Enhancements February 2008
29 Feb 2008
 
Administrator
A revised Guernsey has been added to the statutory library. 
A new format Hong Kong Annual Return has been added to the statutory library.
The new format Jersey Annual Return has been added to the statutory library.

Client Accountant
System rules have been added for posting of (Re)valuation Journals when processing capital/income flagged accounts.
Two additional options have been added to the Client Accounting API calls
The ability to edit draft journals has been added to the Trial Balance screen
The ability to ‘Edit Draft’ and ‘Create Journal’  has been added to the ‘Transactions’ and ‘Journals’ folders
Average Cost calculation for sub-ledgers with quantities has been enhanced for backdated transactions and to ‘ignore’ unrealized revaluation entries.
A new option ‘POST ALL’ has been added to the import journal screen. This option allows importing and posting multiple journals that are located on the same Excel sheet.
On Exchange rate update the change now cascades to sub-ledgers of the same currency

Document Manager
The context sensitive Help for Document Manager program is trigger by pressing F1