC Code” Added in Employee Master in Ichiban Payroll Guru (Enhanced)
– Applicable for India only
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“Bank IFSC Code” Field Added in Employee Master in Ichiban Payroll Guru
(Ichiban Payroll Guru – Employee)
49. Single-Click Copy Asset Class saves time (Enhanced)
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New “Copy” Button
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Copy existing Asset Classes (both System Defined & User Defined) to create new User Defined Asset Class
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(FamilyWealthGuru – Asset Class)
50. Enter Asset Opening Balances in Foreign Currency (Enhanced)
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Enter “Asset Opening Balances” in “Foreign Currency”
(FamilyWealthGuru – Asset Master)
51. Record & Track Dividend Received for each Scrip in Family Wealth Guru (New)
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Map “Dividend Received” General Ledger Code against each Scrip in “Asset Master”
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Asset Master pops up when entering Dividend Received
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Mark to Market Report takes into account all Dividends Received Scrip Wise
(Family Wealth Guru)
(General Ledger / Cash / Bank – Entry – Cash / Bank Voucher)
52. VAT Annexure 7 Updated as per Nepal IRD Norms (Enhanced)
– Applicable for Nepal only
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“VAT Annexure 7 Report” revamped
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As per new requirements of Nepal IRD (Internal Revenue Department)
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(Statutory – Reports – Nepal VAT Reports – VAT Annexure 7)
53. Nepal Users benefit with “Lakhs” & “Crore” Number Format (Enhanced)
– Applicable for Nepal only
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Quantities & Amounts now displayed and printed in “Lakhs” & “Crore” Format
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Example: 4,90,000.00
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(All Modules : Entry, Reports and Document Printing)
54. GST Form 5 – Group Filing Added for Singapore Companies (New)
– Applicable for Singapore only
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New Report
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GST Form 5 – Group Filing
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(Statutory – Reports – GST – GST Form 5 – Group Filing)
55. Singapore GST Registration Number Added in Purchase Data Dump (Enhanced)
– Applicable for Singapore only
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New Column Added
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GST Registration Number
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Displays Vendor’s GST Registration Number
-
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(Account Payable – Purchases – Reports – Purchase Data Dump)
56. “Cancelled” & “Cancellation Remarks” Added in Document Designer (Enhanced)
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New Fields Added in Field List (under Header Table)
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Cancelled
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Cancellation Remarks
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(Masters – Document Designer)
(Accounts Receivable – Sales – Document Printing – Customer Credit Note)
(Accounts Receivable – Sales – Document Printing – Customer Debit Note)
(Accounts Payable – Purchases – Document Printing – Vendor Debit Note)
(Accounts Payable – Purchases – Document Printing – Vendor Credit Note)
57. Refreshed & Cleaner Interface in 33 Modules (Enhanced)
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System – Preferences – System Controls
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General Ledger / Cash / Bank – Entry – Contra Voucher, Cash/Bank Voucher, Journal Voucher, Bank Reconciliation
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General Ledger / Cash / Bank – Reports – Trial Balance – Normal Trial Balance
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Account Receivable – Sales – Entry – Proforma Invoice/Quotation
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Account Receivable – Sales – Entry – Sale Order, Sale D/O, Sale Invoice & Sale Return
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Accounts Receivable – Sales – Entry – Customer Debit/Credit Note & Dishonoured Cheques
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Accounts Payable – Purchases – Entry – Indent/Requisition, Purchase Inward Quotation, Purchase Order, Purchase D/O (GRN), Purchase Invoice, Purchase Return, Vendor Debit/Credit Note & Dishonoured Cheques
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Fixed Assets – Entry – Vendor Debit Note of Fixed Assets
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Inventory Warehousing – Entry – Bill of Materials (BOM)
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Inventory Warehousing – Entry – Inventory Issues – Trial Kitty Cum Issues, Manufacturing Orders, Issues & Returns
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Inventory Warehousing – Entry – Finished Goods – Returned
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Inventory Warehousing – Entry – Adjustment of Stock – Stock Adjustment
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Inventory Warehousing – Entry – Transfer of Stock – Stock Transfer
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Auditor’s Toolbox – GST – Form GSTR-3B (Applicable for country India only)
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Statutory – Reports – GST – Form GSTR-3B (Applicable for country India only)
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Ichiban Payroll Guru – Payroll