Release 5.0.0, released 2024-10-01
Description | Impacted areas |
| 15537: Synchronisation with Master Data for Enterprise structure, Users and FP&A licenses | Master Data application and Application settings - Enterprise level Application Settings - User data |
| 13258: Default start and end date of General Expenses is equal to start and end date of the Financial Plan | Input - General expenses |
| 15783: If a new publication of the same type is available with a later date than the imported one, a warning sign appears after the project name | Source data - Reaforce |
| Introduction of Financial rules, which means: | |
| - 13430 Entering Financial rules in application settings | Application settings - Enterprise level - Financial rules |
| - 15857 Calculation of the Financial rules | Backend |
| - 16414 Show the transactions of the Financial rules | Input - Share Capital and Financial statements (CF and BS) |
Release 4.7.0, released 2024-06-20
Description | Impacted areas |
| 13259: Negative General Expenses can be entered | Input - General expenses |
| Bugfix 14152: When Excel Forecast is read into the P&L Corporate Income Tax, the Net Earnings is calculated correctly again | Source data - Excel forecast and Financial Statement - P&L - Net Earnings |
| 14763: When Reaturn AM is the source system, additional lines in the Default Financial Structure has been added for the Balance sheet | Financial Statement - Balance Sheet |
| Bugfix 14876: Excel forecast follows the length of the plan or the maximum of the input | Source data - Excel forecast and Financial Statements |
| 15062: When Reaforce is the source system and Reaforce projects are financed with Equity, the cash transaction in the owner(s) of the Entity has been added. | Financial Statements - Cash and cash equivalents |
| Bugfix 15180: When Mother-Daughter relationship % is not 100%, the Balance Sheet is calculated correctly again | Financial Statement on consolidated level - Balance Sheet) |
| Updating the Actuals functionality, which means: | |
| - 13911: Update the calculation logic on Actuals | Backend |
| - 15390: Possibility to import General Ledgers via Excel | Application settings - Enterprise level - General Ledgers |
| - 13907: Possibility to link General Ledgers to either FP&A general structure or Excel structure | Application Settings - Enterprise level - Financial Statement configuration and Excel Financial Statement configuration |
| - 15564: General Ledger can only be deleted if it is not linked to either FP&A General structure or Excel structure | Application settings - Enterprise level - General Ledgers |
| - 15575: Show in the General Ledger Table if a ledger is linked to either FP&A General structure or Excel structure | Application settings - Enterprise level - General Ledgers |
Patch 4.6.2, released 2024-06-07
Description | Impacted areas |
|---|---|
Bugfix 15641: The functionality of manually input of the Opening Balance has been restored. | Input – Opening balance liquidity |
Patch 4.6.1, released 2024-03-25
Description | Impacted areas |
|---|---|
Bugfix 14543: When Entities have been removed in the Enterprise structure, it is now possible to select and remove a transaction with this Entity from the Base data. | Base data – Share capital |
Release 4.6.0, released 2024-02-07
Description | Impacted areas |
|---|---|
12853: Under the User profile menu, the About information has been expanded with extra data (for example Open-source licenses). | User profile menu - About |
| 13146: Performance when importing has been improved. | Performance |
| 13289: The Infor API has been expanded to make it possible to export Cashflow-, P&L- and/or Balance Sheet data from FP&A. More information about this functionality can be provided by your FP&A consultant. | Application settings – Infor export definition |
| Bugfix 13462: A bug by switching from Traditional View to Controller View in the financial statements has been fixed. By switching to Controller View, the default view automatically goes to ‘consolidated excluding subsidiaries’. | Financial Statements (All screens) |
| 13709: Translations (English, Dutch and German) are provided in the back end by the Translation Manager. | Back end |
Patch 4.5.1, released 2023-12-18
Description | Impacted areas |
|---|---|
Bugfix 13150: If Revenue & Cost recognition is based on Sales - Cashflow planning -> the revenues in the P&L will be shown again according to the Reaforce Cashflow | Financial Statement - P&L |
| Bugfix 13153: Errors in lay-out, filtering and exporting reports are fixed. | Reports - FP specific and Reports - Generic |
Release 4.5.0, released 2023-11-08
Description | Impacted areas |
|---|---|
12447: The Excel (forecast) template can be defined by toggling on/off cash flow lines. Cash flow lines which are toggled off will not appear anymore when the Excel (forecast) template is downloaded. | Application settings - Enterprise level - Excel financial structure and Source data - Excel forecaast |
Patch 4.4.1, released 2023-10-31
Description | Impacted areas |
|---|---|
Bugfix 12666: Entities can be removed when all Financial Plans, with intercomapny transactions in it, have been closed. | Application settings - Enterprise level - Enterprise structure |
Release 4.4.0, released 2023-08-31
Description | Impacted areas |
| 11714: The Revenue and cost recognition template has been extended with the functionality 'Provision for Work in Progress'. | Application settings - Enterprise and Entity level - Revenue and Cost recognition and Source data - Revenue and Cost recognition |
