SQL Account 5.2018.850.769

Posted on 12 Nov 2018

Release notes

  • Upgrade Database to Version 168
    • Tunning Table: PD_JO
  • Enhance, Retuning & Fixed Report
    • Increase Column Header Hight for GL Balance Sheet & PnL Report to support 2 line caption
    • Add GetShareText Function for Purchase Order Format
    • Add GetShareText Function for Sales DO format
    • Enable support Share Message for Customer Statement using QT
    • Fixed Sales Quotation 7 format EMail Template not able get Default Template if report not in the list
    • Fixed Sales Invoice 7 to 9 format EMail Template not able get Default Template if report not in the list
    • Enable support Batch Email & using QT as Share Message Template for Sales Quotation 7 format
    • Enable support using QT as Share Message template for Sales Invoice 7 to 9 format
    • Feature #4873: GL P&L & Balance Sheet missing parameter field - Print Consolidate
    • Enable support Deposit Module for GL OR & PV - Detail (SST) report
    • Fixed GL Receipt & Payment report Overlap in total
    • Fixed Sales Local - Invoice Listing (GST 1) - SLvsAR report name
  • #4874: Prompt Error when create new Job Order
  • #4878: Unchecked bounced cash book prompt error "Table unknown TAX_PROCESS"

SQL Account 5.2018.849.768

Posted on 02 Nov 2018

Release notes

  • Upgrade Database to Version 167
    • Tunning Table: SY_PROFILE
    • Add Table : AR_DP, AR_DPDTL
  • Enhance, Retuning & Fixed Report
    • Add GetShareText Function for Sales Quotation format
    • Add GetShareText Function for Sales Invoice format
    • #4863: Financial Consolidated Report
    • GL Balance Sheet Report support Consolidation between databases
    • GL Profit & Loss Report support Consolidation between databases
    • Update label for Purchase PI, CP, SD & SC Listing GST to Tax
    • Update label for Sales IV, CS, DN & CN Listing GST to Tax
    • Update SST-02 - Limit tariff to 10 record for Page 2 & add Page 5 to list all Tariff records
    • #4858 Stock Card Not match with Month End Balance
    • #4857: SST-02 Report B1 should excluding Exempted transaction
    • Feature #4851: GL Ledger Report "Merge GL Code for same document" option should apply to P&L Accounts only
    • Fixed Sales Quotation 7 (GST 2) Description3 overlaping
  • #4844: Partial Delivery Transfer slow if has many items (Tick/Untick all & selection and tick document record all are slow)
  • Set document form size to to 1000 x 600
  • Feature #4866: Add link to get Google API key
  • #4868: Access Violation when using Form Mode with split browse & detail windows option
  • Feature #4865: Company Profile - Consolidate Alias change to friendly name
  • #4588: Customer Deposit
  • Insert Deposit Account into Maintain GL Account and Payment Method
  • GL Account add "Deposit" special account type (together with bank & cash special account type)
  • Tools | Options | GL | Default Journal, add "Deposit Journal"
  • Enable Cloud storage file sharing
  • Share billing or delivery address of sales or purchase document to whatsapp or windows 10 share charm
  • #4848: Process SST return prompt error license expired
  • #4859: DIY Script - OnGridColumnValueChange script not working
  • Feature #4751: Allow user to choose supplier invoices when process AP bad debt recover
  • Feature #4855: Add new PST5 tax code under General Tax Purchase tax type
  • #4854: Fix incorrect tax type for PST and PSV when Start SST
  • #4849: Stock Assembly Transfer from JO will hang after enter Qty if contains much records
  • #4842: Update GL/AR transaction tariff with default tariff if the transaction tariff is empty during process SST-02

SQL Account 5.2018.847.767

Posted on 25 Oct 2018

Release notes

  • Upgrade Database to Version 166
    • Tunning Table: GL_TRANS, GST_TR_DRAFT, GST_TR & SST_TR
  • Enhance, Retuning & Fixed Report
    • Update GL Journal of Transaction - Inbalance export script
    • #4832: Add GL | Print Bank Reconciliation Listing Template
    • #4815: SST-02 - Purchase Transactions should be excluded in Part B1
    • Update SST SST-02 Highlight Red for Record without Tariff Code in B1
    • Remove Word Wrap for Tariff Description
  • #4844: Partial Delivery Transfer slow if has many items (Tick/Untick all & selection and tick document record all are slow)
  • #4769: DIY Script - modal dialog stay behind
  • #4745: Gift output tax not calculated after 1 Jun 2018 even though tax rate is 6% and amount exceed RM500
  • #4834: Re-select the same item code the tax code will change and not follow the customer tariff tax code. Bug #4835: Tax code will not follow the customer tariff tax code if the tariff has set as default
  • Feature #4820: Add "Include Zero Qty" to Partial Delivery document transfer form
  • #4806: GL Payment Voucher save prompt assertion error if Bank Charges Account Code not specified in Maintain Payment Method
  • #4791: Transfer SO to PO should exclude Discount field
  • #4812: AR/SL missing Tax Date label
  • #4828: Published GL Bank Recon Report parameters for biz object
  • #4822: Prompt Access Violation when save Stock Item Template
  • Change Command Navigator group caption's Font Colors
  • Fix process final GST return prompt error "Easy GST (SL-BadDebt) input tax is not a valid tax type

