September, 2021

  • Get in touch to find out more about the features in this release or how get even more out of the system.

Finder Trees

  • This release sees the introduction of trees within selected search finders. In addition to enhanced presentation, this tree feature is also interactive and allows entry navigation.

Year end rollover - breakdown by P&L attributes

  • Our year end rollover feature already supports aggregation by Balance account and selected attribute(s) (e.g. Bank Account, Interco, Share Class, Investment).
  • In response to Customer requests, we now also support aggregation by retained earnings and selected attributes (e.g. by Fund)

Stock Locations

  • As part of our Stock feature, we now enable the recording of Stock Locations. These can be

Timesheet pricing by Resource Group

  • It is now possible to set timesheet and sale prices by Resource Group rather than named resource. These prices are used in the calculation of self billing invoices and sales invoices generated from the timesheets.

Automated FX realised

  • We have expanded the processing of FX realised to support the automation of all outstanding FX realised journals.