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Minggu, 30 Oktober 2016

e-Solution Financial 6 Portable Version Free Download

e-Solution Financial 6 Portable Version Free Download is e-Solution Financial 6 Accounting software without needed installation.

e-Solution Financial 6 portable app is a computer program that you can carry around with you on a portable device or cloud drive and use on any Windows computer. When your USB flash drive, portable hard drive, iPod or other portable device is plugged in or your cloud drive is synced, you have access to your software and personal data just as you would on your own PC. And when you unplug the device, none of your personal data is left behind.

Free e-Solution Financial 6 Portable Version Free Download
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Selasa, 27 Oktober 2015

Free eSolution Financial Professional ver 6 MSSQL Server Download Full Release

eSolution Financial 6 (International Edition) for MSSQL

Free e-Solution Financial Professional ver 6 MSSQL Server Download Full Release

DOWNLOAD e-Solution Financial 6 (International Edition) CRACK Full Release for MSSQL

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MANUAL e-Solution Financial 6 for MSSQL

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INSTALLATION REQUIREMENTS:

This is a new release. No previous release is required.
It's recommended to uninstall all the previous installations first.

MODULES
- General Ledger
- Account Receivable
- Account Payable
- Cash and Bank
- Fixed Assets

NEW FEATURES in EF 6.0

IMPROVED USER INTERFACE:
- Transaction and master data windows have been enlarged to fit into 1024 X 768 resolution.
- Position of fields have also been optimised to make transaction/data entry easier. - When browsing tables, the program will adjust the width of each column to accomodate the column content intelligently.
- As EF allows the flexibility to open multiple windows (known as MDI - for "Multiple Document Interface" - in MS jargon), you may sometimes confused between windows. We now stagger the transaction windows when they are opened one after another, so that you are aware that multiple windows exist.
- Where the master data has dual names, for example a Customer has an English name and also a Chinese name, and the name is used automatically assigned to the "Particulars" column of transaction details, the name can be switched when the user interface language is switched, to help you recognize the customer.
- Many tweaks to make the software more friendly.

CURRENCYS:
- New currency codes must follow the ISO codes. For example, the PRC Renminbi should be represented as CNY, but you can also provide a symbol "RMB". You can type the symbol into the "Currency code" field of the transaction windows, and the program will convert it to the corresponding Currency Code.
- Some currencies do not need the decimal places because their integer amounts are so large, for example the Indonesian Rupiah (IDR). You can set the currency record to omit the decimal places in the calculations (in foreign exchange conversions, depreciation calculations, etc), and also omit the decimal places for that particular currency in windows and reports. This option can be set at any time even after you have old transactions. When financial reports are produced, where decimal places are detected, the reports will show the decimal portion automatically, so that you will never lose the data accuracy in the reports.

CASH/BANK ACCOUNTS:
- You can change the Cash/Bank codes any time.
- You can designate the "Most frequently used" cash/bank account in each currency, so that the appropriate one is automatically selected for the cash receipt/payment transactions.

NEW REPORT PREVIEWER:
- A new report previewer has been added to the program to make it more user-friendly. You can preview more than one report at anytime. For large reports, the first pages are shown while the rest are still being generated. Individual pages can be selected for printing.

FIXED ASSETS:
- We have revamped the Fixed Asset module, simplifying the operation while keeping the power to record the full life cycle of Fixed Assets. There is no need to post a previous transaction to fix the status of a Fixed Asset before doing the next operation in the life cycle. For example, there is no need to post the Purchase transaction before creating a depreciation transaction; once depreciation is started, the Purchase will be "locked" so that the depreciation remains logical.
- In certain countries, the accounting rules require the provision of adjustments of the Fixed Asset value at some point in the life cycle of the Fixed Asset. The Fixed Asset record now has the setting for value adjusments. These can also be ignored where value adjustment is not relevant.
- Transactions of Disposal and Sales will automatically include related FA accounts and calculate gain/loss amounts.

