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Exact Globe+   

Product Update 424 (Globe) and 502 (Globe+) Summary

These release notes contain information regarding the changes in the software in product update 424 of Globe (starting from 8 April 2024 product update 424 of Globe will be combined with product update 502 of Globe+) and 502 of Exact Globe+ compared to the previous release. Before performing an update it is important to back-up the Exact databases and read the release notes and system requirements for the specific product update.

Product Name Release Max Tabs Per Line
Exact Globe Next 423 14
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Module Segment Title Summary Hyperlink
Cash Flow General Australian banks now support ABA bank format for payment and collection files Exact Globe is now able to support the ABA bank format for both the payment and collection bank files. Besides generating the files using the .EFT extension, there is an option for you to generate the files in .ABA. DocView.aspx?DocumentID=%7b30cbf243-dfa0-4dba-8390-6f7c999595dd%7d&NoHeader=1&NoSubject=1
Cash Flow General Continued support of RaboBank bank links through Exact Banking Gateway and MM Gateway Exact has made changes to Exact Globe+ so you can continue to exchange RaboBank bank payment files and bank statements automatically. With this update, Exact Banking Gateway (BGW) will be used when communicating with RaboBank. DocView.aspx?DocumentID={1cb70fee-0e54-4035-a32b-b9238bd75ed1}&NoHeader=1&NoSubject=1
Cash Flow General Updates to Italian CBI SCT 00.04.01 and SDD 00.01.01 export file format We have added the options for the CBIPaymentRequest.00.04.01 and CBISDDReqLogMsg.00.01.01 file formats. DocView.aspx?DocumentID=%7bc0c40c0d-cd5e-4c7c-b752-3d269971823a%7d&NoSubject=1&NoHeader=1
Country Specific Germany Inclusion of ERiC in System submenu (German legislation) With this update, the latest version of the third party tool, Elster Rich Client (ERiC) Development Toolkit, is made available from Exact Globe+ submenu DocView.aspx?DocumentID={ee0a168f-d84e-4e38-b99b-e3c08fc2124a}&NoHeader=1&NoSubject=1
Country Specific Thailand Enhancements to the tax invoice layout, VAT reports, and withholding tax certificates (Thai legislation) There are several enhancements made to the tax invoice layout. DocView.aspx?DocumentID=%7b33cd0c59-bec3-4c29-b3ac-20f1d5f28fef%7d&NoHeader=1&NoSubject=1
Country Specific The Netherlands Changes in root certificate for Digipoort in June and July 2024 (Dutch Legislation) Digipoort uses PKIoverheid certificates for signing and securing communications but this certificate can expire and must be replaced periodically. Several of these certificates are expiring soon and must be replaced in June and July 2024. DocView.aspx?DocumentID={28f9fc68-edf1-435b-8e05-00c7fab5c80c}&NoSubject=1&NoHeader=1
Country Specific Luxembourg Changes in VAT return for year 2023 (Luxembourg legislation) The Luxembourg government has introduced three new VAT rates (7%, 13%, and 16%) for the year 2023. DocView.aspx?DocumentID=%7bb4d7f79b-5cd7-4bd4-b0e6-bd245c680465%7d&NoHeader=1&NoSubject=1
Country Specific United Kingdom & International Non-deductible VAT and VAT charge calculation enhanced (United Kingdom and International legislations) The non-deductible N line will not be created when the non-deductible VAT and VAT charge are entered. DocView.aspx?DocumentID=%7b6ab1d3d6-c234-4a4a-99f7-67e76b7156ce%7d&NoHeader=1&NoSubject=1
Country Specific United States 1099 Category available for SDK (American legislation) We have exposed the 1099 Category field for SDK purposes. DocView.aspx?DocumentID=%7b50437879-e2c6-428b-bbba-6a5e4f8d8560%7d&NoHeader=1&NoSubject=1