SQL Account 5.2018.844.766

Posted on 10 Oct 2018

Release notes

  • Enhance, Retuning & Fixed Report
    • Fixed GL Bank Reconciliation Report amount overlap
    • Fixed Cust Overdue Letter-(with other Info) address not shown if only OR
    • Add Cust 12 Months Aging LS - Outstanding Service Tax
    • #4805: SST-02 Report double click Drill Down should sensitive to Report Type (Sales Tax, Service Tax or Both)
    • Remove GST Tap function from SST SST-02 report
    • #4742: Balance Sheet Statement numeric format error in Indonesian environment
  • #4813: Missing tax code PST and PSV after start SST
  • #4808: LastModified not updated after save detail dataset changes.
  • Fix VarToDateTime cause variant conversion error for non English locale (e.g.: Indonesia)
  • Feature #4807: Allow set tax date for AR IV, AR DN, SL IV, Cash Sales & SL DN
  • #4809: System unable to capture correct Tariff Code preset in Maintain Stock Item
  • #4776: Press enter doesn't focus on next control in Maintain Account
  • #4798: Syntax error for numeric format in Indonesian environment

SQL Account 5.2018.841.765

Posted on 08 Oct 2018

Release notes

  • Database upgrade to version 165
  • SST-02 returns and listing process ready.
  • Service tax based on payment basis ready.
  • Transitional rules for Bad debt Relief and LPA (after 1 Sept - 29 Dec 2018).
  • Asset value field added for final GST return
  • Batch update value to Tariff code in Maintain Stock Item
  • Tax date can set earlier than doc date.
  • Added the exemption lookup field memorized by company at Customer/Sales and Supplier/Purchase document.

SQL Account 5.2018.840.764

Posted on 08 Sep 2018

Release notes

  • Database upgrade to version 164
  • Add SST: Deemed Supply
  • Change SEC1, SEC2, SEC3, PEC1, PEC2 & PEC3 tax description. Add tax code SEC4, SEC5, PEC4, PEC5
  • Fixed Apply Report before 1 Sep 2018 error

SQL Account 5.2018.839.763

Posted on 06 Sep 2018

Release notes

  • Upgrade Database to Version 163
  • Customer & Supplier Report add Tariff pipeline
  • Company Profile datamap add SalesTaxNo & ServiceTaxNo
  • Remove Tax Code & Add Tax Rate for GL Data Entry SST Format
  • Remove Tax Code & Add Tax Rate for Customer Data Entry SST Format
  • Remove Tax Code & Add Tax Rate for Sales Data Entry SST Format
  • Remove Sales Invoice & Cash Sales Entry GST format
  • Fix error in Maintain Tax: Could not convert variant of type (Null) into type (OleStr)
  • SL/PH posting to AR/AP documents support Tariff

SQL Account 5.2018.837.762

Posted on 28 Aug 2018

Release notes

  • Upgrade Database to Version 162
  • Add GL JV, GL OR & GL PV format for SST
  • Remove AllowExpression option for GST Lampiran 4
  • Prevent user change SST effective date earlier than 1 Sep 2018
  • System will not assign GL CB & Journal default tax code (in Maintain GL Account) if different tax system
  • Fix Maintain Tax change Tax Type not refresh Tax Rate problem
  • Fix Maintain Tax New and Save tax code prompt "could not convert variant of type Null into type integer"
  • #4759: Remove Default Output & Input Tax from Tools | Options. Maintain Tax add Default Tax checkbox. Document Entries Default Tax Logic will retrieve default tax based on tax system
  • Feature #4760: Split SST tax codes to SL & PH
  • Prompt user friendly message when GST return (MY) date to greater than 31 Aug 2018

SQL Account 5.2018.836.761

Posted on 27 Aug 2018

Release notes

  • Upgrade Database to Version 161
  • Add Sales Invoice 7 (GST 1) - SG report
  • Add New Sales Invoice format for SST & Non SST
  • Add New Sales Debit Note format for SST & Non SST
  • Add New Sales Credit Note format for SST & Non SST
  • Add New Cash Sales Format for SST & Non SST
  • Add Customer Invoice, Debit Note & Credit Note SST format
  • Convert all Customer Invoice, Debit Note & Credit Note to fr3
  • SL/PH Outstanding Document Report cdsDocMaster should select distinct records
  • Fix Stock Issue & Received Listing preview error when DocAmt is 0
  • Remove Shift option for Purchase Data Entry FR3 format for Title
  • Remove Shift option for Sales Data Entry FR3 format for Title
  • Fixed Cust Debit Note (GST) - Half DocNo Mapping wrong field
  • Singapore Customer Accounting - 2019-01-01
  • Malaysia Sales & Service Tax (SST) 2018-09-01
  • Feature #4755: Enter closing stock value as DS in final GST Return
  • Rename Maintain Tax Browse Category "Others" to "GST Others"
  • SST: Change menu GST to SST/GST
  • Feature #4757: GST-03 Return and payment due date should be 29 Dec 2018 if date to is 31 Aug 2018 detected

