| Cash Flow |
Bank format |
Additional transaction information tag used as description in bank files |
Now, when you import the CAMT053 bank files and a value is provided for the Additional transaction information tag, the value is used as the description of the transaction line in the bank entries. |
DocView.aspx?DocumentID={7601c323-68ff-4ce0-ab39-ff76c41e6796}&NoHeader=1&NoSubject=1 |
| Cash Flow |
General |
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 |
| Cash Flow |
General |
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 |
| Cash Flow |
General |
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 |
| Cash Flow |
General |
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 |
| Country Specific |
France |
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 |
| Country Specific |
Germany |
CoA SKR 03 and SKR 04 updated (German legislation) |
The SKR 45 option has been removed, and SKR 03 and SKR 04
options are updated to include additional master data in the Exact Software SQL
folder. |
DocView.aspx?DocumentID={1d9cd53b-edb0-4c37-84bf-f847d5b0675a}&NoHeader=1&NoSubject=1 |
| Country Specific |
Germany |
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 |
| Country Specific |
Germany |
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 |
| Country Specific |
Italy |
Intrastat changes for 2022 (Italian legislation) |
The latest revised version of the Intrastat returns for 2022 includes several changes. |
DocView.aspx?DocumentID={66bc8600-65ae-4a86-8f5b-5c586e158956}&NoHeader=1&NoSubject=1 |
| Country Specific |
Luxembourg |
E-Invoice UBL2.1 BIS3.0 updated (Luxembourg) |
The German XRechnung version 2.1.0 has expired in July 2022. In this product update, the LUUBLExport.xsl is changed to version 2.2. |
DocView.aspx?DocumentID={04431eaa-9d00-4ea0-8648-c16080841242}&NoHeader=1&NoSubject=1 |
| Country Specific |
Middle East |
Introduction of QR code and e-Invoice feature for Kingdom of Saudi Arabia (Middle East legislation)
|
Exact Globe Next (EGN) has been improved to support our users in KSA so they can comply with the e-invoicing requirements. Now, EGN is able to generate the relevant XML in the ZATCA UBL 2.1 format and also generate the corresponding QR code according to the ZATCA format.
|
DocView.aspx?DocumentID={24e38b3f-20e2-4607-9b53-d7ca19ea32e3}&NoHeader=1&NoSubject=1
|
| Country Specific |
Switzerland |
Improved QR-bill output (Swiss legislation)
|
The QR-bill has been improved. You now have the option to either print out the perforated line or not. Adjustments to resolution, spacing, and alignment were also made.
|
DocView.aspx?DocumentID={fd83683e-cc5a-4946-9f0f-fc73b05ed1f2}&NoSubject=1&NoHeader=1
|
| Country Specific |
Italy |
Changes to e-Invoice in foreign currency (Italian legislation)
|
The currency <Divisa> and tags related to amounts such as <ImportoTotaleDocumento>, <PrezzoUnitario>, <PrezzoTotale>, and <ImportoPagamento> will now show as the default currency. |
DocView.aspx?DocumentID=%7B2753fc3c-10c7-49da-afbf-b2df42ffe280%7D&&NoHeader=1&NoSubject=1 |
| Country Specific |
Poland |
Bad debt management functionality introduced (Polish legislation)
|
In Poland, if the debt is not collected after 90 days, it will be considered as a bad debt. Tax payers with the unpaid receivables will be able to declare the debt as unpayable, thus reducing the VAT tax. |
DocView.aspx?DocumentID={f3f57a30-124b-4d03-9ebe-6f0f30fbf19d}&&NoHeader=1&NoSubject=1 |
| Country Specific |
Italy |
Enhanced display of year in withholding tax certificate title (Italian legislation) |
The submission year of the withholding certificate is displayed in the title automatically. This change is applicable for 2023 submissions and onwards. |
DocView.aspx?DocumentID={ea09da35-9d96-4d54-b971-756db06bfd45}&NoHeader=1&NoSubject=1 |
| Country Specific |
Italy |
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 |
| Country Specific |
Japan |
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 |
| Country Specific |
Japan |
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 |
| Country Specific |
Italy |
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 |
| Country Specific |
Japan |
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 |
| Country Specific |
The Netherlands |
New taxonomy for VAT returns, VAT corrections, and EU sales lists in 2024 supported (Dutch legislation) |
In accordance with the Dutch legislation requirements for the year 2024, we have updated the taxonomy version with new XBRL message headers. This ensures that your VAT return, VAT correction, and EU sales list submissions comply with the revised XBRL filing requirements. |
DocView.aspx?DocumentID={12b57fdb-8ceb-4291-a9a5-515731c8251e}&NoHeader=1&NoSubject=1 |
| Country Specific |
Switzerland |
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 |
