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22.176.687 - Product Update 402: Managing your creditors (Australian, Russian, International, Middle East, Polish, Thai, Singaporean, Indonesian, Malaysian, Philippines, Vietnamese, Romanian, Moroccan, Japanese, Spanish, French, Italian legislations)

The following changes are implemented and applicable only for Australian, Russian, International, Middle East, Polish, Thai, Singapore, Indonesian, Malaysian, Philippines, Vietnamese, Romanian, Morocc...

19.137.399 - Product Update 394: Change in System Generated Payment Reference

By Suthichana Tharmapalan

IntroductionA payment reference is used to identify a specific payment and is also used for reference in the export or import of bank files in electronic banking. The “XX” that is displayed before and...

18.236.331 - Product Update 392: Consistent Database Records Between Cash Flow and Bank or Cash Journal Entries (Australian, Hong Kong, Indonesian, Japanese, Malaysian, Filipino, Singaporean, Thai, and Vietnamese Legislations)

By Seow Yung Gan

BackgroundIntroductionBank reconciliation is a process of verifying and matching transaction records from your bank accounts against the transactions listed in the bank statements. The reconciliation ...

15.596.894 - Release 380: New Revaluation Method Per Invoice Group

By Fong Yin Chan

BackgroundBackgroundThe legislation of some countries requires that financial reports show the amount of Accounts receivable and Accounts payable revaluated according to the current official exchange ...

14.787.245 - Release 380: Storno functionality extended to other legislations

By Lee Choo Lim

Background In Exact Globe, Storno presentation is supported for the following legislations via the Reversal entry setting in General ledger settings : Poland Czech Slova...

14.425.873 - Release 372: New Gross-Gross method for Tax and Discount calculation

By Wan Chee Lau

Menu pathBackground Exact Globe 2003 did not support Gross-Gross method for Tax and Discount calculation. After some final confirmation from the Dutch Tax authorities on the validity of this ...

12.118.520 - Release 362: Entry number based on reporting date

By Caroline Yap

BackgroundBackgroundWhen an entry is made inthe journal entry screens or other applications which create entries with entrynumbers assigned by the system, the entry number is determined by the entryda...

06.119.309 - Batch 325: Fixed Payment Days 1- 5 for different country legislations

By Juliet Looi

New Page 1In Batch 325, it is possible to add up to 5fixed payments days accounts maintenance, Financial tab for different countrylegislations. The following are the country legislations involved:1. ...