ACCOUNT INITIAL BALANCE SETUP:
- This is now accessed from the main menu.
- When you enter the initial balance of the detail accounts one by one, the resulting debit/credit discrepancy will be shown until the debit and credit balance is achieved. You can also mark the initial balance that has been checked, so that you can concentrate on the ones that are still not yet verified.

AR/AP TRANSACTIONS WITH RECEIPT/PAYMENTS:
- You can enter a receipt/payment amount (whether partial or full amount of the transaction total) directly on the AR/AP transaction window, and create a Cash Receipt/Payment at the same time as you create the AR/AP transaction.

PROJECT TRACKING:
- You can define projects and link transaction details to them, and later produce Project Profit & Loss reports.
- Project is defined at "above" departments, so a transaction detail associated with a project can be further divided into departmental details. Project P&L reports can also show the revenue and costs for departments.
- Projects can also have budget defined down to the departmental level.
- Projects can also be used in the ReportWriter as a parameter.

ACCOUNT ACTIVITY ANALYSIS FOR DEPARTMENTS:
- For departmentalized accounts, where transaction details are further divided into departmental sub-details, the analysis is per departmental subdetail. This not only makes the analysis more powerful, but also speeds up the report generation in the ReportWriter where analysis of department activities are defined.

STATEMENT OF ACCOUNTS BY EMAIL:
- You can generate customer statement of account in PDF and email them to customers at the same time.

AUDITING:
- Auditing of transactions used to be done via the "Audit" window. This has now been extended to be done also via financial reports including Trial Balance, Balance Sheet, and Profit & Loss statements, through "drilldown".
- The Auditor can write audit notes in rich text format. These audit notes can be printed in reports so that the user in charge of the transaction in question can use it as a reference to further changes.

ACCOUNT ACTIVITY REPORT:
- As an improvement from v5.1, the Account Activity reports for Customers, Vendors and Fixed Asset are separately accessible from the main menu.
- You can export the data selected for the report in XML format. The XML data can be imported into MS Excel 2007 workbook for further analysis.

CONNECTIVITY WITH THIRD PARTY APPLICATIONS:
- This is not a standard feature, but you may like to know that we have created the infra structure for importing e-invoices (sales or purchase transactional data genreated by other applications in text form). For enquiry please send email to us at: lw_khin@silktech.com.sg.

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IMPROVEMENTS AND BUG FIXES:
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- e-Solution Financial (International Edition) for MSSQL 6.0.21.005 (2015-04-14)
- FIX: AR/AP Voucher: The project code for detail lines are dupliated if more than one project codes are used.

- e-Solution Financial (International Edition) for MSSQL 6.0.21.004 (2015-04-07)
- FIX: File/Switch User: After press "Switch User" under File menu, the current data set switch to another company data to login.

- e-Solution Financial (International Edition) for MSSQL 6.0.21.003 (2015-03-27)
- FIX: Transactions/EdisLink: The AR invoice cannot be imported from Edis if the detail lines include more than one Tax line.
- Reports/Customer: The statement of Account export to PDF is not working.
- FIX: Transactions/Invoice Adjustments: The advance payemnt transaction cannot be shown at Adjustment Tab.
- Change: Periodic/Profit & Loss Forecast: Add "Save Total as Account budget" option in Deaprment budget window.

- e-Solution Financial (International Edition) for MSSQL 6.0.21.002 (2015-03-18)
- FIX: Transactions/Renumber: The transaction number in invoice history details table cannot be changed.

e-Solution Financial (International Edition) for MSSQL 6.0.21.001 (2015-02-03)
- Change: Add an option "Auto Generate Our Ref. Num. in Cash Trans.". If this option is selected,
"Our Ref." in CH-R and CH-P can be incremented automatically.
- Change: Add a new option of transaction numbering method "Every Month from 000001 to 999999" requested by a customer.
This transaction number series format is YYMMXXXXXX.

- e-Solution Financial (International Edition) for MSSQL 6.0.20.055 (2015-01-19)
- FIX: User count Login Check: Sometimes, the dead user cannot be cleared.
- FIX: Reports/Acc Activity: The begining balance in FC is not cleared after transfer earning.
- FIX: Periodic/Profit & loss forecast: The Budget amount cannot be entered from report window.