| Country Specific |
Switzerland |
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 |
| Country Specific |
Spain |
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 |
| Country Specific |
Italy |
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 |
| Country Specific |
Luxembourg |
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 |
| Country Specific |
Germany |
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 |
| Country Specific |
Spain |
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 |
| Country Specific |
Czech Republic |
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 |
| Country Specific |
Austria |
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 |
| Country Specific |
Japan |
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 |
| Country Specific |
Belgium |
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 |
| Country Specific |
Switzerland |
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 |
| Country Specific |
Netherlands |
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 |
| Finance |
General |
Password prompt removed in Matching screen for tax creditors |
Previously, you had to key in a password to proceed with the transactions in the Matching screen. This was required when you clicked the Match/Process, Void, or Unmatch button before final processing any of the selected VAT terms (as in, no VAT return was generated for the terms yet). As of this product update, the password prompt displayed for certain legislations no longer applies. This makes it more convenient for you to perform your transactions quickly. |
DocView.aspx?DocumentID={17106a8e-ecc2-4943-94e3-0b8f6f99c1e7}&NoHeader=1&NoSubject=1 |
| Finance |
General |
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 |
| Finance |
General |
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 |
| Finance |
General |
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 |
| Finance |
General |
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 |
| Finance |
Banking |
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 |
| Invoice |
General |
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 |
| Invoice |
General |
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 |
| Purchase to Pay |
General |
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
|
| System |
SDK |
Exact Globe+ SDK supports customised bank format
|
You can create your own customised bank format. For Exact Globe+ to be able to support the new bank format, you need the bank name xml, bank format xml, and bankcountryrules.dll file. |
DocView.aspx?DocumentID=%7B42d8fba5-50d5-4e11-b763-2b4ef25d4372%7D&&NoHeader=1&NoSubject=1 |
| System |
SDK |
SDK hooks added for invoice printing and sales invoice deletion |
We’ve added an SDK hook for processing
sales invoices at Invoice > Entries > Sales invoice and Invoice >
Entries > Print/Process. The hook allows you to customise the printing
information. |
DocView.aspx?DocumentID=%7Bb0756632-c1f9-46c0-9c4f-6764bf421736%7D&&NoHeader=1&NoSubject=1 |
| System |
SDK |
Important note on custom solutions compatibility |
If you have custom solutions that were built, changed, or recompiled in product update 422 from service pack 7 onwards, you might experience compatibility issues when you update. |
DocView.aspx?DocumentID=%7b43209f4f-c5e4-4eaa-bfd7-a6296c150bd9%7d&&NoHeader=1&NoSubject=1 |
| System |
General |
Microsoft Windows print engine supported
|
Exact Globe+ now supports the standard Microsoft
Windows functions for printing. |
DocView.aspx?DocumentID=%7b342510f3-56e1-4958-afba-f7c0b100d0c9%7d&&NoHeader=1&NoSubject=1 |
| System |
General |
Microsoft Office 2021 supported (Globe+) |
Exact Globe+ supports Microsoft Office 2021 32-bit and 64-bit versions. |
DocView.aspx?DocumentID=%7b1e646ef4-8ef7-40f0-8bfb-5d52968b301a%7d&&NoHeader=1&NoSubject=1 |
| System |
General |
Microsoft SQL 2012 no longer supported |
Exact Globe, Exact Globe+, and Exact Synergy Enterprise have stopped supporting Microsoft SQL 2012. |
DocView.aspx?DocumentID=%7b3d0617aa-c669-4db2-9a6a-d1314b9ad5ec%7d&&NoHeader=1&NoSubject=1 |
| System |
Installation |
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 |
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 |
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 |
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 |
Enhancements
to tags, document type, and nature code in e-invoices (Italian legislation)
|
In Italy, you are required to
submit the Autofattura invoices in the XML format through the Italian
government’s Sistema di Interscambio (SDI) platform. With Exact Globe, you can
easily generate the required XML files through Finance > Entries >
Autofattura > Process. In this product update, we have updated some features
to facilitate the ease of e-invoice submissions.
