vices » has been added (this triggers the invoicing process as soon as the provision’s amount has been reached). 1.11.5 197 Columnar log reports include columns for the amount of tax linked to an entry with a tax code. 1.11.5 210 Format editor, transparent fields or shapes have also become transparent in relation to the report’s time design.1.11.5 240 New tool for creating « lighter » central files. From a selection of companies, the new central files will only contain the items which have been used. 1.11.5 249 Columnar log reports include the address lines of the clients’ first address. 1.11.5 252 GENERAL LEDGER Consolidations, if the reference currency has been altered, one can automatically create consolidation rules adopting an account the source company’s reference currency as the consolidated company’s account in reference currency. 1.11.5 1 The types of payment proposed when posting payment entries include an option to group the lines relating to the exchange difference. 1.11.5 19 Administration, statistics concerning a company can now be printed in vertical or horizontal format. 1.11.5 23 In detailed consolidations, you can now keep the voucher numbers without the financial year’s code. 1.11.5 32 XML export, added options to export the analytical entry balances of GL accounts concerned, and to export entry balances for clients, as well as invoices in the entry balance. 1.11.5 41 A new type of matrix allows you to display detaills of GL accounts by financial year for a given company. 1.11.5 74 When printing the movements of an account, you can also print the line’s VAT code. 1.11.5 87 When revaluing multi-company clients, new option to filter on clients with wildcards (*). 1.11.5 105 GL interest statements include a filter on currency, in order to filter the account interval for a single currency. 1.11.5 174 Company settings : one can remove the value date controls for multi-journal companies with a journal closing. 1.11.5 205 Archiving : the company settings allow you to prevent the control of existing, archived invoices for updating entries from taking place upon diagnosis. 1.11.5 226 Tax statement reconciliations: tax codes can be linked to the different tax accounts, in order to avoid reconciling a VAT-amount with the wrong VAT account. 1.11.5 253 INVENTORIES Display of archived transactions : the display of debit-and credit notes has been improved. 1.11.5 161 Reports on articles : added column with the description of inventory location. 1.11.5 200 CLIENTS The user can display the archived documents on the screen containing the invoices to be signed, allowing the person in charge of approving them to view the actual documents. 1.11.5 84 A new kind of matrix entitled «invoices settled through GL accounts» enables you to analyse invoice payments by locating the expense accounts to which they were booked. 1.11.5 138 Clients aged-list : when choosing a sub-ledger account, the number and description of the selected account can be added to the statement heading. 1.11.5 220 Accrued interest statement and creation of entries : the analytical account can be specified once and for all for a given GL account. A new messages displays information about the number of entries which have been created. 1.11.5 113 Improvements and new options of version 1.11.6 INVOICING When importing items, the number of columns in the definition and in the list of columns to be imported can be checked. The attribution of values by default has also been improved. 1.11.6 1 New filter on type of transactions in all transaction screens. 1.11.6 3 The name of format can be added to the PDF filename, when printing transactions in PDF-format. 1.11.6 14 GENERAL Time-sheet transactions, list of cards : an card which has been archived can be de-archived. 1.11.6 13