Country Specific China Updated Golden Tax reporting method (Chinese legislation) Exact Globe+ now utilises invoices and VAT invoices templates for Golden tax reporting purposes. By exporting invoices into these templates, you can import them to the China Golden Tax system to issue the e-fapiao. DocView.aspx?DocumentID=%7b990bd95d-5421-47ae-857b-85237cbb8468%7d&NoHeader=1&NoSubject=1
Country Specific Middle East ZATCA e-Invoice improved to include Item code, Sales order ID and Delivery note number (Middle East legislation) We have made improvements to the ZATCA e-Invoice XML file. DocView.aspx?DocumentID=%7b195fb825-2cba-4b2a-8b07-7a2f491092a1%7d&NoSubject=1&NoHeader=1
CRM Attachments Attachment accepts file name length up to 255 characters The limit of the file name has been extended so you can select a file name that is up to 255 characters. DocView.aspx?DocumentID=%7b62b32362-5910-41c3-87ea-a9c98459da91%7d&NoHeader=1&NoSubject=1
ELIS General ELIS now uses date notation from client machine when printing invoices In this product update, we have made an improvement to the EGN Background Process add-on solution for Exact Lightweight Integration Server (ELIS). DocView.aspx?DocumentID={247e58d0-ca01-42c6-b070-a6dac69e5087}&NoHeader=1&NoSubject=1
Finance General Free fields displayed in columns for GL card screen Free fields are extra fields in which you can include additional information. DocView.aspx?DocumentID={17e8b207-36c6-4dae-be85-c6485a2a2e39}&NoHeader=1&NoSubject=1
Finance General View parent account information in debtor and creditor overview You can view the parent account information when you add the corresponding column to be displayed in the debtor and creditor overview screen. DocView.aspx?DocumentID=%7b63aeb340-d6cf-4ed7-a6d1-5ae131aea316%7d&NoHeader=1&NoSubject=1
Finance General New function rights to import financial entries We introduce new function rights to ensure that only users with the required rights can import financial entries. DocView.aspx?DocumentID=%7b21a3665c-4a06-422d-b23a-343d40267065%7d&NoHeader=1&NoSubject=1
Invoices Entries Add additional attachments when emailing sales invoices When you send sales invoices through email, you can now include attachments that are linked to the invoices and add additional attachments. This allows your customers to review all necessary information that is related to the invoices before they make payments. DocView.aspx?DocumentID={16cf5229-29a7-4665-b037-884bcf68c6ec}&NoHeader=1&NoSubject=1
Logistics General Replace inactive persons when you copy logistics entries You can make copies of your sales invoices, sales orders, purchase orders, and production orders in Exact Globe+. This saves time when you fill in similar details. In this product update, we have made it possible for you to select an active person to replace the inactive person with the new Change: Person field. This improvement speeds up the copying process for the affected logistics entries. DocView.aspx?DocumentID={bbe841c8-92ba-49a7-8626-85d1499a7a95}&NoHeader=1&NoSubject=1
Order Entries Improved print and process feature for purchase and sales orders (custom solution) As of this product update, we made further enhancements to the SDK process dispatcher hooks. Now, you can customise certain information when you print and process purchase orders and sales orders. DocView.aspx?DocumentID={d4e918a3-1602-42f6-ba25-1558702557ff}&NoHeader=1&NoSubject=1
Order Entries Multiple collective layouts attached to one email When you select a layout at Collective layoutsfor the sales order confirmation in the Print: Order confirmationsscreen, one email will be sent with multiple layouts if you have selected the Emailoption as the output. DocView.aspx?DocumentID=%7b972f4e3a-7959-41c2-8d12-3dc02949d14b%7d&NoHeader=1&NoSubject=1
System Settings Improved usability with the new compact view We added the Compact view check box in the Settings screen under Preferences. DocView.aspx?DocumentID=%7b755f93f9-e56f-41d8-af45-2f7a1be655f5%7d&NoHeader=1&NoSubject=1
