Minor Update 2026.04/2 for SMART Accounting solution

A partial update is aimed at resolving issues identified after the release of version 2026.04 and includes tasks related to legislative changes, as well as improvements to the overall performance and stability of the system. 

1. The “Company Bank Account” field has been added to the “Sales Module Setup”, “Customer Card”, and “Customer Contract” pages. The value of this field in the customer card is automatically populated from the Sales Module Setup, while in the customer contract card it is inherited from the customer card. Automatic population of the “Company Bank Account Code” field in sales documents has also been implemented: if a customer contract is specified in the document, the value is retrieved from the contract; otherwise, it is retrieved from the customer card. 
2. The logic for displaying received advances in the printed form of the expense report generated from an unposted document has been updated. The changes take into account possible refunds (reimbursements) applied to advance payments. The display of transactions in the “Received” list for unposted expense reports is based on the process of applying posted payments to the “Expense Report” document, during which the “Order No.” is assigned to payment transactions. All payments and reimbursements related to the same expense report must have the same order number. 
3. The ability to import bank statements from Credit Dnipro Bank in CSV format has been added. 
4. The display of amounts in the printed forms of unposted and posted inventory receipt and write-off documents has been corrected. Amounts in the printed forms now correspond to the statistical data and G/L entries. 
5. The ability to automatically transfer filters set in the G/L Turnover to the filter of the report’s printed form has been added. 
   The logic for displaying amounts in the printed form has also been corrected for cases where the balance in the G/L Turnover contains both positive and negative values. Amounts in the printed form are now displayed in the same way as in the system: positive values with a “+” sign and negative values with a “-” sign. 
6. The generation of VAT Invoices and Adjustment Calculations during export has been improved:  
   — for the XML file and electronic reporting service, the calculation of the total amount has been corrected: VAT amounts from system lines with a zero tax base are now included in the total amount;  
   — for the electronic reporting service, transfer of the CORRCMPL tag in Appendix 2 has been implemented.  
7. A new field, “Request Timeout (s)”, has been added to the electronic reporting setup. The field defines the request waiting time in seconds. If the value is set to 0, the default timeout is used.  
8. The logic for populating the “Sales Document No.” field when creating a summarized VAT Invoice and Appendix 2 has been changed. The field is now populated with the number of the unposted sales document.  
9. Automatic population of the “Customer Ledger Entry No.” field when creating a summarized VAT Invoice and Appendix 2 has been added to ensure these documents are displayed in the “Check Created Sales VAT Invoices” report.  
10. The date validation error that occurred when running the “Update Registration Statuses” function in the Electronic Reporting Setup has been fixed.