- e-Solution Financial (International Edition) for MSSQL 6.0.20.052 (2014-11-07)
- FIX: Transactions/CH-R/CH-P: The particulars of deduct account is blank.

- e-Solution Financial (International Edition) for MSSQL 6.0.20.051 (2014-10-21)
- FIX: Reports/Tax Analysis: Cash transactions (CH-R and CH-P) cannot be appeared on the report.
- FIX: Reports/Tax Analysis: AP Debit note transaction with supply tax account amount should be positive.

- e-Solution Financial (International Edition) for MSSQL 6.0.20.050 (2014-10-14)
- ADD: Transactions/CH-R/CH-P: A button "Copy to a new "Receipt"" is added to Duplicate Transaction Window of CH-P.

- e-Solution Financial (International Edition) for MSSQL 6.0.20.049 (2014-09-30)
- FIX: Transactions/GL: The tax Category cannot be set for taxable line at transaction detail window.

- e-Solution Financial (International Edition) for MSSQL 6.0.20.048 (2014-09-24)
- Change: special version for SMC for opening year is 4 years.

- e-Solution Financial (International Edition) for MSSQL 6.0.20.047 (2014-09-15)
- FIX: Reports/Tax Analysis: The GL transaction for the transfer of tax amount to other account appear on the tax report.

- e-Solution Financial (International Edition) for MSSQL 6.0.20.046 (2014-08-26)
- Change: "Export to Excel" functionality: : "Write directly to MS Excel" option will be enabled if MS Excel is installed on the user's machine.
By selecting this option, the Excel file looks better but the speed will be slower. You can untick that option
to speed up the printing and any Excel compatible spreadsheet application can be used.
- ADD: You can now change the tax code at the Tax Form from "Change Code to.." button.
- FIX: Transactions/GL: Unbalanced GL transaction should not allowed to save.
- FIX: Transactions: "Hold Posting" flag cannot be un ticked.

- e-Solution Financial (International Edition) for MSSQL 6.0.20.045 (2014-08-15)
- FIX: Transactions/GL,AR,AP,CH-R and CH-P voucher: The voucher printing always use the version No 1 report design.

- e-Solution Financial (International Edition) for MSSQL 6.0.20.044 (2014-05-29)
- FIX: Reports/Tax Analysis: Some AR/AP transactions without header tax code cannot be refreshed.
- FIX: Data Conversion: The date of Currency History is not correct.

- e-Solution Financial (International Edition) for MSSQL 6.0.20.043 (2014-05-05)
- FIX: Transactions/Foreign Exchange Gain/Loss: Not all customer/vendor invoices cannot be revalued.

- e-Solution Financial (International Edition) for MSSQL 6.0.20.042 (2014-04-17)
- FIX: Periodic/Period End: An error occured when "Closed Period" menu is pressed.

- e-Solution Financial (International Edition) for MSSQL 6.0.20.041 (2014-03-11)
- FIX: Reports/Account Activity: The Begining balance cannot be seen on report if "Exclude Previous Year Balance for P&L accounts.

- e-Solution Financial (International Edition) for MSSQL 6.0.20.040 (2014-01-23)
- FIX: Login: User count control checking is not working properly.
- FIX: Transactions/GL: The header tax code is auto added to the non tax account line in GL transaction.
- Change: Transactions/GL: Teh header tax code is not allowed to entered by user for GL transaction.

- e-Solution Financial (International Edition) for MSSQL 6.0.20.039 (2014-01-03)
- FIX: Transactions/Depreciation: The disposed Fixed Assets are depreciated beacuse of the wrong FA status.

- e-Solution Financial (International Edition) for MSSQL 6.0.20.038 (2013-12-05)
- FIX: Reports/Customer/Aging: The invoice without saleperson code cannot be appeared in Aging report if sorted by Department option is used.

