SQL Account 5.2022.949.827

Released on December 31, 2022

• Add GL Trial Balance - This Month vs This Year with Opening format
• Fixed Report Seq field show big figure
• [GST-SG] #6410: SL/PH Document Entry Tax amount not calculated after transfered from other document between GST Transition Period 7% & 8% different tax rate
• #6400: Not allow delete past depreciation if asset item is disposed on future date
• Feature #6390: GL Trial Balance add Opening Balance & Period to Date column
• #6404: Tools | Option | GL | Conversion Date prompt Access Violation when exit application if error occurred when save option
• #6405: License Module "Special Aging" replaced by "Project Profit & Loss with Cash Flow"
• #6394: Maintain Price Tag enable DIY Fields
• #6402 Auto Bank Recon - OCBC Bank unable to load amount when balance overdraft
• Feature #6403: GL P&L and Balance Sheet report Project Comparison tree list add header built-in menu, columns filtering and Find Panel
• #6399: Alert user when try to save asset disposal record if asset depreciation is not processed up to dispose date
• Change asset disposal date doesn't refresh accum depreciation
• #6397: GL Trial Balance - Year To Date Retained Earning B/F incorrect when Start Date is not 1st day of month
• #6398: Supplier Bills & Payment Analysis report grid enable multi select
• #6396: Maintain Stock Value should remain when Clone DB for Master Data Only
• #6391: Customer Analysis By Document report when filter grid column > 0 some zero value records still show
• #6317: Show "New Taxable" button on past invoice

SQL Account 5.2022.948.826

Released on December 10, 2022

• Account Inquiry adjust the aging grid height
• Database upgrade to version 190
• [GST-SG] Support seamless filing for SG GST Return F5 & F8 submission via API
• Add GST F5 Return-2023 format
• Maintain User add Phone field
• Fixed PO unit price display format not follow tools | options
• Fixed Stock Analysis By Document - Level 1 sometime hang due to summary hight
• Remove Voucher from Item Discount for Sales P&L By Doc - eCommerce reports
• Fixed #6275 OR not auto select when WhatsApp
• Add Yearly Depreciation - Group By Level 1 format
• Fixed Seq big number for Report format with (Tax 1)
• Fixed Asset Analysis BF not correct
• Fixed Stock Item List Query error
• Add Asset Disposal Listing & Asset Card (with Schedule Depreciation) report
• Add New report format for New feature 6326
• Enable Batch email for Cash Sales Format
• Add Summary total for Trade debtor & Creditor for GL Ledger Level 1
• Fixed GL Payment Voucher - Detail - Full (with other SCnPV info) display format error
• Post TikTok credit note from payment when escrow amount is 0 and no credit note is posted for order
• Show Lazada order with status "confirmed" under status "delivered"
• Support TikTok V2 authorization API
• Fix EasyStore missing order item's ID
• Check EasyStore's customer's phone number is null or not
• Remove empty spaces in EasyStore SKU and variant ID
• Fix Shopee not including shipping variance in credit note
• Fix Lazada payment added marketing fee as voucher
• Fix TikTok UpdateDate displayed incorrectly
• Fix Shopee return refund variance calculation
• Shopee remove Shopee coin from refund amount calculation
• Shopee try refresh token during get or post request when invalid access token error is received
• Fix Lazada does not include items that's free in print order
• #6384: SL/PH Cancelled Document not allow Transfer To Others Document
• #6381: Fix SL & PH Document Entries UI controls at top right position not align neatly
• Stock Available Balance change IDockSiteView.SetOnDockClientClose
• #6325: Auto Bank Recon - UOB New Statement Format
• #6370: Auto Bank Recon - AMBANK New Statement Format
• Feature #6380: AR/AP Deposit Refund Entry allow COM access to set Doc No
• #6375: Maintain Stock Item delete first record in Customer Price (that contain 3 records) cause incorrect record sequence
• #6298: Job Order Browse Grid add Remark, Line Supervisor and Production Info columns
• #6352: Fix location DIY Field unable to view from Browsing Screen
• #6377: Asset item allow project rate lower than 100%
• Feature #6376: Add Asset code auto running
• #6373: Unable to load default or last used layout for Supplier Payment KnockOff Grid
• #6374: Production Outstanding JO & SO negative outstanding balance (over transfered) should treat as fulfilled item
• #6299: Auto Bank Recon Alliance Bank - Unable to load complete bank statement
• #6368: SL/PH Document Entry Currency Rate should follow periodic currency rate if using copy and paste document
• Feature #6326: Add GL Project Profit & Loss with Cash Flow report
• #6364: Unable to process depreciation without fill in fixed asset acquire date
• #6360: Document Entry Detail first record Seq shouldn't been changed when user delete second record