| 11715: Process the Provision for Work in Progress | Financial Statement (P&L and Balance Sheet) |
Release 4.3.0, released 2023-07-31
Description | Impacted areas |
| 11514: The Consolidated cash flow report is now only visible for users with the role of Global Administrator | Reports - FP specific |
| Bugfix 11556: When in Cost and Revenue Recognition, the method 'Sales - Cash flow planning' is used -> calculation for each group is based on total revenues instead of revenues per group | Costs and Revenue recognition and Financial Statement (P&L and Balance Sheet) |
| 10188: Excel-import of Actuals on Entity level per General Ledger has been added. Therefore, the topics underneath have been added. | |
| 10595: General Ledgers table | Application Settings - Enterprise level - General Ledgers |
| 10598: Link General Ledgers to Excel categories | Application Settings - Enterprise level - Excel Financial structure |
| 10607: Excel template for importing Actuals | FP - Download template |
| 10190: Import funtionality for Excel-Actuals template | FP - Upload template |
| 10191: Process the import of Actuals | Financial Statements (all screens) |
Patch 4.2.3, released 2023-06-09
Description | Impacted areas |
|---|---|
Bugfix 11361: Field manual adjustment ID was missing in the cashflow. This has been fixed. | Manual adjustments |
Patch 4.2.2, released 2023-06-05
Description | Impacted areas |
|---|---|
Bugfix 11095: Calculation of Corporate Income Tax has been fixed (Calculation went wrong when the Corporate Tax Table in the application settings consists of more than 2 records) | Profit & Loss and Balance Sheet |
| Bugfix 11159: Export to Excel shows all the cash flow lines from Reaforce projects again | Financial Statements (all screens) |
| Bugfix 11182: Search functionality in Entity selector always shows all entities which meet the search criteria | Entity selector |
| 10937: When creating a FP, every publication type from Reaforce can be selected as the default publication | Homepage - Create plan |
Patch 4.2.1, released 2023-05-16
Description | Impacted areas |
|---|---|
11042: Possibility to exclude for Reaforce Building projects:
| Financial Statements (all screens) |
Release 4.2.0, released 2023-04-18
Description | Impacted areas |
| 9542: Controller view has been added (next to the traditional view) | Financial Statements (all screens) |
10194: The screen named Cashflow structure has been splitted in 2 separate screens:
| Application Settings - Enterprise level |
10166: Some obsolete reports have been removed:
| Reports - FP specific |
| 10757: Time has been added next to the date in notifications and workflow history details | Notifications and workflow history details |
| Bugfiix 10819: Remove entities when FP is archived | Application Settings - Enterprise level - Enterprise structure |
Patch 4.1.1, released 2023-01-31
Description | Impacted areas |
|---|---|
Bugfix 10092: Incorrect truncation in the report 'Profit and Loss Reaforce projects' when total cash flow in a period is 0 has been fixed. | Reports FP Specific - Profit & Loss Reaforce projects |
Release 4.1, released 2023-01-13
Description | Impacted areas |
| When creating a Financial Plan, Phase Reports can be selected as default category | Homepage - Creating a Financial Plan |
| When creating a Financial Plan, import preferences can be defined | Homepage - Creating a Financial Plan |
| 8817: Column ‘Last modified’ has been added in which is shown when a Financial Plan was calculated for the last time | Homepage |
| 8816: Share capital transactions can only be edited by the creator entity. In the counterpart entity the record is shown in a grey line and a notification is shown when hoovering over this line. | Base data - Share capital Input - Share capital |
| 8382: Changed labeling related to incoming and outgoing loans | Base data - Incoming and outgoing loans Input - Incoming and outgoing loans Financial Statements - Cash flow screen |
| 2460: Show project number from Reaforce in front of project name | Financial Statements |
| 9382: Possibility to import Free Publications from Reaforce | Homepage - Creating a Financial Plan - Import preferences Source data - Reaforce |
| 8834: Show loading state (in the column Status) when creating a Financial Plan | Homepage - Creating a Financial Plan |
| 9415: Project type labeling has been changed from Reaforce project to Building, Land or Construction project | Source data - Revenue and cost recognition |
| 6986: Financial Plans with status ‘closed’ can be ‘archived’ | Homepage - Financial plans |
| 9333: Share capital transactions prior to start date of FP are shown as Start position | Financial Statements - Cash flow and Balance Sheet |
| Bugfix 8983: When importing Excel data, the correct filtering is used in the Financial Statements | Source data - Excel Financial Statements |
| Bugfix 8804: When entering General expenses, the picklist for selecting the general expenses group is in the same order as entered in the Cash flow structure on Enterprise level | Base data - General expenses |
| 7834: The P&L and Balance sheet levels in the Excel import are now used in the correct way in R&A Reporting | Source data - Excel and R&A reporting |
| 2271: The entity selector has no limitation of 10 entities anymore | Entity selector |
