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Release Note 11.151.17

Control

Release Date

26 February 2020

HO Version11.151.17
POS Version1.151.0
Web Database Compatibility Version1.16
Features & Enhancements

14

Bug Fixes00
Navigation


Features & Enhancements

Serial

Dev ID

Idea Tracker

Description
144243GIN-1376

More Financial Register Reports are now available in Ginesys Report Module as follows -

Module:

Ginesys Report

Important - Removal of Desktop reports in next release

Note: Corresponding existing finance reports in Desktop Application will be removed by end March'2020 Release. Please ensure that you are using available Web Reports henceforth.

44246 Bank Reconciliation Statement report has been provided

Enhancement Summary:

This report will display transaction details which are not yet reconciled for the selected Bank type ledger for the Connected Organisation Unit. 

Report path - Ginesys Web - Reports -Home - Finance - Register - Bank Reconciliation Statement

44256 Customer-Vendor Outstanding Ageing Analysis report has been provided

Enhancement Summary:

This report will display Customer/Vendor wise consolidated outstanding Ageing. Report will display output based on user selected parameters. Primary Document to be considered up to the date given under 'Document till Date' and the adjusted document to be considered upto the date selected under 'As on Date'. 

Note : Performance will impact for large data volume.

Report path - Ginesys Web - Reports -Home - Finance - Register - Customer-Vendor Outstanding Ageing Analysis

44244 Sub Ledger Detail report has been provided

Enhancement Summary:

This report will display the details of Transaction to be shown as per the selected Sub-ledger and other parameters for the Connected Organisation Unit.

Report path - Ginesys Web - Reports -Home - Finance - Register - Sub Ledger Detail

44245 Sub Ledger Monthly report has been provided

Enhancement Summary:

This report will display the monthly summary of selected Sub-ledgers for selected parameter for the Connected Organisation Unit. 

Report path - Ginesys Web - Reports -Home - Finance - Register - Sub Ledger Monthly

44249 Bank PDC Analysis report has been provided

Enhancement Summary:

This report will display the details of Post Dated Cheques based on the selected parameters for the Connected Organisation Unit. 

Report path - Ginesys Web - Reports -Home - Finance - Register - Bank PDC Analysis

44250 Budget Analysis report has been provided

Enhancement Summary:

This report will display the details of Month wise Budget detail along with actual and deviation for the Connected Organisation Unit. 

Report path - Ginesys Web - Reports -Home - Finance - Register - Budget Analysis

44254 Sub Ledger Summary report has been provided

Enhancement Summary:

This report will display the summary of the Sub-ledgers during a given period and selected parameters for the Connected Organisation Unit. 

Report path - Ginesys Web - Reports -Home - Finance - Register - Sub Ledger Summary

44259 Bill wise Outstanding Analysis - Tabular report has been provided

Enhancement Summary:

This Report will display Bill wise Outstanding details (tabular) based on the user selected parameters. Primary Document to be considered up to the date given under 'Document till Date' and the adjusted document to be considered upto the date selected under 'As on Date'.

Note : Performance will impact for large data volume.

Report path - Ginesys Web - Reports -Home - Finance - Register - Bill wise Outstanding Analysis - Tabular

44264 Receipt Register - Summary report has been provided

Enhancement Summary:

This report will display the summary of all receipts for the selected date range and other parameters considered in the report for the Connected Organisation Unit.

Report path - Ginesys Web - Reports -Home - Finance - Register - Receipt Register - Summary

44265 Receipt Register - Detail report has been provided

Enhancement Summary:

This report will display details of all receipt (transaction level) for the selected date range and other parameters considered in the report for the Connected Organisation Unit. 

Report path - Ginesys Web - Reports -Home - Finance - Register - Receipt Register - Detail

245654GIN-1380

Document Reports are now available in Ginesys Report Module as follows -

Module:

Ginesys Report - Inventory - Document

45655 Document Report for Split Transaction has been provided

Enhancement Summary:

This report is for document printing purpose. It should be executed from Conversion - Split Transaction only.

Report path - Ginesys Web - Reports -Home - Inventory - Document - Conversion Split

45656 Document Report for Bundle Transaction has been provided

Enhancement Summary:

This report is for document printing purpose. It should be executed from Conversion - Bundle Transaction only.

Report path - Ginesys Web - Reports -Home - Inventory - Document - Conversion Bundle

45657 Document Report for Production and Conversion has been provided

Enhancement Summary:

This report is for document printing purpose. It should be executed from Conversion - Production Transaction only.

Report path - Ginesys Web - Reports -Home - Inventory - Document - Conversion Production

45808 Document Report for Stock Audit Adjustment has been provided

Enhancement Summary:

This report is for document printing purpose. It should be executed from Stock Audit Adjustment Transaction only.

Report path - Ginesys Web - Reports -Home - Inventory - Document - Stock Audit Adjustment