|
DocView.aspx?DocumentID={570ab329-8a95-4b55-9045-d1ef80ae01cb}
&NoHeader=1&NoSubject=1 |
| Updates to past releases |
Country Specific |
Updates to
certificates used for Digipoort end points (Dutch legislation)
|
In The Netherlands, you submit
your VAT return and EU sales list using XBRL to Digipoort. Digipoort acts as an
electronic postbox and uses PKIoverheid certificates to sign and secure
communications. A number of these certificates will be replaced in October and
November 2022, because the validity period of the current certificates has
expired. We’ve updated these certificates for the following Digipoort end
points to make sure you can continue your electronic submissions smoothly. We
advise you to run your latest product updater at your earliest convenience for
the changes to take effect.
|
DocView.aspx?DocumentID={ca93fe54-8fcb-4f32-9845-b5a436d11e7a}&NoHeader=1&NoSubject=1 |
| Updates to past releases |
Country Specific |
New taxonomy for VAT returns, VAT corrections, and EU sales lists in 2023 supported (Dutch legislation) |
In accordance with the Dutch legislation requirements for the year 2023, we have updated the taxonomy version with new XBRL message headers. |
DocView.aspx?DocumentID={261a7ce7-92e1-48a0-8489-70f65579e8e3}&NoHeader=1&NoSubject=1 |
| Updates to past releases |
Country Specific |
Enhancements
to support the VAT cash system (Polish legislation) |
We have made
enhancements to support the VAT cash system. After running the latest product
updater, the correct dates (invoice date, delivery date, and reporting date) are taken from the primary invoice and shown in the
VAT register report and audit file.
|
DocView.aspx?DocumentID={6ea0f454-d87e-41c5-a241-11caf4382e50}
&NoHeader=1&NoSubject=1 |
| Updates to past releases |
SEPA |
Improved XML file
creation for SEPA Direct Debit (SDD)
|
With
this latest update, after you process your payments, the system creates an XML
file for the SEPA payments and generates the processed terms as is. The system
will not create multiple XML files, regardless of the number of custom SCT
style sheets you have.
|
DocView.aspx?DocumentID={d39d1355-376c-46ca-a8de-88e4eac365fe}
&NoHeader=1&NoSubject=1 |
| Updates to past releases |
SEPA |
Improved matching criteria for CAMT.053 imports for Slovak bank accounts |
In this product update, we have further improved the bank statement import and matching functionalities for the CAMT.053 format. This enhancement also aims to support the national standard format of SEPA Credit Transfer (SCT) in Slovakia.
|
DocView.aspx?DocumentID={7f01fc37-590a-4c55-9b47-744a0bea1fce}
&NoHeader=1&NoSubject=1 |
| Updates to past releases |
Country Specific |
Improvements to VAT return year 2022 (French legislation) |
The French tax authorities have updated the requirements in its VAT return form (3310-CA3) for the year 2022. To comply with these updates, we have enhanced the VAT return functionality accordingly.
|
DocView.aspx?DocumentID={45a121a8-0ddc-476e-8da2-92c46d426a69}
&NoHeader=1&NoSubject=1 |
| Updates to past releases |
Country Specific |
New fields available for the E-invoice custom stylesheet (Belgian Legislation) |
We have added two new fields to the E-Invoice custom style sheet for our Belgian customers: the Payment reference and Payment reference Mask. Previously, the 12 digits in the payment reference number was printed together in the invoice.
|
DocView.aspx?DocumentID={52ee63aa-f738-404d-8316-cdcb432e5a3e}&NoHeader=1&NoSubject=1 |
| Updates to past releases |
Country Specific |
Audit file now displays the correct invoice amount (Polish legislation) |
For the Polish legislation, and prior to this product update, when you generated the audit file through Finance > VAT / Statistics > Audit file (after generating deferred revenue), the VAT amount reported for the invoice doubled. This caused an error in the reported amount. After running your latest product updater, the correct invoice amount is shown in the audit file. This amount is no longer affected by the deferred revenue entries generated.
|
DocView.aspx?DocumentID={a565eef3-4492-4216-b281-e82b4c0de081}
&NoHeader=1&NoSubject=1 |
| Updates to past releases |
WMS |
Intercompany Logistics (ICL) functionality now
displays Stock screen |
Previously, when you didn’t have a login
history on a machine in which the WMS system was set up, an error message was
shown when you clicked the ICL Stock button through Order >
Entries > Sales orders. This prevented you from accessing the Stock screen
and checking the stock that you have stored in a warehouse.
