Sage XRT Solution 2023 R1-10

Platform

Display of Services Data in Dashboards

Views from the services can be integrated to Sage XRT Solution dashboards. You can now enter a service without browsing the platform menus.

Bank Area

New Default Report for Bank Statements

The Bank Statements default report has been reworked with Sage XRT Solution Report Designer. The Export PDF option has then been deactivated.

Cash

Manual Modification of Fee Amount

Fees can be manually modified during the cash flow creation. When the Manual Fee option is activated, the previous setup in Sage XRT Solution is ignored.

Integration of Local Bank Transaction Codes in BTC/Flow Correspondences

You can specify a local Bank Transaction Code (BTC) when you set up the BTC/Flow Code correspondences. This code can be used for automatic or manual reconciliation.

Payment

New RTGS Instruction

The creation form for payments proposes the RTGS instruction (Real Time Gross System). This type of funds transfer is usually used for large-amount transactions.

New Suffix for Company Identifiers

The suffix 000 has been added to the accounts associated with a bank branch in Spain.

It can be customized in the Company — Company Account menu of Setup module (in the Payment tab for Payments or Cash for Treasury Transfers).

Debts & Investments

Optional flow management

  • The transaction status can be modified from the grid by selecting one transaction and by clicking More — Change Status to Open or More — Change Status to Settled.

  • The non-reconciled cash flows resulting from the transactions of Debts & Investments module can be deleted, by selecting a transaction from the grid and by clicking More — Cancel Cash Flow.

The cash flow generation/deletion is only authorized when the transaction status is Open.

Financing and Investment Lines

You can increase the global amount of a line, even if it is being used. This modification can be done directly in the entry form of the line.

Mutual Funds management

  • The LIFO management has been added to the calculation of the sale results. This new mode can be applied with the valuation method.

  • New columns and calculations are available for the structure of the Mutual Funds Ledger.

  • The Dashboard includes the mutual funds transactions with a simplified view.

  • A default import/export structure has been added for the buy transactions of Mutual Funds.

  • Mutuals funds are integrated to the Balance Sheet Notes. The buy transactions are displayed along with the outstanding which corresponds to the transaction amount minus the sales in purchase value.

Transaction Schedule

A new Fixing Date column has been added to the schedule.

Transaction Grid

A new filter enables you to display only the last transaction resulting from a renegotiation.