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31.704.381 - PU 503 | 502 | 501 (Globe+) and 424 (Globe): Support for updated Australian ANZ bank statement CSV format

There is an update to the ANZ bank statement's CSV format. You must install this product update to continue importing bank statements from ANZ bank.The new CSV format has the following characteristics...

25.220.252 - Product Update 407: Encrypted bank file can be exported (Malaysian, Singaporean, Australian, and Chinese legislations)

By Jo-Anna Goh Li Ping

Previously, the bank file generated was in a plain text file format which should be confidential, and it should not be amended during the process of data transmission to the bank. In this product upda...

22.176.687 - Product Update 402: Managing your creditors (Australian, Russian, International, Middle East, Polish, Thai, Singaporean, Indonesian, Malaysian, Philippines, Vietnamese, Romanian, Moroccan, Japanese, Spanish, French, Italian legislations)

By Sumathi K. Karalasingam

The following changes are implemented and applicable only for Australian, Russian, International, Middle East, Polish, Thai, Singapore, Indonesian, Malaysian, Philippines, Vietnamese, Romanian, Morocc...

19.379.149 - Product Update 395: Option to Include Balancing Line in Bank Files Generated for Westpac Bank

By Suthichana Tharmapalan

IntroductionWestpac is the largest bank in Australia by market capitalization. Depending on the service of the actual account, the electronic bank file submitted may require a balancing line. You are ...

19.137.399 - Product Update 394: Change in System Generated Payment Reference

By Suthichana Tharmapalan

IntroductionA payment reference is used to identify a specific payment and is also used for reference in the export or import of bank files in electronic banking. The “XX” that is displayed before and...

19.046.491 - Product Update 394: Implementation of Business Activity Statement (Australian Legislation)

By Suthichana Tharmapalan

IntroductionIn Australia, all businesses need to report their taxation obligations by submitting a Business Activity Statement (BAS) to the Australian taxation office, which includes Pay-as-you-go (PA...

18.236.331 - Product Update 392: Consistent Database Records Between Cash Flow and Bank or Cash Journal Entries (Australian, Hong Kong, Indonesian, Japanese, Malaysian, Filipino, Singaporean, Thai, and Vietnamese Legislations)

By Seow Yung Gan

BackgroundIntroductionBank reconciliation is a process of verifying and matching transaction records from your bank accounts against the transactions listed in the bank statements. The reconciliation ...

16.773.653 - Release 390: VAT to Report General Ledger Account

By Michelle Low Wai Yee

IntroductionBefore the VAT return, user will compare the balance of the revenue and costs general ledger (GL) against the balance to the VAT to pay and VAT to claim GL. When all the VAT balances are c...

14.969.616 - Release 380: VAT official exchange rates functionality for more legislations

By Elaine Chai

PurposeMenu pathFinance/VAT/Statistics/VAT Revaluation ProposalBackgroundThe VAT official exchange rates functionality was implemented for selected legislations including Germany, Romania, Czech Repub...

06.119.309 - Batch 325: Fixed Payment Days 1- 5 for different country legislations

By Juliet Looi

New Page 1In Batch 325, it is possible to add up to 5fixed payments days accounts maintenance, Financial tab for different countrylegislations. The following are the country legislations involved:1. ...