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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.