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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.