System Checks Ability to export logbook master data to Microsoft Excel We have added the Export button in the Logbook screen. DocView.aspx?DocumentID=%7b72fae869-2a85-4584-913a-938ebfa74844%7d&NoHeader=1&NoSubject=1
System Finance You can now add journal roles for journals You can set up the journal role at System > Finance > Journals by clicking the Journal Role button. DocView.aspx?DocumentID=%7b0ea13afb-02a8-41cf-b9e9-dfde44af5d7b%7d&NoHeader=1&NoSubject=1
System General Exact Globe Next and Exact Globe+ cannot be installed in the same machine If Exact Globe Next or its components are detected during the workstation installation, you will see an error message to uninstall Exact Globe Next or update Exact Globe+. DocView.aspx?DocumentID=%7bd9764673-d0c7-4d3b-85df-f0760ff0c56e%7d&NoHeader=1&NoSubject=1
System General Exact Globe+ supports Microsoft SQL Server 2022 Exact Globe+ now supports Microsoft SQL Server 2022. DocView.aspx?DocumentID=%7ba55fe374-1af0-4f52-a551-3d41eba10dc4%7d&NoHeader=1&NoSubject=1
System General Transferring legislation support for 20 countries to International legislation With this product update, individual legislation support for 20 countries has ended and is replaced by the International legislation license. DocView.aspx?DocumentID={497e64ef-a5a8-406e-9283-588a1ba75edc}&NoHeader=1&NoSubject=1
System Settings New menu to specify email settings for individual companies We have added a new menu at System > General > Settings so you have more flexibility when specifying different email settings for different companies.
System General Performance improvements for Exact Globe+ and Exact Compact+ We have made performance improvements to several screens for Exact Globe+ and Exact Compact+ based on customer feedback. DocView.aspx?DocumentID=%7bb0175b11-aac2-41b2-b2f0-e80166422b12%7d&NoHeader=1&NoSubject=1
System Connectivity Technical reference of business entities for product update 502   DocView.aspx?DocumentID=%7b09970788-0be2-4371-8f64-f0c708e36e9d%7d&NoHeader=1&NoSubject=1
System SDK Updated SDKSettings component There is an update to the SDKSettings component. DocView.aspx?DocumentID={5ca32660-5448-4acd-aab4-7b5eafad795d}&NoHeader=1&NoSubject=1
System General Security features enhanced in Diagnose process You must go through several checks before you can start the Repair in the Diagnose process. Additionally, you can now export the diagnostic check to Microsoft Excel. DocView.aspx?DocumentID=%7bcb0aaa8b-ada5-483b-ae1d-9ff1687c267d%7d&NoHeader=1&NoSubject=1
System General Test licenses supported Now a specific “Test license” type is available and with that, the test license can be recognised automatically as a test license. You can use the test license to create a new database and update to a test license if the test license account number matches the account number of the current licence. DocView.aspx?DocumentID=%7bdaca21df-4f99-444b-a9e0-2740d71b112f%7d&NoHeader=1&NoSubject=1
System General Exact Globe+ now available in 64-bits version With this product update, you can choose to install the 64-bits version of Exact Globe+. DocView.aspx?DocumentID={e193ecc3-a8fa-4a39-b07f-0897c100ad9b}&NoHeader=1&NoSubject=1
System General Every opened company is displayed in a different screen As of Service Pack 4, we have made several changes to the Exact Globe+ screen when you open a company. DocView.aspx?DocumentID=%7b5a578138-52d2-4c65-864c-03e03b31321c%7d&NoHeader=1&NoSubject=1
WMS General WMS introduces new Pick from bulk: Multiple field We made improvements to the item maintenance screen for Warehouse Management System (WMS). When you click the WMS button, you will see the Pick from bulk: Multiple field in the item maintenance screen. DocView.aspx?DocumentID=%7b3837448b-1395-4c45-8f89-ea2ed8476bd8%7d&NoHeader=1&NoSubject=1