SQL Account 5.2018.834.760

Posted on 28 Jul 2018

Release notes

  • Fixed Supplier Invoice,DN, CN (GST) export pdf some field partly shown
  • Fixed Customer Invoice, DN, CN (GST) export pdf some field partly shown
  • Fixed GST Bad Debt Relief - Sales-Part C17 preview error when value is 0
  • #4709: GL Ledger - Report selection is not filter by Grouping level
  • Fixed GL JV (GST) export pdf some field partly shown
  • Fixed GL OR & PV (GST) export pdf some field partly shown
  • Add Account code column for GL PnL - 13C1P format
  • Fixed GL BS - 13C2P Account Description on 2nd page not properly shown
  • Fixed Sales Credit Note 7 export pdf some field partly shown
  • Fixed Sales Debit Note 7 export to pdf some field partly shown
  • Fixed Sales Delivery Order 1 export to pdf some field partly shown
  • Fixed Sales Order 7 export to pdf some field partly shown
  • Fixed Sales Quotation 7 export to pdf some field partly shown
  • Fixed GL PnL - 4C0P Export to Excel some field is hidden
  • Fixed Sales Cash Sales 7 export to pdf some field partly shown
  • Fixed Sales Cancel Note 7 export to pdf some field partly shown
  • Fixed Purchase Return 7 export to pdf some field partly shown
  • Fixed Purchase Request 7 export to pdf some field partly shown
  • Fixed Purchase Invoice 7 export to pdf some field partly shown
  • Fixed Purchase Debit Note 7 export to pdf some field partly shown
  • Fixed Purchase Cash Purchase 7 (GST 1) export to pdf some field partly shown
  • Fixed Purchase Cancel Note 7 export to pdf some field partly shown
  • Fixed Purchase Order 7 export to pdf some field partly shown
  • Fixed Sales Invoice 7 export to pdf some field partly shown
  • Fixed QT, SO, IV & CS Format 7 GST 1 item detail not fully shown if item more then 36 records
  • Fix Discount error if had tax inclusive for Sales Invoice 3 (Sales Disc)
  • Fix Sales Quotation 7 (GST 2) export to pdf some field partly shown
  • #4705: GL Cash Book & JE - Change account code freeze the application
  • #4723: Maintain Account Industry Code should only visible for GST Malaysia only
  • #4711: Supplier Refund knockoff Payment will prompt gain loss even is local currency

SQL Account 5.2018.832.759

Posted on 27 Jun 2018

Release notes

  • Remove Record where LocalDR & LocalCR is 0 for GL Opening Balance
  • Convert Stock Issue & Received Listing to FR3
  • Fix bug #4702: Unable to start GST (Singapore) if GST effective date earlier than start of the current year
  • Fix GL BS - 3C1P & GL BS - 2C1P % for Fixed Asset is 0 if not Basic format
  • Bug #4680: The Override Credit limit Counter not working on non english locale
  • Bug #4652: IBizObject.XMLFieldDefs prompt error
  • Feature #4688: Add support of batch edit value for fast entry
  • Convert GL Local - Ledger - Detail - Level 2 to FR3
  • Fixed Sales Invoice 7 (GST 2) From Doc Date field column too short
  • Bug #4696: Payment method of parent account not remove when drag a cash/bank account underneath
  • Bug #4690: Prompt error when Logout and Login with automation
  • Fixed GL Trial Balance - This Year should hide account when DR & CR is 0
  • Bug #4687: AR/AP Invoice Fast Entry delete all records after save error and re-append new record, it will show last deleted record value
  • Fixed GL Balance sheet Export to pdf some info shown partly
  • Bug #4685: AR/AP Invoice Fast Entry Main Description should set default value and memory last value
  • Fixed GL PnL - 2C2P-Currency to pdf Account code shown partly
  • Bug #4693: Supplier Invoice's Fast Entry default account should be Purchase Account
  • Bug #4694: Rename AR/AP Invoice Fast Entry Form Title
  • Bug #4695: Stock Assembly & Disassembly Copy Paste Prompt "the record has been changed by another user" (exclude UpdateCount field during copy paste)
  • Bug #4692: Supplier Invoice's Fast Entry TaxAmt column should allow edit
  • Convert 99% of GL Profit & Loss report to Fast Report
  • Fixed GST Summary Sheet - MY-20170106 double deduct for TX
  • Bug #4678: AR/AP Invoice Fast Entry Error "Mismatch in datapacket" when save
  • Fixed GST Summary Sheet - MY-20170106 Taxable Amount Grand Total should including Bad Debts Amount

