2.0.7
- Noel Consulta
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.
Required action
Here are the action items to use Multi-book for SAF-T:
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) |
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.