Page size

31.086.591 - PU 424|423 (Globe) en 501|500 (Globe+): bijgewerkte versie voor Giro-formaat van DBS-bank (Singaporese wetgeving)

Als onderdeel van doorlopende verbeteringen, hebben we het Giro-formaat van DBS-bank bijgewerkt naar v1.7. In deze update hebben we het veld Soort betaling toegevoegd. Je ziet dit veld als ...

31.077.770 - PU 424|423 (Globe) and 501|500 (Globe+): Updated support for Singapore DBS bank GIRO format (Singaporean legislation)

By Jo-Anna Goh Li Ping

As part of continued improvements, we have updated the support for DBS bank GIRO format. The updated file format is according to v1.7.To accompany this update, a new Payment type field is introduced w...

27.328.977 - Product Updates 413 and 412: ACH Autopay bank format enhanced for HSBC Singapore

By Khairunnisa Binti Rosli

The following bank format has been enhanced for both domesticand foreign payments: Country Bank name Description Singapore HSBC DCT and FCT in Autopay format Note: The...

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...

21.021.230 - Product Update 399: Revaluation of Neutral General Ledgers Displayed with Compliance to Storno Presentation (Romanian Legislation)

By Suthichana Tharmapalan

Revaluating the general ledger (GL) accounts in a foreign currency is usually done to offset differences due to currency fluctuations. For more information, see Generating Revaluation for General Ledg...

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...

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 ...

17.779.816 - Release 390: VAT Screen Displayed When Processing Payments and Printing Deposit Report (Czech Republic, Hungarian, Malaysian, Moroccan, Slovakian, Romanian, Russian, Singaporean, and International Legislations)

By Wan Chee Lau

Menu pathIntroductionIn cash flow entries, the additional VAT information can be added to the payment slip printed from the VAT screen displayed for Czechs, Hungarian, Malaysian, Moroccan, Slovakian, ...

17.485.839 - Release 390: Enable Fulfillment Date for Financial Overviews (Polish, Czech, Hungarian, Russian, Moroccan, Malaysian, Italian, Slovakian, Vietnamese, Columbian and Singaporean Legislations)

By Siok Pei Goh

IntroductionIntroduction For Polish, Czech, Hungarian, Russian, Moroccan, Malaysian, Italian, Slovakian, Vietnamese, Columbian, and Singaporean legislations, users are able to enter the fulfillment da...

16.637.321 - Release 390: Storno Presentation – Opening Balance of General Ledgers (Polish, Czech, Slovakian and Romanian legislations)

By Lee Choo Lim

BackgroundIntroductionWith the implementation of the storno presentation, Closing balance will be displayed correctly and according to the rules of the storno presentation whenever the settings Revers...

16.287.080 - Release 381: Reverse Revaluation - Grouping by Projects to be optional

By Elaine Chai

New Page 1Menu pathFinance/General ledger/Revaluation/Invoices & Bank/CashBackgroundThe New Revaluation Method Per Invoice Group was implemented Polish, French, Malaysian and Singaporean legislations ...

15.690.586 - Release 380 : Storno entry for Profit and Loss ledgers

By Fong Yin Chan

BackgroundMenu pathSystem/Settings/General ledger settings Finance/General Ledger /Charts of GL BackgroundStorno entry allows user to select positive or negative sign of a transaction to be shown in f...

15.596.894 - Release 380: New Revaluation Method Per Invoice Group

By Fong Yin Chan

BackgroundBackgroundThe legislation of some countries requires that financial reports show the amount of Accounts receivable and Accounts payable revaluated according to the current official exchange ...

15.596.492 - Release 380 : Synchronize Tax Calculation for Payment Discount in Sales Invoice

By Kian Beng Quah

New Page 1Background Inprevious release of Exact Globe, when the General Ledger Settings: Tax &Discount Calculation option is set to Tax calculated over net invoiceamount including discount (menu path...