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 

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. 

Bugfix 12666: Entities can be removed when all Financial Plans, with intercomapny transactions in it, have been closed. 

Bugfix 11361: Field manual adjustment ID was missing in the cashflow. This has been  fixed.

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)

11042: Possibility to exclude for Reaforce Building projects: 

• Equity and Financing interest Equity and/or
• Debt and Financing interest Debt

• FP&A - Financial statement structure
• Excel - Financial statement structure

• Cash flow overview including positions
• Profit & Loss overview
• Profit & Loss overview including capitalization
• Balance sheet overview

Bugfix 10092: Incorrect truncation in the report 'Profit and Loss Reaforce projects' when total cash flow in a period is 0 has been fixed.

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. 

9490: In the picklists for Plan 1 and Plan 2 -> the Financial Plans are sorted from latest (top) to oldest (bottom)

and 

Financial Statements

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

Base data – Share Capital and

Input – Share Capital

Base data – Share Capital and

Input – Share Capital

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.

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.

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

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

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

Bugfix: When removing a manual adjustment, the start position of the manual adjustment group is not calculated correctly

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

Bugfix: When updating a manual adjustment value, the modified value is not accepted. New values are stored correctly

Bugfix: When displaying the Financial Statement in combination with participants on the same and a lower level, entities are not correctly shown