Extensions week 48 2021 - Release notes
These features, improvements and bug fixes have been released in FA AppStore during week 48 / 2021, allowing you to update the extensions you are using to the latest version from the FA AppStore.
Accounting
Fixes
Fixed an issue where posting rule did not calculate correct value for charge type Profit when security type is Future.
Fixed an issue with the confirmation window in Deferrals of other securities which was too small and not very usable.
External reporting
SIRA reporting
Features and improvements
New configuration in SIRA reporting for choosing the transaction types to be used for reporting capital flows.
Other external reporting
Fixes
Fixed an issue in UCITS xml report where an empty OthrAsstLblt section was printed.
Fund Management
Fixes
Account balance in Fund Management process no longer takes into account future liabilities / receivable when you have minus- interest transactions.
Reporting
Features and improvements
Bookkeeping postings report now uses data from Analytics+, standard header & footer, new chart library and standard styles.
Standard Norwegian tax fee report now uses data from Analytics+, standard header & footer, new chart library and standard styles.