What’s New in AutoCount Accounting Version 2.2.33.50
This release brings a range of enhancements focused on transaction management, e-Invoice submission control, and auto bank reconciliation. Highlights include an improved knock-off details view, a new access right to control e-Invoice submission at the transaction level, Excel import support for past year price history, richer price history information, and a new function to rekey your Client ID and Client Secret after key renewal. Important: This version of AutoCount Accounting will upgrade your Database Version to 2.2.98. 1. Improve Forms with Knock-Off Details to Show More Knock-Off Lines For users with high-resolution display settings, the Knock-Off Details section may not be fully visible due to limited screen space. To improve the viewing experience, a Minimize/Expand Ribbon button has been added to the GL, AR, and AP modules. Users can minimize the ribbon to free up more screen space and display more Knock-Off lines. Click the Minimize button to minimize the ribbon and display more Knock-Off lines. Click the Expand button to restore the ribbon. 2. New Access Right to Check or Uncheck Submit e-Invoice at Transaction A new Access Right has been added to control which users are allowed to check or uncheck the Submit e-Invoice option in e-Invoice transactions. When a user without this access right creates or edits an e-Invoice transaction, the Submit e-Invoice option will be displayed in grey and cannot be edited. This prevents unauthorized users from changing the e-Invoice submission setting. The new access right is available under Access Right Maintenance > e-Invoice > e-Invoice Setting > Allow to check or uncheck Submit e-Invoice. 3. Add Import Past Year Price History with Excel A new Import from Excel function has been added to allow users to import Past Year Price History records directly from an Excel file. This enhancement allows users to import their historical price for reference after the recent change to Price History behaviour. Example: Go to AutoCount Accounting Management Studio > Data Consistency > Past Year Price History Maintenance > Import Option > Import from Excel. Copy the past transaction from Excel and click Paste from Clipboard. After the import is completed successfully, the imported records will be available under Past Year Price History for further viewing and maintenance. These records will also be available in the Sales > Price History Report, Inquiry > Stock Item Inquiry, and the transaction’s Show Instant Info, allowing users to view their price history conveniently. 4. Enhance Show Instant Info Price History to Add “Document Company Name” Field The Price History section in Show Instant Info has been enhanced with a new Document Company Name field. This field displays the company name stored directly in the transaction document. This enhancement makes it easier for users to identify which company a particular item was previously sold to or purchased from. In some cases, the company name associated with the Account Number may differ from the company name entered in the transaction document, usually for Cash Sale. Previously, users needed to open the transaction document to verify the company name. With the new Document Company Name field, users can view the company name directly from the Price History section, making it easier and faster to trace past selling or purchase prices. 5. Add Function to Rekey Client ID and Client Secret to Handle Key Renewal After Expiry A new function has been added to allow users to rekey the Client ID and Client Secret when the existing Client Secret has expired or needs to be renewed. This allows users to update the e-Invoice credentials without having to reconfigure the e-Invoice settings from the beginning. Example: Go to e-Invoice > e-Invoice License Setting > e-Invoice Status. Click Reactivate e-Invoice on AIP Server. Click the Reset button. A confirmation message will be displayed. Click Yes to proceed. Enter the ADMIN password when prompted. The success message will be displayed. After the reset is completed successfully, the existing Client ID and Client Secret fields will be cleared. Enter the latest Client ID and Client Secret generated under the MyInvois Portal. 6. Support to Save Different Accounting Basis Tax Type in Document In the previous version, the system did not allow different accounting basis tax types to be saved in the same document due to tax calculation limitations. This has been enhanced to allow Accrual Basis and Payment Basis tax types to be saved in the same document. Example: Accrual basis: S-10, Payment basis: SV-6 Create a sales invoice and select both tax codes. The system now allows the document to be saved successfully. Under SST Instant Info, the sales tax amount will be shown after the sales invoice is created, as it is based on Accrual Basis. After payment is made within 12 months, the service tax amount will be shown under SST Instant Info, as it is based on the Payment Basis. This also applies to Purchase, where a supplier may bill both different tax types in one invoice — and now you can key exactly the same in AutoCount. 7. New Auto Bank Reconciliation Function (BETA) An auto bank reconciliation feature has been added in this revision. Instead of manually ticking each transaction, users just need to load their bank statement (in PDF or CSV format) into GL > Bank Reconciliation, and the system will automatically match the transactions. This saves a significant amount of time when checking transactions against the bank statement. This function is currently in BETA. Go to GL > Bank Reconciliation, create a new reconciliation for the 310-1000 Bank account. Click Load Statement. A download dialog will appear to download the required components for this function, followed by a notice that the feature is currently in BETA. Click Yes to proceed and select your bank statement. After the bank statement is loaded, the Actual Bank Statement Balance is filled in automatically. The system also automatically checks any bank transaction whose description, document date, and amount match the bank statement. How the Matching Works The system performs matching through a scoring system: Amount MUST match. … Read more
