Patch 3.2.3, released 2022-05-25
Description | Impacted areas |
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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 |
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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 |
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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 |
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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 |
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Possibility to copy roles from a source entity to a target entity | User Roles |
Release 3.1, released 2021-11-25
Description | Impacted areas |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |