Minor update 2025.04/01 for solution SMART Cash Flow

This partial update addresses issues identified after the release of version 2025.04 and includes tasks aimed at improving overall system performance and stability.

Update changes:

1. An information panel has been added to the “Contract Payables/Receivables Plan Entries” pages by agreement, displaying the planned totals from payment schedules and applied amounts filtered by customer/vendor and agreement.
2. An issue has been fixed in the “Suggest Lines” functionality for Cash Flow operations: manually entered incomes and expenses with different values in the “Currency Code” and “Recurrence” fields are now correctly recorded in the Cash Flow Journal.
3. An error of opening the AR/AP Payment Schedule for the “Invoice” document type has been fixed.
4. An issue has been fixed in the “Add Posted Sales Invoice” functionality for Contract Receivables Plan Entries and/or invoice, in cases where the Contract Receivables Plan for the Agreement is not mandatory and automatic linking of Contract Receivables Plan operations to the posted sales document does not occur.
5. The logic for recalculating the Cash Flow Forecast from the chart on the Role Center page has been updated. Now, operations are created according to the current forecast setup. If the “Auto delete unpaid entries” parameter is disabled, only operations that are not yet in the Cash Flow Ledger are added during recalculation. If the parameter is enabled, all existing operations in the Ledger (except for paid ones or those with an entry in the Financial Journal) are deleted and replaced with new ones. When the forecast is recalculated from the chart in the Role Center, the most recent parameters for generating Cash Flow Journal lines are applied.
6. An issue has been fixed that caused duplicate records in the Cash Flow Journal when using “Suggest Lines” for unposted Sales Orders that contain comments in the lines.
7. A toggle has been added to the “Financial Journal Sections” page — “Check Currency Code from Cash Flow ledger entries”. When enabled, during the “Create Payment” process, the system verifies whether the currency of the Cash Flow Ledger operation matches the currency of the journal section. If not — the payment is not created.
8. The error message shown when creating an incoming payment based on a Cash Flow Ledger operation using “Create Payment” has been updated.
9. Application of filters by vendor/customer number has been added for the “Agreement No.” field in the Contract Payables/Receivables Plan Entries tables and Payment Terms. Additionally, filters by invoice number and agreement have been applied when selecting a Cash Flow Forecast operation in the Bank Payment Journal.
10. An issue has been fixed where operations were not created in the Cash Flow Journal if operations with the same document number already existed in the Cash Flow Forecast.