Version: | Date: | Description: |
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2.1.4 | 2022 January 1 | Added download for 64 bit version of Excel and minor fixes. |
2.1.3 | 2017 April 29 | Some minor bug fixes. |
2.1.2 | 2017 February 14 | Added new AP reports for reconciliation between AP and GL by General Ledger account. Added new Trial Balance Report by Balancing segments (Allowed by balancing segment security rules). |
2.1.1 | 2016 November 30 | Added new AR reports for reconciliation between AR and GL by General Ledger account. |
2.1 | 2016 August 31 | Translation of forms into other languages: French, German, Italian and Spanish. The default language is English. |
2.0 | 2016 July 20 | Integration with Blitz Reports (Enginatics). |
1.3 | 2016-May 31 | Enabled Drill-down to Sub ledger details from different sources like: accounts, journals, trial balances, P&L and balance sheets. Using the reference fields for release 11 and XLA tables for release 12. |
1.2 | 2016 April 10 | Fixed issue of high CPU usage when running application with Excel version 2013. |
1.1 | 2016 March 31 | Improved security and performance using Bind Variables in SQL statements. Minor bug fixes. |
1.0 | 2016 March 23 | Initial version. |