A partial update aimed at addressing issues identified following the release of version 2025.07, includes new enhancements as well as tasks related to improving the overall performance and stability of the system. Update changes:
Update changes:
- A “Company Bank Account No.” field has been added to customer/vendor and agreement cards for display in the related entries in the Cash Flow Worksheet and Cash Flow ledger entry.
- The Payment Plan functionality for customers and vendors has been enhanced:
- A new option for calculating the planned date — Order Date — has been added to the payment terms setup;
- Validation has been introduced to ensure the Date Formula field is mandatory on the Payment Terms page;
- A new toggle “Planned Date Based on the Calendar” has been added to the Cash Flow Setup page, allowing the calculation of the planned date to consider working days from the company’s base calendar;
- Dimension fields have been added to the Contract Receivables/Payables Plan Entry pages, with subsequent transfer to the Cash Flow Worksheet and the Cash Flow Ledger Entries.
- An error that caused Cash Flow Worksheet lines to be generated with incorrect amounts has been fixed.