| 7116: When user roles are changed, a notification is added showing the status of the changes | Notifications |
| Bugfix 8537: Performance and functionalities have been improved in report | Reports FP specific - Profit and Loss overview including capitalization |
| 8853: Export to Excel has the same format as the exported screen ‘(what you see is what you get’ principle) | Financial Statements (all screens) |
| 6910: Search field has been added to select a user | User data |
Patch 4.0.1, released 2022-12-07
| Description | Impacted areas |
|---|---|
Bugfix 9412: Editing a share capital transaction is possible when a user has access rights to the creator party but no access rights to the counterpart entity. | Base data - Share capital |
9490: In the picklists for Plan 1 and Plan 2 -> the Financial Plans are sorted from latest (top) to oldest (bottom) | Reports generic - Ending balance report |
Release 4.0, released 2022-10-27
| Description | Impacted areas |
|---|---|
| The User Interface for the whole application has been changed, resulting in more user-friendliness and also more in line with other Reasult applications. | User Interface |
| Copy a Financial Plan (by Global Administrator) | Financial Plan |
| Showing the subdivision of Reaforce projects by project type (building-, construction- or land projects) | Source data – Reaforce and Financial Statements |
| Choice has been added if whole numbers or thousands should be shown on the screens in the financial statements. | User settings |
Profit & Loss costs settings (Enterprise level) are not available anymore. Financing Costs are now always part of the interest costs in the P&L Statement. General costs are now always part of the Operating expenses in the P&L Statement. | P&L costs settings (Enterprise level) and P&L Statements |
| Excel files to be imported can now, in addition to cash flow data, also contain data for the Profit & Loss and Balance Sheet. | Source data – Excel projects |
| Dividend payment schedule has been added (in base data and for a specific Financial Plan) | Base data – Share Capital and Input – Share Capital |
| When an intercompany transaction is created, for Dividend to parent or Investment in subsidiary, the counterpart entry is created automatically. | Base data – Share Capital and Input – Share Capital |
Patch 3.2.3, released 2022-05-25
| Description | Impacted areas |
|---|---|
| Reaforce projects with dates before the year 2000 cannot be imported | Source data - Reaforce |
Patch 3.2.2, released 2022-03-09
| Description | Impacted areas |
|---|---|
| At Input - General expenses, the profit & loss does not show any more in case customer uses only cash flow. | Input - General expenses |
Patch 3.2.1, released 2022-02-15
| Description | Impacted areas |
|---|---|
| Bugfix: With importing the Excel file, amounts are not only being recorded to the cash flow but now also to the profit & loss. This has led to an error message in case the functionality of profit & loss is not being used. This error message will not occur any more. | Source data - Excel projects |
Patch 3.2.0, released 2022-02-01
| Description | Impacted areas |
|---|---|
| Added progress notifications to copy roles from a source entity to a target entity | User Roles |
| Added warning for assigning roles to a new entity when creating the new entity | Enterprise structure |
| Possibility to copy roles from a source entity to a target entity | User Roles |
Release 3.1.1, released 2021-12-15
| Description | Impacted areas |
|---|---|
| Profit & Loss and Balance sheet have been added to the financial statements | Financial statements |
| Revenue & cost recognition on Enterprise, Entity and Project level have been added. In template the revenue & cost recognition methods can be defined. This setting defines how the cash flow "translates" into the Profit & Loss and Balance Sheet statement. | Financial statements |
| New reports on Financial Plan: Vertical analysis and Horizontal analysis. These reports show the relative mutual relationships between the Balance Sheet and the Profit & Loss items. | Reports |
| New report on Financial Plan: Financial ratio analysis. KPI's on liquidity, solvency and profitability. | Reports |
| New general report: Profit & Loss per Entity, Consolidated Profit & Loss, FP Comparison: Profit & Loss per Entity, FP Comparison: Consolidated Profit & Loss, Balance sheet per Entity, Consolidated Balance Sheet, FP Comparison: Balance Sheet per Entity, FP Comparison: Consolidated Balance Sheet. | Reports |
| Filters on company levels have been added to the general report Ending balance delta | Reports |
| Impact of base data on an entity has been changed so that after entity submit the entity will never be updated again with base data. | Base data |
| Land projects have been added as source when creating a financial plan. This in addition to construction and building projects. | Source data |
Patch 3.0.7, released 2021-10-21
| Description | Impacted areas |
|---|---|
Performance optimization when starting up a user session. When user starts a session, all user roles are collected and allocated to the user. This process has been technically optimized in order to deal with multiple financial plans for a large number of entities. | Starting up software |
Patch 3.0.6, released 2021-10-19
| Description | Impacted areas |
|---|---|