WMS General Export and import WMS master data using XML file We have added four menu paths so you can import and export WMS master data using an XML file. DocView.aspx?DocumentID=%7ba1f6d1b9-9063-4405-88e0-bb9091459511%7d&NoHeader=1&NoSubject=1
Updates to past releases Country Specific Include investment type in purchase invoices (Spanish legislation) In Spain, taxpayers use the Suministro Inmediato de Información (SII) system for tax reporting. To comply with the latest legal requirements and changes, we updated the purchase invoice to record the investment type. DocView.aspx?DocumentID={b2d81a46-6f15-4abb-bb2b-ea03b1945233} &NoHeader=1&NoSubject=1
Updates to past releases Country Specific Updates to BelcoTax fiscal fiches 281.30 for 2022 (Belgium legislation) The Belgium tax authorities made some updates to the BelcoTaxfiscal fiches report for year 2022. New elements supporting sporting achievements at the Olympic Games, Paralympic Games, and any European or other continental championships are now included in the report. To cater for the changes, we enhanced the fiscal fiches report 281.30 which you can generate through Finance > VAT / Statistics > VAT > Fiscal fiches. DocView.aspx?DocumentID={7195ad62-3e74-44be-971c-372e69ffe6ac} &NoHeader=1&NoSubject=1
Updates to past releases Country Specific Changes to the VAT return 2023 (German legislation) Beginning year 2023, Germany introduced a new VAT rate of 0%. With this change, the VAT return layout has been updated. To ensure that you can submit your VAT return seamlessly, we added two new VAT boxes and updated the layout of the form in Globe. Note that these changes apply to the monthly and quarterly options. You will also need to install ERiC version 37.2.60 (32-bit) for submissions to ELSTER. DocView.aspx?DocumentID={32da28a8-eee9-41d5-b0e8-cea721e4b86c}&NoHeader=1&NoSubject=1
Updates to past releases Country Specific Changes to Spanish VAT 390 annual model for year 2022 (Spanish legislation) The model 390 tax file has changed. New VAT boxes are added to the user interface and tax file for the year 2023 submission. DocView.aspx?DocumentID=%7B5221d7da-5756-43c5-b8d9-c253253559db%7D&NoHeader=1&NoSubject=1
Updates to past releases Country Specific ERiC v37.2.6.0 (32-bit) supported (German legislation) We made updates to Exact Globe to ensure that it is ready for the submissions. DocView.aspx?DocumentID=%7bf3e94113-e5b9-4c94-be62-46051390c02a%7d&NoHeader=1&NoSubject=1
Updates to past releases Country Specific X-Rechnung updated to version 3.0 (German legislation) We have updated the German X-Rechnung to version 3.0. This version takes effect from February 2024 onwards. DocView.aspx?DocumentID={c78ef275-ad51-465d-bc2b-b34e9e98b54c}&NoSubject=1&NoHeader=1
Updates to past releases Country Specific Changes to Spanish VAT return Modelo 303 for year 2023 (Spanish legislation) We made changes to the VAT boxes and user interface. DocView.aspx?DocumentID=%7B64217663-6048-4326-92a8-dd2bea5cd002%7D&NoHeader=1&NoSubject=1
Updates to past releases Country Specific Changes to VAT return 2023 (French legislation) We made several changes to the VAT return 2023 so that it will be compliant with the latest requirements released by the French tax authority. DocView.aspx?DocumentID=%7B6209d517-0ac4-4e45-ae32-27928404ed7e%7D&NoHeader=1&NoSubject=1
Updates to past releases Country Specific Changes to Modelo 190 2023 (Spanish legislation) Several fields in the Modelo 190 text file are updated with the value “0”. DocView.aspx?DocumentID=%7Be2c4c849-dfde-48e2-bfcc-b893a0e37486%7D&NoHeader=1&NoSubject=1
Updates to past releases Country Specific German XBRL supports new taxonomy 6.5 (German legislation) We have introduced the new taxonomy version 6.5 for e-Bilianz. This version is for businesses with year 2021 and 2022 balance sheet submission in year 2023. DocView.aspx?DocumentID=%7bf82d8023-96f7-4aa9-a669-9a450267e5d9%7d&NoHeader=1&NoSubject=1
