Sage XRT Solution

Grids have been redesigned and many customization options have been added (...)

A set of dynamic variables allows you to define and customize the name of exported files (...)

A link to a Cron expression generator has been added for task scheduling (...)

The Sage XRT Solution platform connects to the European Central Bank API to automatically retrieve exchange and interest rates (...)

Now you can disable companies in Sage XRT Solution (...)

The Skip Header option has been added to the import structure (...)

You can now add a Byte Order Mark (BOM) to UTF-encoded files (UTF-8 and UTF-16) (...)

When importing a CSV file, you can define the character used as a separator for amounts (...)

A mechanism for checking the session timeout has been added (...)

A new report dedicated to Bank Statements is available (...)

A new menu dedicated to bank branches has been added to support the reorganization of the Global Application Settings menu (...)

The new Bank Statements Grid portlet provides an overview of the integration of bank statements within Sage XRT Solution (...)

The Hide Intercompany Accounts and Exclude Outdated CF options have been added to the CPW filter (...)

The new Treasury Budget feature offers you a wide range of options to manage and monitor your budget (...)

The Budget Console is a new control and analysis tool that accompanies the Treasury Budget feature (...)

The Balance Console is a new feature that provides a unified, up-to-date view of all balances issued from the various bank accounts in Sage XRT Solution (...)

Sage XRT Solution now supports Intraday Bank Statements (...)

Customization capabilities and new display options have been added to allow you to tailor Widgets and Dashboards to your specific needs (...)

Two new predefined identifiers, BEI and NCC, have been added to meet the specific requirements of certain exchange formats (...)

The INST instruction has been added to the payment creation/modification forms to process SEPA instant credit transfers (...)

Debts & Investments module allows you to easily save, monitor and manage your Certificates of Deposit (...)

For early repayments of in fine transactions, you can now choose the calculation of regulated interests (...)

The Predetermined option has been added to the Principal tab for term and leasing transactions (...)

You can apply a different calculation basis for the transaction itself, for broken periods, and for regulated interest (...)

New data entry possibilities have been added for Financing and Investment Lines (...)

For each instrument, the Asset Class field allows you to distinguish specific transactions (...)

For each instrument, you can display the outstanding amount as of a specific date using a new filter condition (...)

For each instrument, you can display a subtotal per dimension in the Balance Sheet Notes (...)

All dimensions are now available as columns in the Accrued Interests report (...)