December 2022

• Release: 768 Check my version

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

Automation: Prepayments

• It is now possible to automate the creation of prepayments. Multiple distribution profiles are available to spread the prepayment over time (daily or even distribution) and the scheduler can then automatically recognise the expense as the date(s) are met.

• Prepayment handling is available on Purchase documents including Requisitions, Purchase Orders, Purchase invoices & Cash Purchases.

  

  

  

Prompt Payment analysis

• You can now optionally record the date purchase documents are received and upon comparison with the date of payment, measure the payment performance. Alternatively, the invoice or due date can be used.

  

Reversals: Correction date and/ or period

• It is now possible to amend the date and period on reversals.

  

VAT Return: Correction date and/ or period

• It is now possible to amend the date and period on VAT returns.

  

CASH Profit & Loss

• We now have an enquiry to produce the Profit & Loss statement which shows sales and purchases based upon the date of the cash movements on the bank.