SQL Account 5.2022.947.825

Released on November 11, 2022

• Add Asset Label 80mm X 45mm format
• Reduce Lazada fetch order limit from 100 to 50
• #6363: AR/AP Analysis by Document report's Payment column should be no value if the payment and bounce date are fall in the same date range.
• Lazada combine "Other Services-Marketing Fees" and "Wrong Weight Adjustment" record into single order's payment
• Fix Stock Take IsValid batch number check doesn't check for batch number with no item code bind to it
• Lazada change payment form voucher column value type to FMTBcd
• Fix Shopee transfer sales invoice to credit note raised transferred quantity is greater than balance quantity
• Fix transfer sales invoice using wrong IVDTLKey value when transferring item from sales invoice
• Allow non stock item in Shopee sales order to be transferred to sales invoice
• Fix AddToCart export stock JSON file prompt exception when description is empty.
• Fixed Tax & TaxRate Grouping Summary not correctly group if have mixture empty & null data
• #6351: AP/AR Fast Entry prompt invalid class typecast error
• #6356: Incorrect decimal place on stock card grid
• #6353: SL/PH document entries transfer from other document the SubTotal will be incorrect if user modify SubTotal in the source document
• GL Account Entry should check if the deleted bank/cash account's parent is not root account before add the parent account to payment method
• #6347: Stock Item Assembly Detail UOM lookup's Cost column should hide if user no right to View Cost
• #6349: Audit Trail Summary open form slow when data is large
• #6340: Customer Payment unable to back to Browse if using Tab docking & Form Mode with Split Browse & Detail Option

SQL Account 5.2022.946.824

Released on October 28, 2022

• Add Asset Opening vs GL Maintain Opening Balance format
• Add Remark1,Remark2, Description2 and StockGroup Fields for MergeItemCode pipeline for Sales & Purchase Data Entry format
• Fixed GL Ledger - Detail Reports 2nd Description not correct shown
• #6343: Asset analysis report depreciation summary doesn't filter by trans date
• Fix Shopee return refund variance and reverse shipping fee calculation for partial refund credit note
• Accept Shopee return details with status ACCEPTED instead of just REFUND_PAID status is allowed
• Add stock item's remark 1 and 2 fields to Stock Take import JSON file
• Remove Lazada transaction records that does not contain paid status
• #6339: Unable to save after paste an asset item already disposed
• #6337: Process Date does not follow Date To on Process Depreciation window
• #6342: Accum depreciation account wrongly posted in JV if process depreciation group by project only
• #6285: GL Cash Book, AR/AP Payment, Refund & Deposit Listing include bounced document and show as red color in report grid
• Feature #6338: Add AcquireDate field to Yearly Depreciation, Asset Analysis reports
• #6288: Journal Entry - Show label out of balance if not tally
• #6329: GL Profit & Loss Statement allow to print opening balance 1 day before System Conversion Date
• #5480: Stock Assembly's Show in Tree Mode dialog OK & Cancel buttons misaligned when resize the form
• #6332: Supplier payment unchecked knockoff invoice prompt "Dynamic SQL error"
• #6330: AR/AP Deposit Refund & Forfeit's Agent & Area should follow Maintain Customer/Supplier by default