SQL Account 5.2018.829.758

Posted on 07 Jun 2018

Release notes

  • Add integration for SQL-POS
  • Fixed GL PnL - 2C2P Export to pdf Account code shown partly
  • Feature #4635: GL Balance Sheet Report Type Reposition & Set IFRS as Default
  • Feature #4663: Allow user change Tax Code for all transfer documents (except IV/CS that transfer from DO)
  • Update Sales Invoice 3 (GST 2) & (Sales Disc) fromat TaxAmt should shown 0 instead empty
  • Update Sales Invoice 7 (GST 1) Tax Code alignment
  • Update GL PnL - 4C4P header alignment
  • Update Sales Invoice 7 (GST 2) header alignment
  • Update Purchase Cancel Note 7 Tax Rate label sensitive with Tax Date
  • Update Purchase Return 7 Tax Rate label sensitive with Tax Date
  • Update Purchase Debit Note 7 Tax Rate label sensitive with Tax Date
  • Update Purchase Cash Purchase 7 Tax Rate label sensitive with Tax Date
  • Update Purchase Invoice TaxRate label sensitive with TaxDate

SQL Account 5.2018.828.757

Posted on 24 May 2018

Release notes

  • Add Sales Multi - Invoice Listing (GST 1) - Level 1 - TaxInclusive report
  • Fix country of last login database still remains in the application without reset
  • Bug #4653: Error When transfer from DO to IV if the database never Start GST before
  • Bug #4652: BizObject error in AR_Customer and AP_Supplier
  • Update Purchase Order 7 Tax Rate label sensitive with TaxDate
  • Update Purchase Request 7 Tax Rate label sensitive with TaxDate
  • Fixed GST GST-03-2018 6a shown 0 even had Value
  • GST transaction posting for RSA should post only if transactions within date range

SQL Account 5.2018.827.757

Posted on 24 May 2018

Release notes

  • Upgrade Database to Version 159 - Tuning TAX table
  • Update Sales Cancel Note 7 Tax Rate label sensitive with TaxDate
  • Update Sales Credit Note 7 Tax Rate label sensitive with TaxDate
  • Update Sales Debit Note 7 Tax Rate label sensitive with TaxDate
  • Update Sales Order Tax Rate label sensitive with TaxDate
  • Update Sales Quotation 7 Tax Rate Label sensitive with TaxDate
  • #4649: Access control fail in after upgrade to 756
  • Feature #4647: Maintain Tax add fixed tax rate 6% for certain tax codes (GST transition period purpose)

SQL Account 5.2018.826.756

Posted on 23 May 2018

Release notes

  • Upgrade Database to Version 158 - Tuning AP_SUPPLIERBRANCH, AR_CUSTOMERBRANCH and SY_PROFILE table
  • Add Cust Local - Invoice Listing (GST 1) - Non Refund Deposit – 201806
  • Fixed Input tax amount not correct when there is TX-ES for GST Summary Sheet - MY-20170106 report
  • Fixed Export to pdf ROC shown partly for GL Trial Balance report
  • Update Missing Agent & Area Parameter for GL Balance Sheet
  • Update Missing Agent & Area Parameter for GL Profit & Loss in Fast Report
  • Fixed Output Tax over deduct if had RSA for GST Summary Sheet - MY-20170106 report
  • Fixed GST Summary Sheet - MY-20170106 should excluding NR for DN/CN & Fix Transactions NOt Included where Account Code is Empty
  • Update GL Journal of Transaction & GL Journal of Transaction - Inbalance Alignment for Export to Excel
  • Update Sales Invoice Tax Rate label sensitive with taxdate
  • Update Sales Cash Sales Tax Rate label sensitive with taxdate
  • Feature #4640 Add AR/AP Fast Entry for Invoice
  • #4641 Update for GST Amendment from 6% to 0% (effectively 01 Jun 2018)
  • Add Display customer or supplier location on the Google Maps
  • Feature #4639 Reduce time for the Upgrade to Version 157
  • Feature #4597: Add invoice document date to GST and GL trans description for bad debt relief and bad debt recovered