Updates to past releases Country Specific DATEV transfer invoices improved to include additional transactions (German legislation) We added the All transaction typescheck box for the sales and purchase invoice range (includes XML). DocView.aspx?DocumentID=%7bf7162cc1-8d6f-439e-b247-b162c03e1125%7d&NoHeader=1&NoSubject=1
Updates to past releases System Additional steps for Federated Identity users after installing or updating Exact Globe+ If you use Federated Identity, it is recommended that you run FiD Configurator after installation/update. DocView.aspx?DocumentID={fff61591-a5e2-4842-aa17-c864563bf1d0}&NoSubject=1&NoHeader=1
Updates to past releases Country Specific You can now choose Our ref and Your ref for JPK_KR and JPK_FA audit file (Polish legislation) The default option for the Sales invoice numberis Our Finance > VAT > Statistics > Audit fileunder the VAT return & invoicestab. DocView.aspx?DocumentID=%7B28b5aeca-f6b1-4a86-8ebd-c53b7456c1f2%7D&NoSubject=1&NoHeader=1
Updates to past releases SEPA Improvement to HSBC PL foreign international payment The default value in the <SvcLvl> tag has been replaced with URGP. DocView.aspx?DocumentID=%7Bbed8a557-183d-4fd2-8a6a-77b89b50215c%7D&NoSubject=1&NoHeader=1
Updates to past releases Purchase to Pay Improvement of Non-deductible VAT to generate correction line in invoice originated from Exact Purchase to Pay We improved the functionality to allow invoices to be created while enabling the recalculation of the difference in the amount by generating the correction line in Exact Globe+. DocView.aspx?DocumentID=%7bffd67ab0-9d94-4f19-8d68-706310a8c72e%7d&NoSubject=1&NoHeader=1
Updates to past releases Country Specific Registration code of debtor account linked to Company data settings is used for Autofattura e-Invoice (Italian legislation) When you process the Autofattura entries for the debtor or creditor, the system will take the linked debtor account in the Company data settings. DocView.aspx?DocumentID=%7b9a07a612-5182-4712-b6aa-8cfd7318f05d%7d&NoSubject=1&NoHeader=1
Updates to past releases Cash Flow <PaymentID> XML tag mapped to Debtor Number/Our ref for Dutch e-Invoicing The <PaymentID> XML tag is now mapped to the Debtor number/Our ref. This is applicable for the sales invoices and sales credit notes for UBL2.1 (SI1.2) and UBL2.1(SI2.0). DocView.aspx?DocumentID=%7b888ec506-15d1-44ac-989e-fd06842a9bfa%7d&NoSubject=1&NoHeader=1
Updates to past releases System Cost centre allocation process improved The extra lines with zero amounts will be eliminated during the cost centre allocation process. DocView.aspx?DocumentID=%7b05b2c004-aecd-4834-ab21-9b8faca69d55%7d&NoSubject=1&NoHeader=1
Updates to past releases Country Specific Changes to the Withholding certificate CUR (Italian legislation) We have added new values for the Eventi eccezionalifield. DocView.aspx?DocumentID=%7be684c292-c094-4e22-af89-048b49af10b4%7d&NoSubject=1&NoHeader=1
Updates to past releases Finance Changes to foreign and domestic payment STD152 bank format for Royal Bank of Canada We have made some amendments to the generated electronic file STD152. DocView.aspx?DocumentID=%7b26f36e83-5462-4b4f-9345-83e057d758bf%7d&NoSubject=1&NoHeader=1
Updates to past releases Finance 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. DocView.aspx?DocumentID={bcdfab2e-6395-477c-a10e-a92ac69f829c}&NoHeader=1&NoSubject=1
Updates to past releases Country Specific Changes in Intrastat return 2022 (Dutch legislation) We implemented several changes to accommodate the Dutch Intrastat return 2022. DocView.aspx?DocumentID=%7b49b21ea1-ab3c-4414-80bc-9af73c494c6b%7d&NoSubject=1&NoHeader=1
