The thumbnail is decorative. A blue card with Logical Developments logo in the top left corner on a white background. The Logical Developments logo is a diamond with the letters L and D inside of it. The letters are offset from each other vertically while also overlapping horizontally. The each sit inside of their own rectangle. The thumbnail has the title printed on it - “Release Notes: Cash 1.40”. In the bottom right corner is the Cash logo, which is a dollar sign inside an outlined circle over a stylised representation of stacked bank notes on an outlined diamond shape.

Release Notes: Cash 1.40

Caroline Mulroney - Jan 27, 2023

(Released to Omnis Studio 10.2 only)

=== Cash v1.40  ===

9863: Cash Receipts

  • Printing from Receipt window Window Menu:  was closing the receipt window without actually printing >> fixed
  • Receipt window Auto Deposit function was accepting a Closed Cash Account without error >> fixed
  • Posting the Receipt to Cash Transactions, updated:
    • If Accounting Module also in use > generates 1 line-item per invoice being paid
    • If only Cash Module without Accounting > generates line-item per invoice per accounting category being incremented.
    • If posting a receipt of type 'Other' > generates line-item per accounting category per line description. (For receipt of type 'Payment of Account, was previously generating line-item per invoice line item.)
  • Where a customer has a credit owing and an invoice also owing, the system is designed to apply the credit before applying the payment received.  Calculations and validations have been modified to allow the user to ignore the credit and apply the payment only.  (Previously, it would most likely save out of balance unless user expanded out the invoice items and ensured that all negative items where cleared.)
  • Cash Transaction Deposit 'Choose Receipts' function has a 'Select All' function that bypasses the date test when fetching receipts for the transaction.  If attempted, users were receiving an SQL error.  >> fixed

10790: Copy function
New copy function has been added to:

  • Receipts (for type 'Other' only) > Access via the Receipt window Window Menu
  • Transaction Reminders/Templates  > Access via a button on the Reminder List window

11242: Receipts: Edit Cash Account
Where a receipt has been 'auto deposited' to the incorrect Cash Account, it can now be corrected by selecting 'Edit Cash Account from the Receipt window Window Menu.  The correction will be flowed through to the Cash Transaction and the GL postings.
11849: Reverse a Cash Transaction
With upgrade to Omnis Studio 10.2 and changes to the event handler, Validations prevented a cash transaction being reversed; claiming it was reconciled when it was not.  >> Fixed