Release Date:
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New Feature
Subledger Report
Overview
The subledger report for Poland is added as a new feature in this release. The Poland Subledger Report provides a comprehensive and customizable tool for financial professionals to analyze and understand the detailed transactions occurring within different subledger modules. Its flexibility, advanced filtering options, and visualization features make it a powerful financial reporting and decision-making tool.
The subledger report is composed of these 2 main components:
1. A/R Subledger
An Accounts Receivable (A/R) Subledger is a detailed and specialized accounting record that comprehensively views an organization's receivables transactions. The A/R subledger is a general ledger component, focusing specifically on tracking and managing accounts receivable activities.
2. A/P Subledger
An Accounts Payable (A/P) Subledger is a detailed accounting record that tracks and manages an organization's payable transactions. The A/P subledger is a general ledger component, specifically dedicated to recording and organizing information related to amounts owed by the company to its suppliers, vendors, and creditors for goods and services received.
For more information about this new feature, see this page.
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Enhancements
Support for Multi-book
The following financial reports have been enhanced to include multi-book reporting capabilities:
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Note that this enhancement is available only if the multi-book feature is enabled in your NetSuite account.
Purchase VAT Register Update
The following are the enhancements made to the Purchase VAT Register:
Column Title Update: The 'Purchase value VAT non-deductible' column has been renamed to 'Purchase value VAT deductible,' reflecting more accurate tax categorization.
Summary Section Update: The 'Amount Input Tax' column title, previously not displayed, is now fully visible.
JPK_V7 Update
The following are the enhancements made to the JPK_V7:
MPP Column and Element Removal: In line with regulatory changes, we've removed the 'MPP' column from the Excel format and the corresponding element in the XML in variant 2. This update ensures compliance with the latest regulatory standards.
TypDolumentu Mapping: We've enhanced the mapping for 'DokumentZakupu' to display values accurately. This significant improvement addresses and resolves the previous issue where data from the first row was mistakenly replicated in subsequent rows.
Vendor Whitelist Update
There was a bug in the previous version where the
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