Updates to past releases WMS Unable to process in-progress stock transfer records When you select a stock transfer record, the system will check if the record you have selected is still in progress. DocView.aspx?DocumentID=%7b3b6c73a3-51dd-430c-b0fa-0e42a3d177ff%7d&NoSubject=1&NoHeader=1
Updates to past releases Country Specific Changes to Spanish VAT 303 annual model for year 2023 (Spanish legislation) We have updated the values for the Clave field under the D.Est tab at Finance > VAT / Statistics > Value added tax. DocView.aspx?DocumentID=%7bfa4bb0b1-d0fe-4530-aeee-d62c75f9816c%7d&NoSubject=1&NoHeader=1
Updates to past releases Finance Non-Deductible VAT function made available for all legislations From this product update onwards, the non-deductible VAT function, which is an optional function, is enabled for all legislations. DocView.aspx?DocumentID={e32c6dc0-03bc-4e98-91fd-ed9d6b1b2fbb}&NoHeader=1&NoSubject=1
Updates to past releases PSA Cleaner order lines in sales order after project recalculation With this update, the sales order only displays the initial order lines after a project is recalculated and the sales invoice is generated. No additional lines are generated. DocView.aspx?DocumentID={38faf71a-18ce-43f4-a700-14b03b169948}&NoHeader=1&NoSubject=1
Updates to past releases Country Specific Changes to NAV Online Invoice system version 3.21.5 (Hungarian legislation) We have made changes to Exact Globe+ to comply with the NAV Online Invoice system version 3.21.5 effective 15th of May 2023. The technical changes only affect credit notes and corrections entries. DocView.aspx?DocumentID=%7b1d242726-4417-458b-b3a9-c0540b1f1767%7d&NoHeader=1&NoSubject=1
Updates to past releases Country Specific Print collective invoices history enhanced (Japanese legislation) You can now reprint the collective invoice history in the Collective invoices screen. DocView.aspx?DocumentID=%7b25c54175-5e94-43b3-9acf-9bd2af09e908%7d&NoHeader=1&NoSubject=1
Updates to past releases System Country name changed to Türkiye and Republic of North Macedonia We have updated the country name at the Description field in the Maintain countries screen at System > General > Countries > Countries. DocView.aspx?DocumentID=%7be18fddf5-870a-47ed-9aa5-470fe80ff759%7d&NoHeader=1&NoSubject=1
Updates to past releases Cash Flow View function rights available for cash-in and cash-out transactions in cash flow We have introduced the To view only cash-in/cash-out transactions function right for the Cash flow rights at HR > People > User rights. DocView.aspx?DocumentID=%7bfb62cf11-e460-47c1-b20e-5039adf97449%7d&NoHeader=1&NoSubject=1
Updates to past releases Country Specific E-Invoice BIS 3.0 PINT format introduced (Japanese legislation) We introduced the PINT format for the Japanese debtors. The e-Invoice in the XML format is generated during the final phase of the invoice processing if you have select the eInvoicecheck box in the debtor maintenance screen or Print invoicesscreen. DocView.aspx?DocumentID=%7bd4fe8a30-e9a1-4909-804c-834c195d8b43%7d&NoHeader=1&NoSubject=1
Updates to past releases Country Specific Changes to 2024 VAT return (French legislation) We have updated and to comply with the 2024 VAT return. You are advised to update your software to ensure accurate submissions. DocView.aspx?DocumentID={08d8f1c6-b64b-458d-843d-567b0da79368}&NoSubject=1&NoHeader=1
Updates to past releases Finance Routing numbers updated for FEP and PCN bank formats for Antilles banks We have replaced all existing routing numbers with new routing numbers for all Antilles banks. DocView.aspx?DocumentID=%7b0e9431c4-52be-494c-90bb-0c7d1f3cd44a%7d&NoHeader=1&NoSubject=1
Updates to past releases Country Specific Grouping of items for the same Intrastat period in the Intrastat return (Italian legislation) We will group the positive and negative quantity lines and display the total amount for the Intrastat of the same product item regardless of the transaction type (invoice, credit note, fulfilment, receipt, return fulfilment, or return receipt). DocView.aspx?DocumentID=%7b527dfd81-4dd0-4533-a8f4-d8764050314e%7d&NoHeader=1&NoSubject=1
