Sage XRT Solution 2023 R1-8

Platform

OData: New fields available

New data are used in Sage XRT Solution platform through the OData API:

  • Company / Address

  • Company / Identifier

  • Bank Account / Identifier

  • Bank Branch / Address

  • Bank Branch / Identifier

  • Bank Branch / Contact

  • UDF Dictionary

Print to Excel action redesigned

The following two actions have been merged:

  • Active Filter / View: Export All (Excel)

  • Batch Tasks: Print All (Excel)

The task launching form has been revamped.

New Sage brand guidelines

The new Sage brand guidelines were applied to forms, messages and main actions.

Improved execution of Scheduled Tasks

The processing of Scheduled Tasks has been enhanced and now offers the following options:

  1. Tasks can be created from the the grid.

  2. Tasks can be run from the grid.

  3. A new column displays the date of the next run.

  4. It is possible to check and reuse an existing task based on the same settings.

New user grids

User-defined filters are displayed in a dedicated grid.

Similarly, a grid is also dedicated to user-defined views.

Close Date field added

When deactivating a bank account, the actual closing date given by the bank can be specified.

Bank Area

CAMT53: display of Return data

For bank statements in CAMT053 format, the Return data are displayed:

  • Return / Proprietary Code

  • Return / Debtor BIC

  • Return / Reason Code

  • Return / Additional Information

Cash

Multi-period layout for Cash Position Worksheet

In Cash module, custom intervals can be used in the Cash Position Worksheet.

Display of entity descriptions in Cash Position Worksheet

When setting up the CPW Structure, a new option is used to enable the display of entity descriptions (Company, Bank, Account, etc.).

Payment

Mass payment transfers

The Mass Payment Transfer Template menu in Payment module allows the initiator to generate bulk payments towards multiple beneficiaries.

Recurring payment campaigns

The Payment Transfer Campaign menu in Payment module allows the automatic or manual sending of a set of transactions.

Attached documents

You can now attach documents to payment transfers and cash transactions.

Debts & Investments

Optional flow management

From the Module Specific — Transaction Type menu of Debts & Investments module, you can select which Flow Codes will be generated.

Generation Date

For each transaction type in Debts & Investments module, the Generation Date column of the schedule displays the date on which the flows were generated.

Buying right in movable leasing

The lifecycle of movable leases now allows the exercise or abandonment of the buying right:

  • Exercising the buying right enables the generation of the residual value through the lifecycle.

  • Abandoning the buying right prevents the generation of the residual value at the initial transaction level.

Mutual Funds management

The Debts & Investments module supports a new financial instrument, Mutual Funds:

  • Monitoring of Buy and Sell transactions

  • Calculation of capital gains and losses resulting from disposals

  • Dedicated report to highlight transactions and potential value according to the date.