SQL Account 5.2018.823.755

Posted on 20 Apr 2018

Release notes

  • Add Sales Local - Sales Order Listing (GST 1)-SO2PO format
  • Add Sales Invoice 7 (GST 1) (SubTotal) report
  • GST Audit Report support datamap
  • GST Summary Sheet - MY-20170106 Output Tax for CN & DN Adjustment should excluding OS & OS-TXM
  • Fixed GST Summary Sheet - MY-20170106 TX should excluding TXCG
  • Fix GL PnL - 13C1P-SinglePage not follow font style & size set in XML
  • Add GST Audit-Footer F11 report
  • Fixed GST Detail 3 - GST-03 & GST Detail 3 - GST-03-2018 shown duplicate on item 16 when many Draft GST
  • Remove GL Trial Balance - This Year v GAF (Footer) report
  • Convert GL PnL - 13C1P-SinglePage to fast report
  • Update GL Ledger FR3 Alignment for export to excel
  • Update GL Profit & Loss FR3 Alignment for Export to Excel
  • GST Summary - Fix Input Tax double deduct when had CN
  • Update GST Summary Sheet - MY-20170106 Alignment for Export to Excel
  • Update Sales Invoice 7 Alignment for Export to Excel
  • Update GL Trial Balance Alignment for Export to Excel
  • Fix GL Local - Ledger - Detail - Level 1 should hide when zero
  • Fixed GST Summary Sheet - MY-20170106 Input Tax for CN/DN should excluding TX-NC
  • Feature #4602: GL Profit & Loss Always Hide Retained Earning if Print Sub Account Only is select
  • Increase column size for GL PnL - 6C4P report
  • Update Cust Overdue Letter-(with other Info) Alignment for Export to Excel
  • Update GL BS - 13C1P-SinglePage & 2C1P Alignment for Export to Excel
  • Update GL BS - 3C1P Alignment for Export to Excel
  • Fix GL Stock Value Project Description not shown & Footer Description not correctly shown
  • Update Sales Invoice 7 (GST 2) Alignment for Export to Excel
  • #4584: Unable to transfer empty item code from IV to CN
  • #4577: Incorrect display format for Overdue Limit in Maintain Customer
  • Feature #4576: Analyse Data Integrity add "Repost ST Documents"
  • #4595: Slow response using URL attachments
  • Feature #4597: Rename GST and GL trans description for bad debt relief and bad debt recovered
  • Feature #4349: Add record count indicator to bad debt relief and bad debt recover caption on GST bad debt form
  • Update RMCD GST TAP

SQL Account 5.2018.822.754

Posted on 14 Mar 2018

Release notes

  • Fix Cust Overdue Letter-(with other Info) Company header not shown if more then 1 page per customer
  • Fix #4572 Error prompted after preview the customer statement group where either total DR or CR are zero.
  • Add Company & CompanyBranch pipeline for EMail for Customer & Supplier Statement
  • #4573: Balance Sheet Retain Earning Description set at Tools | Option not function
  • Remove Negative symbol for Stock Transfer Listing
  • Fixed GST Lampiran 2-with ZR not including IM-CG
  • Fixed GST Lampiran 2 not including IM-CG
  • #4500: Stock Physical Worksheet & Reorder Advice Reports have inconsistent stock result if group by location and batch (if item has transaction in SO/PO but no transaction in ST_TR table)
  • Fixed GST Summary Sheet - MY-20170106 Input Tax should exclding BL & OP tax
  • Fixed GST Summary Sheet - MY-20170106 Bad Debts should excluding from DN/CN Section
  • Fixed GST Detail 3 - GST-03-2018 not including IM-CG
  • Feature #4575: Allow NS tax code to select in Purchase side
  • Feature #4561: Auto correction to ZP for EP, RP, GP transactions
  • Convert to 0 if found any negative value in TAP text field 10, 11, 12, 13, 14, 15, 16 for GST GST-03-2018
  • #4556: BizObject - Post Stock Received without itemcode prompt Division by Zero
  • Feature #4555: Add Bank Islam Third Party Transfer file format
  • Feature #4547: RHB ePayment - Format update
  • Feature #4325: Allow user to encrypt CIMB Bulk Payment text file

SQL Account 5.2018.821.753

Posted on 14 Feb 2018

Release notes

  • No more support Windows XP & Windows Server 2008 and below
  • Database upgrade to version 155
  • Add GST Detail 3 - GST-03-2018 & GST Detail 4 - Mixed Supplies-2018.
  • Add New GST-03-2018 format.
  • GST-03 report total value of capital goods acquired include transaction with IM-CG tax type
  • Add GST.Gift 2 format
  • Fixed GL Multi - Ledger - Summary Balance C/F not correct in some situation.
  • #4513: GST Listing Summary Grid "Local Amount" Footer shown Empty
  • Feature #4452: Preview GL Maintain Stock Value Report Parameter form add From Year, From Month, To Year & To Month
  • Feature #4479: Stock Transfer Listing add Customer Lookup Filtering.
  • Add new tax types IM-CG, NTX, OS-TXM & SR-JWS. Mark inactive for EP, RP, GP, NP. Update tax description for NS, OP, ZP
  • #4541: Access right still can print even is untick with Preview Right.
  • #4540: Access Right - Maintain Item - Report section is not function.
  • #4539: Edit & Save Sales CN which transfer from IV (that transfer from Past DO) prompt assertion error
  • Feature #4514: Rename column caption from U/Cost to U/Price on gift entry form; GST_GIFT_DTL table UnitCost column stores item unit price .
  • #4503: Job Order browse screen, drag out BOM Template from field chooser prompt error.
  • Feature #4451: Add Police ID and Army ID to ID type of supplier bank account.
  • #4495: GL Cash Book Currency label not aligned properly when resize form.
  • #4455: AR/AP CN & Contra Not shown bad recover when Knock Off with IV which have bad debts.
  • #4483: Remove Maintain Style module Checking.
  • Fix unable to edit cancelled sales invoice after process GST return.
  • Fix Create Fresh Sample DB prompt error "You are not allow to bounce before system conversion date."