SQL Account 5.2022.945.823

Released on October 19, 2022

• #6328: Document Entries prompt invalid value for field "Seq" error when insert more than 32 detail records
• Fixed Stock Assembly-JO vs AS Variance format the variance % value to returns as 100% if JO qty is zero
• Add Security Deposit Amt for Supp Statement 06 & 12 Mths 1 format
• #6296: SL/PH Doc Entries search From Doc No in detail grid's filter row raise error
• #6274: Stock Item Assembly disable the transfer from Job Order in browse mode
• #6323: Stock Analysis By Document report's grouping tick Stock Group prompt error "Field Item Code Not Found"
• Lazada payment should exclude balance transactions amount into transaction details
• #6308: User can cancel customer credit note knockoff invoice contains SV although knockoff tax date already processed
• #6320: Incorrect value for SQty in print outstanding production job order listing report
• Fix TikTok does not include shipping fee in credit note for full refund order.
• Fix Lazada does not open credit note for marketing fee payment
• Fix TikTok combine payment information doesn't sum up fields value
• Support Shopee payment file in Thai language
• Fix TikTok shipping fee not included in adjusted credit note
• Fix TikTok credit note does not include discounted shipping fee by platform
• Add applied Shopee coin amount per order item for partial refund calculation
• Fix Shopee not applying shipping fee to order and fix refund variance calculation for partial refund order
• Fix fetch product show incorrect item code when similar SKU is used across multiple item code
• Remove buyer ship from Shopee shipping calculation and fix Shopee partial refund posted incorrect invoice and credit note.
• Prevent Shopee payment form from editing invoice and credit note
• Fix Shopee refund order with negative escrow amount failed to post invoice and credit note
• Fix TikTok sent empty array to API server
• Fix TikTok doesn't fetch all products
• Database upgrade to version 189
• Fixed Check Different Between Ledger vs Aging should exclude cancelled document
• Fixed Shown unknown value when company Logo empy for GL Official Receipt - Detail - Full report
• Update GL Multi - Ledger - Detail - Level 1 show Currency Data if have mix currency
• Add Fixed Asset module
• Add report templates
• Add license module - Fixed Asset
• Add Asset Disposal data entry
• Add Open Depreciation window
• Add Depreciation Listing report
• Add Process Depreciation window
• Add Depreciation Processor
• Add Asset Analysis report
• Add Yearly Depreciation report
• Add Asset Item data entry
• Add Asset Group data entry
• Add Asset module tables
• Fix Multiple audit trail records posted after create a new stock batch record with detail batch item
• Feature #5927: Maintain Item's BOM grid add move up & down buttons
• Feature #6266: GL Cash Book, AR/AP Payment, Refund, Deposit, SL/PH Order, Cash Sales and Cash Purchase add BankChargeAccount fields
• Add BankChargeAccount field to report form
• Add change BankChargeAccount dialog to ui form
• Add BankChargeAccount field to data module
• GL_CB, AR/AP Payment, Refund, Deposit, SL/PH Order, Cash Sales and Cash Purchase add BankChargeAccount fields
• #6315: All report grids enable Filter Row except Stock Card
• #5951: Cannot focus a disabled or invisible window if split browse & detail window have ticked in form mode
• #6006: SL/PH Doc Entries should clear Discount last memorized value when user edit any existing doc entry
• #6318: Auto Bank Recon CIMB Bank empty result
• #5142: Add Landing Cost with Currency Symbol
• #6319: Exclude Deposit Account in Cash Sales Payment method
• Feature #6292: Document Entry grids add Insert Row Above & Insert Row After options in context menu
• Maintain Item - Adjust buttons position
• #6314: Sales PnL S/N by Document report & Sales Profit Estimator S/N Cost are incorrect if a serial number has more In/Out transactions (e.g stock transfer or CN)
• #6307: Apply P&L Statement with ledger information raise Error : conversion error from string "C1"
• Feature #6206: Barcode (F8) Form add search item by serial number for stock qty out documents
• Fix AR/AP Deposit Refund form label font height to default settings