This
is now resolved; the error message is no longer displayed after running your
latest product updater. |
DocView.aspx?DocumentID={00618160-3cd0-45a0-937c-c3dc079e125a}&NoHeader=1&NoSubject=1 |
| Updates to past releases |
Country Specific |
Improvements to your Intrastat file (Italian legislation) |
Exact Globe supports both the CEE and I01 formats for your Intrastat return submissions. To further comply with the updated requirements by the Italian tax authorities, we have made enhancements to the Intrastat file.
|
DocView.aspx?DocumentID={e2596873-df2f-4edf-b599-d70b8fd1a8cd}
&NoHeader=1&NoSubject=1 |
| Country Specific |
All |
Codes for German counties now comply with the ISO standard |
To comply with the ISO requirements for county codes in Germany, we have updated the codes for these counties in our product: Brandenburg, Niedersachsen, and Sachsen.
|
DocView.aspx?DocumentID={0924df8e-a20c-42e7-a622-aef71ad5ba91}
&NoHeader=1&NoSubject=1 |
| Updates to past releases |
Cash Flow |
Improvements to Single Euro Payments Area (SEPA) payment files |
The charge bearer tag is currently placed in the payment information block header when generating XML files for SEPA payments. In addition, the transaction data for each payment information block is grouped by currency. Due to this placement and grouping, the cumulative charge bearer value is inaccurate for some of these transactions. This happens when there are differences in the creditor bank number master data for the transactions of a particular block. In this product update, we've made improvements to ensure that you can generate your XML files with the correct information. The changes will take effect when you run your latest product updater.
|
DocView.aspx?DocumentID={77944f82-8175-405c-8ff0-8b90259f4f55}
&NoHeader=1&NoSubject=1 |
| Updates to past releases |
CMDM |
VAT number in delivery address for CMDM now editable (EU legislation)
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Previously, in the CMDM environment, users were not able to define the VAT number. This caused the system to use the invoice debtor’s VAT number by default. Now, after running the latest product updater, users will be able to define the VAT number for the debtor under the delivery address maintenance. This change will take place in the CMDM environment.
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| Updates to past releases |
Country Specific |
Threshold values for Belcotax 281.30, 281.50, and 281.71 are now user-definable (Belgian legislation)
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As of May 6, 2022, the preparation of tax form 281.50 is mandatory only if the total amount per beneficiary and per year exceeds EUR 250. The federal government has added this ceiling to the KB/WIB. To comply with this requirement, it is now possible for users to change the threshold values for Belcotax 281.30, Belcotax 281.50, and Belcotax 281.71.
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| Updates to past releases |
Country Specific |
Enhancements to the E-Invoice XML file features
(Italian legislation) |
In this
product update, we have enhanced the E-Invoice XML file features. The improvements include the new E-Invoice Details field to display the Details screen even without the SE-1100 license present (debtor maintenance), and the inclusion of the complete list of codes for the Nature field in the General tab regardless of VAT percentage (VAT maintenance screen).
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| Updates to past releases |
Country Specific |
Year-end return report excludes Box 91 from year 2020 and beyond (Belgian legislation) |
In Exact Globe Next, you can generate the VAT return report to be sent to the Belgian tax authorities through Finance > VAT / Statistics > VAT > VAT return. In this product update, we are removing Box 91 from the report.
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DocView.aspx?DocumentID={1527d780-fe14-438b-b384-6f7e7dbeb964}&NoHeader=1&NoSubject=1 |
| Updates to past releases |
Country Specific |
Updates to Suministro Inmediato de Información (SII) (Spanish legislation) |
There are various changes made to the Finance > VAT > Statistics > Immediate submission of VAT information menu path for the Sales, Purchase, Intra-community, Collections, Payments, Investments, and Cash receipts tabs.