SQL Account 5.2017.817.751

Posted on 30 November 2017

Release notes

  • Database upgrade to version 153
  • Feature #4438: Document batch lookup add qty column and option "View Qty"
  • Create index for ST_TR (Batch) to speed up performance for Batch Qty Lookup
  • Feature #4438: Document batch lookup add qty column and option "View Qty"
  • Add GST Bad Debt Relief - Purchase-Adj-Input & Output Tax format
  • Add feature #4442: List invoices where bad debt relief or bad debt recover already happened based on taxable period
  • Bug #4441: GL Cash Book & Journal should allow to save if detail invoice date greater than document date within same month (Change to confirmation dialog)
  • Pascal Script support TcxCustomEditProperties.Alignment.Horz property
  • Update GL Journal of Transaction - Inbalance.fr3 add Export list to text
  • Bug #4433: Location lookup become slow when the items has huge stock transactions in same location. Location lookup add option "View Qty" for performance issue user can untick this option
  • [Win64] - TClientDataSet.XMLData prompt Access Violation
  • Convert Customer Statement with Orig Amt to Fast Report
  • Convert Customer Statement - Group to fast report
  • Bug #4431: Maintain Batch Unable to AutoRun Code
  • Bug #4437: Access Right - File | Import no function
  • Bug #4416: Stock Batch Lookup "New" should be disabled if no purchase batch modules
  • Feature #4423: Auto post the stock value when click apply on GL Trial Balance, Balance Sheet and P&L Reports
  • Fixed Cust Statement 12 Mths 1-Fixed Month had extra unknown field & no decimal point for Open Credit Amount
  • Fix application prompt override access right window twice even though ADMIN override the access right
  • Fix bug #4434: GST taxable button is visible on document entry window if document default window is detail window
  • Feature #4060: Lookup New Entry supported for all master entry forms
  • Convert Customer & Supplier Listing to Fast Report
  • Fix bug #4415: Report form data grid auto append a record if press "Down" arrow key on grid
  • Bug #4426: GL Journal Listing Filter by Doc No prompt error
  • Add GST-Penyata Pembekalan Diberi Perlepasan CBP (RS) report
  • Check tax type of input and output tax of easy GST bad debt before process GST return

SQL Account 5.2017.816.750

Posted on 27 October 2017

Release notes

  • Feature #4391: GL Opening Balance allow batch edit save and display status to alert user if local DR and CR not balanced
  • Add Editing drop down button for Customer & Supplier account to drill down to other entry forms
  • Rewrite GL Opening Balance to support batch edit
  • Bug #4412: Incorrect Drill Down from GST Listing for PV with the Detail Inv No
  • Fixed GST Summary Sheet - MY - RSA should not include in DS category
  • Update maybank2e-rc universal payment file format based on version 4.5
  • Bug #4410: Maintain Stock Batch rename code (1 space) to other value will cause incorrect update to all empty stock batch transactions
  • Fix GST Summary Sheet - MY-20170106 Relief should not show GST Amount
  • Bug #4407: Customer Contra will Prompt Error if using Form Mode Split Browse & Detail Windows
  • Fixed GST Detail 4 - Mixed Supplies label for calculation not correctly shown
  • Update RMCD GST TAP
  • Calculate bad debt invoice if invoice has outstanding (invoice DocAmt - payment KOAmt)
  • Remove redundancy code in Sales Picking List - Level 1-DocUOM
  • Fix TcxDBImage unable to load jpeg image
  • Show Account Not Balance in GL Opening Balance when the LocalDR and LocalCR is not equal
  • Feature #4393: Localize and allow user specified GL Profit & Loss and Balance Sheet Report Grand Totals' Description in Tools | Options
  • Bug #4402: Stock Month End Error when Filter by Category
  • Reverse the Negative Symbol to Credit for GL Journal Voucher - (GST) reports

SQL Account 5.2017.815.749

Posted on 7 October 2017

Release notes

  • Fixed Stock Transfer Report Shown duplicate Serial Number
  • Bug #4348: AR/AP Payment, CN, Refund & Contra upon save should prompt error if KnockOff documents have been deleted/updated
  • Bug #4390: Stock Batch Lookup should list out Batch without Expiry Date
  • Bug #4396: Font in Company name & Address in Sales Invoice do not follow application font setting
  • Bug #4397: Empty Company Logo in sample database
  • Add GST Summary Sheet - MY-20170106
  • Add Sales Picking List - Level 1-DocUOM report
  • Fixed Sales Yearly Analysis unable to preview if group by Shipper

