Patch 3.0.5, released 2021-06-15

DescriptionImpacted 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

DescriptionImpacted 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

DescriptionImpacted 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

DescriptionImpacted 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

DescriptionImpacted 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 viewManual adjustments
Bugfix: Removing an Excel category on a large dataset causes an exceptionExcel imports and Excel cashflow settings


Release 3.0, released 2021-05-19

DescriptionImpacted 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