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DocView.aspx?DocumentID=%7Be034b97e-3e26-4f7d-87c2-e8bcfee57ea7%7D&NoSubject=1&NoHeader=1
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| Updates to past releases |
Country Specific |
New VAT number field and error message for Intrastat functionality (Polish legislation) |
We constantly improve the Intrastat functionality to comply with requirements by the tax authorities and to ensure your Intrastat submissions are on point. You can access this through Invoice > Statistics > Intrastat. Based on your feedback, we are implementing two changes to help you compile relevant and correct data before generating your XML file for the Intrastat declaration. |
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| Updates to past releases |
Country Specific |
Sales register audit file JPK_FA(4) is available (Polish legislation) |
Effective 1 April 2022, the Polish tax authorities require you to submit your XML audit file for invoices using the latest schema. The JPK_FA(4) audit file now replaces JPK_FA(3) and this updated version is now available in the system. |
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| Updates to past releases |
Cash Flow |
PCN format for RBC and
MCB banks in Netherlands Antilles now supports DCT and
FCT transactions
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In this
product update, we are improving the PCN bank format for RBC Bank and MCB Bank.
The bank format now includes the debit bank account line, and also supports
domestic credit transfers (DCT) and foreign credit transfers (FCT). |
DocView.aspx?DocumentID={e326ae49-a582-4a7d-a83b-d8e6341a4c8d}&NoHeader=1&NoSubject=1 |
| Updates to past releases |
Cash Flow |
Streamlined function rights for Cash flow |
When you manage collections or payments, you require certain menu and function rights to carry out your tasks. In this product update, we have improved the existing function rights for the Cash flow module. With this enhancement, you now have a clear definition of the required function rights to manage collections and payments correctly. |
DocView.aspx?DocumentID={46a8de40-244c-4c7b-8c29-a35f2a24ab58}&NoHeader=1&NoSubject=1 |
| Updates to past releases |
Country Specific |
XRechnung version 2.2 available from August 2022 (German legislation) |
Exact Globe Next will replace the current German XRechnung version 2.1 with version 2.2 to ensure the exchange of your electronic invoices remains valid. As this version takes effect in August 2022, we advise to you to run your latest product updater to continue using this feature efficiently.
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DocView.aspx?DocumentID={289f9d2a-4f93-4232-b087-5a83b0370188}&NoHeader=1&NoSubject=1 |
| Updates to past releases |
Country Specific |
VAT return Model 303 declaration type “V” enhanced (Spanish legislation) |
We have made some enhancements to the VAT return Model 303 for Spain.
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DocView.aspx?DocumentID=%7be2a1ae26-17cd-4a88-999f-f9d4bdb121b5%7d&NoHeader=1&NoSubject=1 |
| Updates to past releases |
Cash Flow |
CAMT053 supports additional section
<PrtryAmt>
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importing CAMT053 will support the
<PrtryAmt> section displayed under <TxDtls>\<AmtDtls>.
The <PrtryAmt> section will have the <Tp> and <Amt> tags.
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DocView.aspx?DocumentID=%7b720a4cd9-b0fe-40ab-a966-e3c6e76efd87%7d&&NoHeader=1&NoSubject=1 |
| Updates to past releases |
Cash Flow |
SESCT.xsl stylesheet introduced for Swedish bank payments |
The SCT stylesheet file “SESCT.xsl” is introduced for the Swedish customers to standardise the features for the Swedish bank payments.
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DocView.aspx?DocumentID={8b31a999-2326-4dae-98f7-30b45bd09a4f}&&NoHeader=1&NoSubject=1 |
| Updates to past releases |
Country Specific |
Changes to for eFactura (Spanish legislation) |
<DeliveryNoteNumber> is mapped to the delivery note number if there is one. Otherwise, it will be mapped to the sales order number.
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DocView.aspx?DocumentID=%7b06da29ce-a645-4f4f-95eb-8b735f16aea5%7d&NoHeader=1&NoSubject=1 |
| Updates to past releases |
Country Specific |
TicketBAI supported in Basque Country (Spanish legislation) |
The TicketBAI screen is introduced. You can select the processed invoice(s) and generate them into XML and PDF files. These files can then be placed in an input folder that you have defined.
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DocView.aspx?DocumentID=%7b55681d67-c5f5-4a5a-b7c2-6251c10f04e6%7d&NoHeader=1&NoSubject=1 |
| Updates to past releases |
Exact Globeᐩ |
Microsoft Office 64-bit now supported (Globe+) |
Exact Globe+ supports Microsoft Office 34-bit and 64-bit Office Add-ins. |
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| Updates to past releases |
WMS |
Pick full sales units first check box added to Scancodes screen for WMS |
We have added the Pick full sales units first check box in the Scancodes screen. |
DocView.aspx?DocumentID=%7ba5c6ad90-5ada-4e32-be08-3ae51b108b72%7d&NoHeader=1&NoSubject=1 |
| Updates to past releases |
Country Specific |
Further enhancements of e-Invoice feature for Kingdom of Saudi Arabia (Middle Eastern legislation)
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We have made it possible for you to archive the e-Invoice attachments (PDF and XML files) into an external directory.