SQL Account 5.2017.814.748

Posted on 26 September 2017

Release notes

  • Database upgrade to version 151
  • Feature #3512: Auto Posting Stock Month End value to Maintain Stock Value according to stock group's Balance Stock account
  • Feature #3512: Auto Posting Stock Month End value to Maintain Stock Value according to stock group's Balance Stock account
  • Stock Month End Balance Report add "Balance Stock" field
  • Maintain Stock Group add "Balance Stock" field
  • ST_Group table add "BalanceStock" field
  • Bug #4388: Rename "GST | Generate GST Audit File (GAF) to Print GST Audit Ledger and remove "Name" column
  • Revise caption in GL Profit & Loss and Balance Sheet report
  • Remove modules: SalesTax, PriceAssistant, StockStatusAssistant, AdvanceDrillDown, ProfitEstimator and AlternateItem
  • Fixed Cust 06 Months Aging-GainLoss Shown wrong Status
  • Add Cust Statement 12 Mths 1-Fixed Month report
  • Fixed GST Detail 4 - Mixed Supplies DMR Status shown Qualify even no ES
  • Move Import "Save GL Account To File" command to SQL Payroll Import PV/JE form
  • Feature #4384: Add Stock Group Column in Grid for All ST/Production/SL/PH Data Entries

SQL Account 5.2017.813.747

Posted on 18 September 2017

Release notes

  • Database upgrade to version 150
  • Fix disappear GL account type icon
  • Bug #4316: Allow all Sales Document to change Item Detail Tax Amount without key in item code & no perform one cents rounding
  • Maintain Tax's TaxRate Lookup drop down UI not aligned properly
  • Fixed GL Trial Balance - This Year v GAF (Footer) not including Retained Earning
  • Fixed GST Detail 3 - GST-03 not Draft GST not shown Capital Goods Aquire Information
  • Fixed GST Detail 3 - GST F5-(SG) error on preview report
  • Enable Support New Format for GL Balance Sheet
  • Fully Convert GL Balance Sheet to Fast Report
  • Feature #4356 - GL Balance Sheet title to support Statement Of Financial Position
  • Feature #4356 - Change GL Profit & Loss title to Statement Of Comprehensive Income
  • GL Balance Sheet Report Title changed upon user change Report Type
  • Assigned parameter value "AccountTreeType" for other parts that use GL Balance Sheet Report
  • Feature #4341: GL Balance Sheet Report support GAAP format
  • Feature #4275: GL Balance Sheet Report support IFRS format. Report form added option "Report Type"
  • Adjust GL Balance Sheet Report coding to be ready to support other report types
  • Create New DB and existing db upgrade rename GL Account's Fixed Assets->Non-Current Assets and Long Term Liabilities->Non-Current Liabilities
  • Revise AR and AP credit Note UI
  • Feature #4374: GL Journal, AR/AP DN & CN (Journal) system not allow to save if duplicate doc no found in one of these data entries
  • Feature #4381: Add invoice document number to AR bad debt recover and AP bad debt relief description
  • Auto set "TO" delivery date 14 days after "FROM" delivery date
  • Bug #4376: Stock Month End Balance add UOM Dataset
  • Show item code stock costing calculation
  • Feature #4373: Stock Location Lookup add Qty field for Data Entry
  • Revise Bug #4056: Edit Sales Invoice Detail's More description by changing all content to upper case to lower case, when close it system no prompt save changes ? and changes are not being saved
  • Feature #4377: Add form mode for GL bank reconciliation
  • Merge Data Import & Data Import (SQL Payroll) menu all under one "Import" menu
  • Reset number of components font name to "Courier New" which has been changed by application default font
  • Bug #4369: Error "No mapping for the Unicode character exists in the target multi-byte code page"
  • Change Customer Aging xml title Cust-Local&Multi-L0-06 Mths-GainLoss to Cust-Local&Multi-L0-06 Mths-UnRealised Gain Loss
  • Bug #4368: Auto running document number fail in non English language
  • Bug #4358: GL Balance Sheet and GL P&L Report add normal and budget columns by Project, the budget column should not be added the normal column amount
  • Fix image background become black after add png image to TimageList
  • Fix calendar overlap other controls on pending payroll navigator window if windows text size > 100%
  • Bug #4370: Prompt Access Violation when cCreate sample database with invalid sample
  • preview report zoom size to 100% by default
  • Bug #4375: Reportbuilder preview form show incorrect zoom percentage value
  • Position trackbar in preview form to vertical
  • Remove product name label from logon image
  • Feature #4378: Memorize Lookup Search State (A-- / -A-) & Case Sensitive Setting in PC Registry
  • Lookup Grid Column support disable focusing when switch column will skip those focusing=false column (forward and backward)
  • Reset number of components font name to "Courier New" which has been changed by application default font
  • Bug #4361: Lookup prompt access violation error or hang when click grid view's customize filter
  • Bug #4360: Hit ENTER key to focus on next field stop working after close Fast Report designer
  • Check Evaluation (for first time setup) Create Sample DB from json file instead of fresh sample
  • Bug #4351: Fresh installation with evaluation prompt error after create database