Updates to past releases Country Specific Price differences for invoices based on settings (Japanese legislation) The price differences between sales invoices and entries made to the sales journal will be adjusted based on the settings. DocView.aspx?DocumentID=%7bf639adbf-1aa2-4e3e-808b-4cdcf3778110%7d&NoHeader=1&NoSubject=1
Updates to past releases Invoice Description fields available for invoice history You can select the Description 1, Description 2, and Description 3 fields in the Define columns screen for the invoice history. DocView.aspx?DocumentID=%7b79d01184-2658-4746-b3a3-0ac122312ca6%7d&NoHeader=1&NoSubject=1
Updates to past releases Finance German Leitweg ID field extended to 50 characters The Leitweg ID field can contain a maximum of 46 characters. In this product update, we extended the length of the field to 50 characters. DocView.aspx?DocumentID=%7b8c1597d9-139d-437c-b70a-fcabb1ebf077%7d&NoHeader=1&NoSubject=1
Updates to past releases Cash Flow CAMT53 and CAMT54 file enhancements When you import the CAMT53 file through Cash flow > Entries > Import, you will see the cheque number in the cash flow entry with the <ChqNb> tag. DocView.aspx?DocumentID=%7b1d6a3a54-2c52-4a81-b10f-9e6bd4281a94%7d&NoHeader=1&NoSubject=1
Updates to past releases Finance Domestic bank payment file in CFD format for CZ banks updated We have updated the domestic bank files in CFD format. DocumentID=%7b841f6393-5a84-4914-9139-33dd9f5d6072%7d&NoHeader=1&NoSubject=1
Updates to past releases Country Specific QR code available for all debtors (Swiss legislation) You can send invoices to all the debtors with the QR-bill (debtors from other countries). DocView.aspx?DocumentID=%7bf1ed93b9-ad62-4cb9-bee1-046fe650fc94%7d&NoHeader=1&NoSubject=1
Updates to past releases Invoice German X-Rechnung updated to version 2.3 We have updated the German X-Rechnung to version 2.3. DocView.aspx?DocumentID=%7b6d656f0c-0c45-465d-b97d-2f6dd5145dd0%7d&NoHeader=1&NoSubject=1
Updates to past releases Country Specific VAT return 2024 (Swiss legislation) We have updated the Swiss VAT form to comply with year 2024 submissions. DocView.aspx?DocumentID=%7b57f7eedf-f2df-4297-8c53-0311f2b9f6bb%7d&NoHeader=1&NoSubject=1
Updates to past releases Country Specific Updated XBRL format to support new taxonomy 6.6 (German legislation) In accordance with the German legislation requirements for the year 2024, we have updated the XBRL taxonomy version. DocView.aspx?DocumentID={a56b90a9-298a-4e00-9f48-cc734f5cebaa}&NoHeader=1&NoSubject=1
Updates to past releases Country Specific Changes to VAT 390 annual model for 2023 (Spanish legislation) The tax file format for model 390 has changed for the 2023 filing year. DocView.aspx?DocumentID=%7b63200fd8-e1f9-4a25-ba6c-b23d7ee66e53%7d&NoHeader=1&NoSubject=1
Updates to past releases Cash Flow Change of file naming convention for SDD and SCT files If the SEPA credit transfer and the bank links for payments are enabled for the Rabobank cash instrument, the generated SCT file will use a specific naming convention. DocumentID=%7b34a6d452-212f-44db-9110-2752d925f6bf%7d&NoHeader=1&NoSubject=1
Updates to past releases Cash Flow Validation check for imported electronic banking files The electronic banking import solution now validates if the entries in the bank statement from Rabobank exist in the administration. If the entries are already in the administration, the system will not import them. DocView.aspx?DocumentID=%7b9912bb5b-3a2d-4d0d-bb57-6bc0ce2c22f1%7d&NoHeader=1&NoSubject=1
