September 2025 Relaese Infomation

Account Receivable

Account Receivable - Setting - Default Value - Add field "Department" for Revenue, Tax, Payment and AR separately

Note : Default value Allow to set department code for each account code separately for both invoice and receipt
From : Account Receivable -> Invoice

Account Receivable - Invoice - Add field "Department" for Revenue, Tax and AR separately

Note : Allow to set department code for each account code
From : Account Receivable -> Invoice

Account Receivable - Invoice - Print Voucher - Add information for Department and Account Nature

Note : Invoice voucher layout shows department code and account nature
From : Account Receivable -> Invoice > Print Voucher

Account Receivable - Receipt - Add field "Department" for Receipt , Gain/Loss, WHT and AR separately

Note : Allow to set department code for each account code
From : Account Receivable -> Receipt

Account Payable

Account Payable - Implementing "Tax Profile" for categorize Input Tax. Tax Profile will apply to Vendor, Invoice and Input Tax Reconciliation

Note : Add Master data for “Tax Profile” to categorize tax and tax rate.
From : Account Payable -> Setting, Invoice, Input Tax reconciliation

Account Payable - Vendor - Add default value for WHT condition

Note : Allow to set WHT condition to vendor and apply to payment
From : Account Payable -> Vendor -> Payment Default

Account Payable - Payment - Default value for WHT Condition

Note : Payment will use WHT condition from vendor profile
From : Account Payable -> Payment -> WHT Condition

Account Payable - Input Tax Reconciliation - Add more information before confirm reverse

Note : User can review Tax Period before confirm the reversal process
From : Account Payable > Input Tax Reconciliation

Account Payable - Revise calculation for aging report when set type as Due Date

Note : Revise calculation for aging report
From : Account Payable -> Report -> Aging

Account Payable - Report - Invoice Report - show Department code

Note : Revise layout to show department and account code for each detail
From : Account Payable > Invoice -> Invoice summary

General Ledger

General Ledger - Posting from FA - Update information for disposal JV

Note : JV from asset disposal will shows Asset ID
From : General Ledger > Journal Voucher

General Ledger - Report - allow to select future period

Note : Report will allow select future period
From : General Ledger -> Report

Workbook

Workbook - JV Import Sheet - add verify process for Currency code and Rate

Note : Add process to verify information about currency code and rate and not allow to post if value is not accurate
From : Workbook -> JV Import