All improvements and new options provided by the latest WinEUR update GENERAL Tax statement : The company settings include the type of rate to use for a tax statement for which the currency has been defined in the company settings. 1.11.54 Time-sheet, added diagnostic to ascertain the relation between an invoice line and a card line. 1.11.5 24 Time-sheet, the display of archived transactions includes the possibility of adding the « Supervisor » and « Head of project » columns to the list of transactions.1.11.5 27 Consolidation, the analytical entry balances of GL accounts which are split to analytical can be consolidated. 1.11.5 47 Detailed consolidations include the option not to consolidate the entry balance, or to set it at zero. 1.11.5 51 When entering data in time-sheet cards, the user is alerted if the has entered a negative time interval (f.ex.start 10.00 and end at 9.00). 1.11.5 71 Added diagnosis for booked invoices in the invoice register which no longer appear in the entry log. 1.11.5 79 In the format editor, the properties of customer reminders include the option to sort the invoices by date or invoice N°. 1.11.5 90 Consolidation of companies featuring a substitution of the account currency by the reference currency (consolidation in another reference currency) : one can select the source company’s accounts which will remain in the reference currency for the consolidation. 1.11.5 95 Interest statements : when entering data in an analytical account, one can add information about the account concerned by the interest calculation, and select an analytical account, once and for all, for a given GL account. 1.11.5 110 The end of the interest statement includes a message with the number of entries which have been generated. The performance of XML export has been increased for large volumes of information.1.11.5 121 Invoices include a new concept: the analytical account by default. This account will be used by default as analytical account for invoices where all lines are split to analysis. It will also be used when accounting for payments of operations with a discount (settlements by BVR , DTA payments, entries made manually for invoice payments with a discount). 1.11.5 171 A new option allows you to automatically control the budget, when you are making entries. 1.11.5 187 New payment method for generating HSBC’s type of file Hex4w BACS.1.11.5 188 Time-sheets : the function « provisions for ser- News WinEUR update Improvements and new options of version 1.11.5 ANALYTICAL When printing the movement of analytical accounts, the counterpart can be printed (as when printing GL-movements) 1.11.5 79 A new « Analytical » column has been added to the search result, when searching in the bookkeeping entries’ log. 1.11.5 85 If the choice of an analytical account depends on the mask linked to a GL-account, the list of analytical accounts proposed will be filtered according to the mask which has been entered for that GL-account. 1.11.5 100 DTA payments include a new option to split the payment line of the liquidity account to the analytical accounts linked to the paid invoices. 1.11.5 177 INVOICING Invoicing diagnosis : the diagnosis can now also be sent by e-mail. 1.11.5 102 When viewing the list of transactions, the improved screen will directly show the name appearing on the first invoicing- or delivery address line. The date can be specified when sorting transactions, so that these are sorted by date, before being sorted by transaction numbers. 1.11.5 162 List of transactions : the currency in the selection parameters can now be saved. 1.11.5 195 Transaction printouts in PFD-format can be created directly from M-Files. 1.11.5 202
