Multi Store Distribution — Order Management — Store Transfer Order (STO)
‘F9=Copy’ option has been added. This option will only Copy (Append or Overwrite) the item information of the selected document. The option will be disabled if STO status in not New.
Store Management — Register – Credit Card Commission Register
- ‘Credit Card — Memo Date wise’ and ‘Memo Date — Credit Card wise’ report view option has been added. In the first option report will provide Credit Card wise Memo Date wise commission information and the second will display Memo Date wise Credit Card wise commission information.
- Memo Creator name is added beside the Customer /Ledger name.
Procurement — Setup — Charge Master
New block for ‘Purchase Charge Tax parameter’ has been added with options as below.
- Taxable: Charges which affect the Purchase Tax amount will come under this parameter. Ex. Discount
- Tax Component: Charges which are part of Taxation will come under this parameter. Ex. Vat 4%
- Others: Charges which neither effect tax nor is tax component will come under this parameter. Ex. Delivery Charges
Note: All the existing Charge masters are updated by Other types. Kindly Re-set the parameter type accordingly in order to get proper report.
Procurement — Register – Purchase(Input) Tax Register
A new report has been added in order to provide total Input Tax paid i.e. Total tax paid on Purchase. This report will display Taxable Amount, Tax Amount, Non Taxable Amount and Total Tax Amount.
- Taxable Amount and Tax Amount will be displayed with respect to each Charge name which is termed as Tax Component in Charge Master. Total Tax Amount will be summation of all Tax Amount.
- ’Non Taxable Amount ‘column will display total Taxable amount of those Invoices where no charge is selected with type Tax Component.
- Tax Report for Purchase Invoice, Purchase Return Invoice and Service Invoice will be displayed separately in separate pages.
- Report can be viewed Day wise, Month wise or Year wise for the current Accounting year only.
[ Column calculation:
Taxable = Gross Amount + ‘Taxable’ type Charge
Tax = Tax amount charged for the’ Tax component’ type Charge
Non Taxable Amount = Gross Amount +Taxable charge (if any) where Tax component type charge is not charged.
Total Tax Amount = Summation of all ‘Tax’ amounts ]
Note: Kindly re-initialize role privileges in order to view report in menu structure.
Finance — Setup — Openings — Opening Outstanding Documents
New field has been added for Purchase General Ledger and Sub Ledger in Purchase Invoice and Purchase Return Invoice Tab. If selected GL is of Master type Sub Ledger field gets enabled and selection is mandatory. By default GL flows from Supplier master: Accounts tab, if not specified then from User Profile. A button for Cost Centre tagging is also added which gets enabled if the selected GL is Cost Centre applicable. These are record level fields and need to be specified for each Invoice.
