Banking Module
Creditor Payments
- ‘Post Creditor Payments’ Button has been added to the menu bar. The button will be enabled and the current record will be posted if Confirm = YES.
General Ledger Payments
- ‘Post General Ledger Payments’ Button has been added to the menu bar. The button will be enabled and the current record will be posted if Confirm = YES.
Cash Receipts – Other
- ‘Post Cash Receipts’ Button has been added to the menu bar.
- This button only posts the current record.
The following screens have been renamed:
- Post Creditor Cheques to “Post Creditor Payments”
- Post General Ledger Cheques to “Post General Ledger Payments”
- Cash Receipts – Debtors to “Debtor Receipts”
- Post Job Disbursement Cheques to “Post Job Disbursement Payments”
The following fields have been renamed:
Cash Receipt – Bank Rec Prep
- Cheque No to “Deposit Reference”
- Cheque Amount to “Deposit Amount”
Cash Receipts Debtors
- Cheque No to “Deposit Reference”
- Cheque Amount to “Deposit Amount”
Cash Receipts Other
- Cheque No to “Deposit Reference”
- Cheque Amount to “Deposit Amount”
Recurring Payment List
- Cheque Amount to “Deposit Amount”
- Cheque Number to “Deposit Reference”
- Cheque Type to “Deposit Type”
Recurring Payments
- Cheque Date to “Deposit Date”
- Cheque No to “Deposit Reference”
- Cheque Amount to “Deposit Amount”
- Cheque Line Type to “GST Line Type”
Creditors Module
General Ledger Creditor Invoices
- Post G/L Creditor Invoice button has been added to the menu bar. The button will be enabled if the invoice is balanced. This button only posts the current record.
The following screen has been renamed:
- Modify Invoice No / Due Date to “Modify Creditors Invoice”