Release 2024-11-07

Bank reconciliation processing

Some updates have been made to a processing in the Account statement transaction table:

• The Post bank fees and interest processing has been replaced with the Create voucher processing. This more generic name makes it easier to understand that different types of transactions in this table can be a source for creating voucher lines.
• Batches (with belonging voucher lines) that are created using the Create voucher processing get the origin 47 - Account statement vouchers. It replaces 47 - Bank fees and interest that was the previous name for this origin.

Differences caused by enabling pre-registration for incoming invoices

When using the Pre-registration for incoming invoices setting in the Workflow processing field in the Company information table, cost accounting lines were incorrectly including VAT in the Amount value in the Voucher table. This resulted in differences in the batch with the cost accounting lines. This has been solved.

Pinned columns in tables

If you had pinned a column by dragging it to the left or right border in the table, the column disappeared after switching to another layout. This has been solved.

Restricting write access in tables

Restricting write access of columns in tables didn’t prevent users from editing checkboxes in corresponding processing windows. This has been solved.