This partial update is aimed at resolving issues identified after the release of version 2026.07 and includes tasks related to legislative changes, as well as improvements to the overall performance and stability of the system.
- Support has been added for exporting FX payment orders in iBank2 format for Raiffeisen Bank JSC.
- An issue has been fixed that caused incorrect entries to be generated when the application of transactions was canceled for documents with the “G/L Account” line type if the “Capitalize FX Differences for
Prepayments” option was enabled. - Summary fields have been added to the “Apply Customer Documents” and “Apply Vendor Documents” pages. The fields display the applied amount, available amount, and payment balance.
- Support has been added for populating Original Amounts for transactions when customer and vendor transactions are applied or their application is canceled. The generation of additional closing transactions in the original currency has also been fixed when the “Close Balance in Original Currency” parameter is enabled in the Purchases/Sales module settings. When transactions are applied between different posting groups, additional closing transactions are no longer generated because amounts in the original currency
are closed directly when transactions are transferred between posting groups. - The logic for populating dimensions for transactions created during exchange rate adjustments has been fixed. Previously, dimensions defined for the relevant posting entities could fail to be transferred to the generated adjustment transactions, which could result in posting errors when mandatory dimensions were configured. Dimensions are now correctly taken into account when exchange rate adjustment
transactions are generated for bank accounts, customers, vendors, and employees. - An issue has been fixed that occurred when a Purchase Order contained Item, Fixed Asset, and Expense (Item) lines simultaneously and the “Capitalize FX Differences for Prepayments” option was enabled in the G/L Settings.
- An issue has been fixed that allowed depreciation to be posted for a fixed asset with a residual value when a transfer and depreciation calculation were performed on the same day. Such transactions are now processed correctly.
- Support has been added for selecting multiple posted purchase receipts in the “Import Customs
Declaration Lines” function for the Customs Declaration (Import). - The correspondence generation process has been optimized. The algorithm performance has been
improved, and the operation execution time has been reduced. - The technical report “Update VAT Transaction No. in G/L Entries for Sales Documents” has been
created to populate the VAT transaction number in G/L Entries and ensure correct correspondence generation. - The logic for displaying data in the “Received” column of the posted expense report has been fixed. The column now displays payments whose date is less than or equal to the posting date of the expense report.
- The Controlled Transactions Report has been updated in accordance with the requirements of
Order No. 312 of the Ministry of Finance of Ukraine dated June 12, 2026. - A discrepancy in the calculation of compensating VAT based on the usage proportion between a
posted purchase invoice and a consolidated compensating VAT invoice has been eliminated. The calculation and rounding algorithms have been unified to prevent discrepancies and residual balances in accounts. - Controls have been added to check for the presence of VAT invoices for the account being adjusted when adjustment purchase and sales credit memos are posted. If a VAT invoice exists and has been posted or registered, the adjustment credit memo cannot be posted.
- The import of Appendix 2 to VAT invoices has been fixed. The “Consolidated” and “Tax-Exempt Operations” indicators are now correctly determined based on the tags defined in the XML structure description for imported adjustment calculations.
Updating SMART Accounting product is an important step to ensure the stable operation of your business. SMART business closely monitors all changes in legislation and implements updates in the system to ensure maximum efficiency of your business processes. If you have any questions or need help, our team is always ready to provide advice.
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