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DocView.aspx?DocumentID=%7b8be8ee87-1540-4a9b-a4d7-fd223fdeff17%7d&NoHeader=1&NoSubject=1 |
| Updates to past releases |
Country Specific |
VAS Financial Statement and Cash Flow reports enhanced (Vietnamese legislation)
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With the new updates on the VAS, we’ve enhanced the Financial Statement and Cash Flow reports according to the Circular 200 MOF.
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DocView.aspx?DocumentID=%7bda4e6625-3f87-47fd-80c3-8183b1702a74%7d&NoHeader=1&NoSubject=1 |
| Updates to past releases |
Country Specific |
Enhancements to the tax invoice layout, VAT reports, and withholding tax certificates (Thai legislation)
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There are several enhancements made to the tax invoice layout.
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DocView.aspx?DocumentID=%7b33cd0c59-bec3-4c29-b3ac-20f1d5f28fef%7d&NoHeader=1&NoSubject=1 |
| Updates to past releases |
Cash Flow |
Updated support for DBS bank GIRO format |
As part of continued improvements, we have updated the support for DBS bank GIRO format. The updated file format is according to v1.7. A new Payment type field is introduced. |
DocView.aspx?DocumentID={5d018c80-09e0-4bff-aeec-89ece9566cd0}&NoHeader=1&NoSubject=1 |
| Updates to past releases |
Cash Flow |
Expanded support for MT940 and Norma43 bank formats |
We have expanded support to banking formats for our Portugal customers. In addition to the existing CAMT.053 format, we now support the MT940 and Norma43 bank formats. |
DocView.aspx?DocumentID={657b5cf2-4350-472e-984a-b16c8a081c95}&NoHeader=1&NoSubject=1 |
| Updates to past releases |
Cash Flow |
Australian banks now support ABA bank format for payment and collection files
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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 |
| Updates to past releases |
Country Specific |
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 |
| Updates to past releases |
Country Specific |
Changes to Spanish VAT 390 annual model for year 2022 (Spanish legislation)
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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)
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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 |
Changes to Spanish VAT return Modelo 303 for year 2023 (Spanish legislation)
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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)
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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)
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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 types check 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 |
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 number is Our ref. at Finance > VAT > Statistics > Audit file under the VAT return & invoices tab.
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DocView.aspx?DocumentID=%7B28b5aeca-f6b1-4a86-8ebd-c53b7456c1f2%7D&NoSubject=1&NoHeader=1
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| Updates to past releases |
SEPA |
Improvement to HSBC PL foreign international payment
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The default value in the <SvcLvl> tag has been replaced with URGP.
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DocView.aspx?DocumentID=%7Bbed8a557-183d-4fd2-8a6a-77b89b50215c%7D&NoSubject=1&NoHeader=1
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| 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).
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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.
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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 eccezionali field. |
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 |
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 |
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 |
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 |
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 |
| XML |
General |
Enhancement when importing sales orders with INTRASTAT details |
We have improved the XML importing of sales orders with INTRASTAT details. With this improvement, imported INTRASTAT details are more accurate. |
DocView.aspx?DocumentID={1036628b-d19d-4c38-8a7e-5d382fc9f5c7}&NoHeader=1&NoSubject=1 |
| Related documents |
|
System requirements Exact Globe Next |
The system requirements of different Exact Globe Next product updates |
DocView.aspx?DocumentID={c42063db-fcaf-4803-b599-cceaf95ca212}&noheader=1&nosubject=1 |
| Related documents |
|
System requirements Exact Globe+ |
The system requirements of different Exact Globe+ product updates |
DocView.aspx?DocumentID={304371cf-a7dc-46ef-a74c-54e3e46e9bf0}&noheader=1&nosubject=1 |
| Related documents |
|
Overview release notes Exact Globe Next per product update |
The release notes of previous Exact Globe Next product updates |
https://www.exactsoftware.com/docs/SysHelp.aspx?Language=EN&TopicFilter=EG2003E&Action=1&Release=0 |
| Related documents |
|
Updating Exact Globe Next |
More information about updating |
DocView.aspx?DocumentID={ffe404ec-cf79-42b3-8149-6976b5958a69}&noheader=1&nosubject=1 |