Updates to past releases Country Specific Grouping of service items for same Intrastat period in Intrastat return (Italian legislation) In the Italian Intrastat return, the positive and negative quantities are grouped together for the stock items but not for service items. If you need to make corrections or create credit notes for service items, you can group the correction items to the original invoice number. DocView.aspx?DocumentID=%7bea044b49-0a11-4f55-8120-9a01b4839967%7d&NoHeader=1&NoSubject=1
Updates to past releases Country Specific Changes in VAT return 2024 (Luxembourg legislation) We have added the 769 (purchase basis) and 770 (VAT to pay) VAT boxes in the maintenance screen. DocView.aspx?DocumentID=%7b44e70380-8c1e-45f5-8534-d45c187ada3f%7d&NoHeader=1&NoSubject=1
Updates to past releases Country Specific Changes to VAT return 2024 (German legislation) We have updated the monthly and quarterly VAT return form for the year 2024. DocView.aspx?DocumentID=%7b74afdc7e-7012-4306-9688-d5ecb4a4baa6%7d&NoHeader=1&NoSubject=1
Updates to past releases Country Specific Changes to VAT 190 annual model for 2023 (Spanish legislation) We have made changes in this product update to the values in positions 323 to 500 in the file. DocView.aspx?DocumentID=%7b403c502c-eb4e-4f41-a9b7-4f4fdcfeb961%7d&NoHeader=1&NoSubject=1
Updates to past releases Country Specific Changes to petty cash slip 2024 (Czech Republic legislation) You will see 12% and 21% VAT rate on the petty cash slip for the year 2024. DocView.aspx?DocumentID=%7b3ba63542-e110-4e4d-b537-d7077cd66f0d%7d&NoHeader=1&NoSubject=1
Updates to past releases Country Specific Country code and VAT number will be displayed in EU sales list reports based on VAT number of country or delivery address (Austrian legislation) The EU sales list reports will now display the country and VAT number of the transactions from the invoice history. DocView.aspx?DocumentID=%7bca66873a-c19b-4c9a-88d9-6991ebdf037a%7d&NoSubject=1&NoHeader=1
Updates to past releases Country Specific Price differences based on tax codes (Japanese legislation) The price differences will be assigned accordingly based on the VAT code. This is to ensure both the VAT overview screen and sales journal screen have the same amount. DocView.aspx?DocumentID=%7b0ef61449-c21b-45b6-a9e0-57830e2b04dd%7d&NoSubject=1&NoHeader=1
Updates to past releases Country Specific Prorate VAT return 2024 (Belgian legislation) On January 1, 2024, Belgium introduced the mixed taxable entities to calculate their VAT deduction with the general pro rata method. With this change, you can now manually specify the percentage and export it into the VAT return form. DocView.aspx?DocumentID=%7b2ce2bf96-cdbf-4134-b40c-b230c30bda30%7d&NoSubject=1&NoHeader=1
Updates to past releases Country Specific VAT return correction 2024 (Swiss legislation) Exact Globe+ will use the updated VAT return correction layout if the Calendar year defined at Finance > VAT / Statistics > Value added tax declaration is greater or equal to 2024. DocView.aspx?DocumentID=%7beb684ab8-2f59-4684-87b7-f78ced3ecaf2%7d&NoSubject=1&NoHeader=1
Updates to past releases Country Specific New taxonomy for VAT returns, VAT corrections, and EU sales lists in 2024 supported (Dutch legislation) We have updated the taxonomy version with new XBRL message headers. DocView.aspx?DocumentID=%7b12b57fdb-8ceb-4291-a9a5-515731c8251e%7d&NoSubject=1&NoHeader=1
Related documents   System requirements Exact Globe+ The system requirements of different Exact Globe+ product updates DocView.aspx?DocumentID={304371cf-a7dc-46ef-a74c-54e3e46e9bf0}&amp;noheader=1&amp;nosubject=1
Related documents   Overview release notes Exact Globe+ per product update The release notes of previous Exact Globe+ product updates
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 Main Category: Attachments & notes  Document Type: Release notes main
 Category:  Security  level: All - 0
 Sub category:  Document ID: 31.001.832
 Assortment:  Date: 14-06-2024
 Release:  Attachment: