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Version

2.0.7

Release Date

Enhancements

SAF-T

  • Multi-Book Support : The SAF-T report now fully supports NetSuite Multi-Book, enabling users to generate reports across multiple accounting books.

  • Filter using Accounting Period : Users can now generate SAF-T reports based on specific accounting periods.

  • Non Post-Closing Balance Option : Introduced the ability to generate SAF-T reports using non post-closing (adjusted) balances for income statement accounts and retained earnings. In the previous version, only the post-closing balance is supported.

Patches

SAF-T

  • Fixed the amount in foreign currency in the GL Entries section of the XML.

  • Fixed the AccountID of the Customer and Supplierr element in the XML to show only the account number.

  • Fixed the unpaid amount in the open sales and purchase invoice.

Note

Required action

Here are the action items to use Multi-book for SAF-T:

  1. Change the Lithuania Localization fields to use the multi-book saved searches. See below for reference:

Field Name

Saved Search

BALANCES

[STA-LT] SAF-T General Ledger Balances (Multi-book)

CUSTOMER/ACCOUNTS

[STA-LT] SAF-T Customer/Accounts (Multi-book)

CUSTOMER/OPEN SALES INVOICES

[STA-LT] SAF-T Customer/OpenSalesInvoices (Multi-book)

SUPPLIER/ACCOUNTS

[STA-LT] SAF-T Supplier/Account (Multi-book)

SUPPLIER/OPEN PURCHASE INVOICES

[STA-LT] SAF-T Supplier/OpenPurchaseInvoice (Multi-book)

GENERAL LEDGER ENTRIES

[STA-LT] SAF-T General Ledger Entries (Transaction Search for MB)

  1. Add the criteria in each saved search to filter the accounting book that will be used.

Send an email to support@staria.com for questions or concerns regarding this topic.