Extensions week 41 2021 - Release notes
These features, improvements and bug fixes have been released in FA AppStore during week 41 / 2021, allowing you to update the extensions you are using to the latest version from the FA AppStore.
Accounting
Features and improvements
Deferral of other securities does now deduct the accrual from market- and purchase value.
External Reporting
Bug fixes
SIRA report now reports all ITEM rows in EUR regardless of the portfolio's currency.
FA Front
Features and improvements
Online trading now support to skip account selection, to select non-cash-accounts and to set a maximum percentage of positions that may be sold based on trade-amount.
Bug fixes
Fixed an issue in Online trading and Dynamic documents where new tags defined in preferences was not picked up.
Fund Management
Bug fixes
Exporting NAV calculation data to Excel from Fund management process no longer produces weird characters.
Reporting
Features and improvements
Allocation history (value) report now uses data from Analytics+, standard header & footer, new chart library and standard styles.
Allocation by category report now uses data from Analytics+, standard header & footer,new chart library and standard styles.
Allocation history (share)
report now uses data from Analytics+, standard header & footer,new chart library and standard styles.
Bug fixes
Transaction confirmation report no longer opens with missing fields when generated from FA Front.
Standard reports now shows centralized report names in the standard report header.
Allocation report now shows exact values.