Release 4.7.0, released 2024-06-20

Impacted areas
13259: Negative General Expenses can be enteredInput - General expenses
Bugfix 14152: When Excel Forecast is read into the P&L Corporate Income Tax, the Net Earnings is calculated correctly againSource data - Excel forecast
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 sheetFinancial Statement - Balance Sheet 
Bugfix 14876: Excel forecast follows the length of the plan or the maximum of the inputSource data - Excel forecast
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 againFinancial Statement on consolidated level - Balance Sheet)
Updating the Actuals functionality, which means:
  -  13911: Update the calculation logic on ActualsBackend
  -  15390: Possibility to import General Ledgers via ExcelApplication settings - Enterprise level - General Ledgers
  -  13907: Possibility to link General Ledgers to either FP&A general structure or Excel structureApplication 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 structureApplication 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

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

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

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.
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

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

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

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

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
Source data - Revenue and Cost recognition
11715: Process the Provision for Work in ProgressFinancial Statement (P&L and Balance Sheet)

Release 4.3.0, released 2023-07-31

Impacted areas
11514: The Consolidated cash flow report is now only visible for users with the role of Global AdministratorReports - 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 groupCosts 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 tableApplication Settings - Enterprise level - General Ledgers
     10598: Link General Ledgers to Excel categoriesApplication Settings - Enterprise level - Excel  Financial structure

     10607: Excel template for importing Actuals
FP - Download template
     10190: Import funtionality for Excel-Actuals templateFP - Upload template
     10191: Process the import of ActualsFinancial Statements (all screens)

Patch 4.2.3, released 2023-06-09

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

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 againFinancial Statements (all screens)
Bugfix 11182: Search functionality in Entity selector always shows all entities which meet the search criteriaEntity selector
10937: When creating a FP, every publication type from Reaforce can be selected as the default publicationHomepage - Create plan

Patch 4.2.1, released 2023-05-16

Impacted areas

11042: Possibility to exclude for Reaforce Building projects: 

  • Equity and Financing interest Equity and/or
  • Debt and Financing interest Debt
Financial Statements (all screens)

Release 4.2.0, released 2023-04-18

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:
  • FP&A - Financial statement structure
  • Excel - Financial statement structure
Application Settings - Enterprise level
10166: Some obsolete reports have been removed:
  • Cash flow overview including positions
  • Profit & Loss overview
  • Profit & Loss overview including capitalization
  • Balance sheet overview
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 archivedApplication Settings - Enterprise level - Enterprise structure

Patch 4.1.1, released 2023-01-31

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

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
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
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

DescriptionImpacted 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

DescriptionImpacted 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


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


P&L costs settings

(Enterprise level) 


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

DescriptionImpacted areas
Reaforce projects with dates before the year 2000 cannot be importedSource data - Reaforce

Patch 3.2.2, released 2022-03-09

DescriptionImpacted 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

DescriptionImpacted 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

DescriptionImpacted 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 entityEnterprise structure
Possibility to copy roles from a source entity to a target entity
User Roles

Release 3.1.1, released 2021-12-15

DescriptionImpacted areas
Profit & Loss and Balance sheet have been added to the financial statementsFinancial 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.
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

DescriptionImpacted 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

DescriptionImpacted 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.


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.
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

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
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
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