SQL Account 5.2017.812.746

Posted on 10 September 2017

Release notes

  • Database upgrade to version 149
  • Merge m2e.universalpayment.TT
  • Add support of telegraphic transfer payment mode of Maybank Universal Payment file format
  • Add Giro column, increase size of Bank and AccNo column for AR and AP Bank Account tables
  • Bug #4357: GL Balance Sheet & PnL "Show Column Options", the Budget field should auto untick once select Variance
  • Memory leak occurred if click "Giro" button on supplier document listing window more than one time
  • Revise Tools | Options | Unit Price GUI design
  • Enable Batch Email for Cust Overdue Letter-(with other Info) format
  • Bug #4350: GL Cash Flow Statement - Profit Before taxation should including Prior Year Adjustment
  • Bug #4334: Document Entries Batch Lookup add column "Exp (Days)" and grid option to filter unexpired batch item (reverted commit 1fb2d5b601f963d80b671c7cf0f539aa46d03015)
  • Add feature #3103: Add access right "Not allowed to delete GST return" and "Not allowed to unlock GST return"
  • Bug #4354: GL OR/PV & Job Order Report Lookup DocAmt column shouldn't show $ symbol and Alignment should be on right
  • Fix Sales Delivery Order 4 (Simple) Delivery Tel & Fax label not shown
  • Fix process GST return prompt error "Total Local DR (Tax) and Total Local CR (Tax) is not balance" due to output tax, input tax and GST payable to equal zero
  • Feature #4353: Document Transfer (DO/GR->IV/CS/PI/CP) Delivery date should be assigned with DO/GR Doc Date
  • Reposition "Apply" button on report param form
  • Fixed Supplier Statement still show P even is fully Knock off
  • Enable Batch Email for GL Official Receipt - Detail (GST) format
  • Bug #4340: Profit and Loss Report doesn't filter Project Code defined in Unicode characters
  • Bug #4293: Unicode characters fail in most recently used dialog
  • GL Local - Ledger - Detail - Level 1 Date column wrongly map to DocDate
  • Bug #4278: Save button icon is missing in TfrDatasetButtons
  • Revise Balance Sheet UI: Removing unuse Panel1 control
  • Revise Profit & Loss UI: Removing unuse Panel2 control
  • Make Apply button in report form to transparent
  • Convert GL Local & Multi - Ledger Summary to FR3
  • Rename Stock Card - Location to Stock Card - Location + SerialNo
  • Stock Analysis By Document disable Load/Save grid layout
  • Feature #4336: GST Listing detail drill down to original source document (eg. Sales IV instead of customer IV)
  • Bug #4319: Negative access right allow to edit in Maintain Stock Item detail mode
  • Feature #4315: Stock module auto activate the Basic S&P module
  • Convert Stock Transfer to FR3
  • Bug #4337: GL Receipt & Payment Report Parameter dataset's OpeningBalance & TotalAmount not set Display Format if preview second time
  • Add Report Footer & Change Title From RichText to Memo for GL Trial Balance, GL Profit & Loss Statement & GL Balance Sheet Report (Fast Report Only)
  • Convert GL BS - 4C0P to fr3
  • Fix display format is missing for qty grid columns on outstanding job order data form
  • Fix bug #4335: Incorrect transfer qty of outstanding job order listing due to item rate > 1
  • Bug #4294: Purchase Documents' Tax Amount, Local Tax Amount & Taxable Amount should hide if "Show Cost" access right is unticked
  • Bug #4322: Year End should insert GL Journal in GL Opening Reconciliation (Bank transactions only)
  • Bug #4327: SL/PH Documents add new detail record without Item Code shouldn't assign Default Tax Code if company has Tax Exemption Number
  • Bug #4314: Grid in Account Inquiry is too close to form edge
  • Fix bug #4331: Outstanding production for sales order document does not exclude non-BOM item
  • Bug #4332: Revert back the commit - Enable tab stop for company name, address, doc description & etc under sales, purchase & stock entry screen
  • Fix bug #4306: Gift record with item code can set UOM as blank
  • Bug #4304: Copy & Paste Stock Item Assembly should exclude FromDocType & FromDocKey
  • Bug #4334: SL/PH Credit Note, Stock Adjustment, Stock Issue, Stock Received & Stock Transfer's Batch Item Lookup should list all batch regardless of Expiry Date
  • Company Profile add Report Footer field
  • Fixed GST Summary Sheet - MY IES amount not match with GST-03
  • Fixed RSA DS should not add in Deemed Supply column
  • Fix bug #4326: Unlock and delete PV or JE will cause incorrect output and input tax after recalculate
  • Add GL PnL - 4C4P report
  • Revise build script for chm file
  • Bug #4305: Maintain Stock Item UOM Code should limit user key in 10 characters only (currently can key in more than 10, it only truncated after press enter)
  • Fix bug #4309: Incorrect output or input tax of draft GST return created after recalculate GST return if invoice deleted after unlock GST return
  • Remove Document_Document Pipeline for GL Journal Voucher & Bank Adjustment
  • Bug #4307: GL Journal & Bank Adjustment Reports cdsDocument (Document_Document pipeline) been removed since Main pipeline already has same data
  • Allow user to configure firebird database properties such as forced writes and page buffers
  • Feature #4261: Sync preview actions of currently focused data form to standard toolbar
  • Optimize lookup for better performance and reduce user objects (task manager)
  • Revise Command Navigator to draw icon caption