Show all Financial Plans on the homepage. In the past, before being able to select a Financial Plan, the user had to select the appropriate year on the homepage. Now all Financial Plans are shown on the homepage, newest plans on top. | Homepage |
Loans principle repayments and interest calculation improvements. - repayment and interest only in the month AFTER the principle receival - improved accrued interest (last month accrued interest should be zero) and final payment calculation | Incoming and outgoing loans |
| Bugfix: Moving a cashflow category results in an exception. In defining the default cashflow structure, when moving a general expense line up or down an error was appearing. | Base data - Cash flow structure |
| Bugfix: Financial Plan for an entity can be submitted or approved when not all subsidiary plans are approved. In the workflow of submitting plans it was possible to submit or approve a plan for an entity when there were still pending approvals for its subsidiaries | Workflow - submit and approve |
| Bugfix: Workflow status report is adjusted to show for all "owned" entities (meaning: entities in which a participation of 0-100% exists) | Reports |
| Bugfix: Excel reports on cash flow double counted values that were imported through Excel Projects. This was related to cashflow level 3 values. | Reports |
Within the financial plan, on the workflow tab make the "Show only entities that require action" unchecked by default | Workflow - screen |
Patch 3.0.5, released 2021-06-15
| Description | Impacted areas |
|---|---|
Bugfix: When making changes to the enterprise structure, avoid redundant calculations. Changes to the enterprise structure, like ownership shares, renaming or removing entities, were leading to many redundant calculations that heavily impacted performance | Enterprise structure |
Bugfix: Interface from Reaforce to FP&A should include the correct start date of the project In cases where the start and end date of the project originated in the same year the incorrect start date was interfaced from Reaforce to FP&A | Publication Reaforce and Import to FP&A |
Patch 3.0.4, released 2021-06-10
| Description | Impacted areas |
|---|---|
Bugfix: When removing a manual adjustment, the start position of the manual adjustment group is not calculated correctly | Financial Statements - Manual adjustments |
Patch 3.0.3, released 2021-06-08
| Description | Impacted areas |
|---|---|
| Added share percentage field to pivots. Added in FP comparison: ending balance consolidated and Ending balance consolidated pivots | Pivots |
| Exclude P&L lines from cashflow statement if not applicable for customer. When P&L is not active, exclude P&L lines from cashflow statement | Financial statements |
| Bugfix: Renaming an entity crashes the application. When renaming an entity in the enterprise structure, the server processing all data entry stops execution | Enterprise structure |
Patch 3.0.2, released 2021-06-01
| Description | Impacted areas |
|---|---|
Bugfix: in some parallel creation or editing situations, financial statement rows are incorrect. When two users add simultaneously an opening balance or a loan on two contributors of an entity the cashflow will not show correct information due to the fact that the hierarchical ID of these contributors are the same. In case of loans, rows are not calculated correctly | Financial statements |
Bugfix: When updating a manual adjustment value, the modified value is not accepted. New values are stored correctly | Manual adjustments |
Patch 3.0.1, released 2021-05-25
| Description | Impacted areas |
|---|---|
Bugfix: When displaying the Financial Statement in combination with participants on the same and a lower level, entities are not correctly shown | Financial statements |
| Bugfix: Start positions are not correctly saved and only visible in consolidated view | Manual adjustments |
| Bugfix: Removing an Excel category on a large dataset causes an exception | Excel imports and Excel cashflow settings |
Release 3.0, released 2021-05-19
| Description | Impacted areas |
|---|---|
| New report: Ending balance delta. Report to explain the difference in ending balance between two plans | Reports |
| Option to show subsidiary details in Financial Statements. User setting on Financial Statements screen to show / hide subsidiary details (in blue) | Financial statements |
| Hide zero lines in Financials Statements. All detail lines with no values are hidden in the Financial Statements overview. This does not apply total or group lines | Financial statements |
| Reaforce projects drill through report. More drill through details on Reaforce projects in a report launched from financial statements | Financial statements |
| Show consolidated statements for parent entities, including underlying subsidiaries details. In the financial statements - consolidated view, show how consolidated figures are composed from the currently selected entity and its underlying entities | Financial statements |
| Import Excel projects for different categories, each with its own cashflow structure | Source data, financial statements and related reports |
| In the Excel pivots, the cashflow levels are now shown as separate columns by default | All pivots |
| Support for P&L as an optional component | Profit & Loss |
| Support for BS as an optional component | Balance Sheet |
| Corporate Income Tax payment schedule. Define a payment schedule for the corporate income tax (calculated within P&L) and include this in the cashflow | Profit & Loss |