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    September 2019

    • Release: 523

    GL reconciliation

    GL reconciliations can now be used to manually review a subset of accounts for later verification and reconciliation, such as PAYE or penny difference adjustments.

    More details
    • GL reconciliations

    Mobile apps

    Iplicit app for iOS is out of beta and is now available on the official App Store, following the previous release of the Android app:

    Download Iplicit on the App Store Get Iplicit on Google Play
    New features:
    • Contacts and suppliers

    • Improved support for attachments, including pinch to zoom.

    • Improved support for viewing and authorising:

      • Vat returns
      • Timesheets

    Iplicit functions for Excel

    The Iplicit Excel Add-in with support for custom functions is no longer in preview and is now available on the official Microsoft AppSource store.

    Document import

    A new generic document import interface is now available that can import any kind of transaction based on a standard CSV template.

    Line discounts

    Discount (% / amount) can now be set on document lines, templates and recurring transactions.

    Other fixes

    Bank ref reconciliation proposal

    Improved bank rec matching suggestions for Bulk payments:

    • Match proposals by bank ref

    • Masked references: e.g BPXX4321 match to BP654321

    This is currently available as a suggestion which aids the matching of bank transactions generated by Bulk payments.

    Document template description tags

    • You can now specify date template tags on lines.

    • An additional syntax is now supported to offset the date.
      E.g.: [+1M]DocDate adds one month.
      (All payment term code is supported, including the 9xx codes)

    Credit balance / limits / hold / stop / warning

    • Credit limits are now presented

    • Credit balances are presented for customers with credit limit setup

    • Messages

    Legal entity locations

    Customer addresses are replaced with legal entity locations on purchase documents.

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