- e-Solution Financial (International Edition) for MSSQL 6.0.20.037 (2013-10-02)
- FIX: EdisLink: The Purchase transaction with VAT type 'NA' and standard tax account with zero amount should go to 'NA' tax group.

- e-Solution Financial (International Edition) for MSSQL 6.0.20.036 (2013-09-23)
- FIX:Transactions/AR/AP/CH-R/CH-P/GL: The auto calculation of Tax amount is not working.

- e-Solution Financial (International Edition) for MSSQL 6.0.20.035A (2013-09-11)
- FIX: Transactions/Bank Reconciliation: The voided transaction should not be shown.

- e-Solution Financial (International Edition) for MSSQL 6.0.20.035 (2013-09-10)
- Change: AR/AP Voucher: "Header:EntryDate" field has been added.
- FIX: Reports/Acc Activity: If the amount is more than 10 digits, the grouping separater cannot be shown.

- e-Solution Financial (International Edition) for MSSQL 6.0.20.034A (2013-09-09)
- FIX: Reports/Cash & Bank: The bank charge amount should be credit amount.

- e-Solution Financial (International Edition) for MSSQL 6.0.20.034 (2013-09-05)
- FIX:Transactions/AR: The credit note referenced to invoice transaction cannot select the invoice from lookup.

- e-Solution Financial (International Edition) for MSSQL 6.0.20.033 (2013-09-05)
- FIX: Reports/Tax Analysis: The taxable amount cannot be shown for Cash transactions paid to Accounts without the tax account but the tax code is entered.
- FIX:Transactions/AR/AP: The amount at GL side is not properly refresh if the credit note is issued to many invoices.
- Change: Setup/Account: The activity analysis method is allowed to un-assigned at the account form.

- e-Solution Financial (International Edition) for MSSQL 6.0.20.031 (2013-08-05)
- FIX: File/Backup: The last backup file path cannot saved.
- FIX: Transactions/AR/AP: "Add New" button is not working.
- FIX: Transactions/CH-R/CH-P: The line amount should be changed if the over allocation of the department amount option is used.

- e-Solution Financial (International Edition) for MSSQL 6.0.20.030 (2013-07-18)
- FIX: Reports/Tax Analysis: Some AP and CH-P transactions cannot be shown on the report.
- FIX: Transactions/AR/AP: The amount at GL is not tally with detail line amount for some accounts.

- e-Solution Financial (International Edition) for MSSQL 6.0.20.029A (2013-07-12)
- Transactions/GL/CH-P: The account activity is not tally with the Acc history for the transaction involved project.

- e-Solution Financial (International Edition) for MSSQL 6.0.20.029 (2013-06-20)
- EdisLink: The tax amount is auto calculated when importing of PIN transaction with tax acoount but zero tax amount.
- The data type of "ExRateBCperFC" is changed from NUMERIC(18,10) to NUMERIC(28,18) to address the rounding error in currency form.

- e-Solution Financial (International Edition) for MSSQL 6.0.20.028B (2013-06-06)
- Reports/Customer/Vendor/Document Listing: The Tax Amount cannot be shown for the transactions came from EDIS.

- e-Solution Financial (International Edition) for MSSQL 6.0.20.028A (2013-05-30)
- Change: File/Look and Feel: A new option "As for Control A/c" is added to allow the "Control a/c particulars" in AR/AP invoices, or "Advance payment account particulars" in CH-R/CH-P to be copied over to the "Particulars" field in CH-R/CH-P.
- FIX: Reports/Tax Analysis: The STD sale Tax line with Debit amount should be negative in GL Transaction.

- e-Solution Financial (International Edition) for MSSQL 6.0.20.028 (2013-05-22)
- FIX: Reports/Tax Analysis : After data upgrade from EF5124, the AR/P transactions with "STANDARD" Tax Status cannot appear on the tax report.

- e-Solution Financial (International Edition) for MSSQL 6.0.20.027 (2013-05-14)
- Change: Voucher printing: "Detail:DepCode" can be used to show the department code for a detail line for all vouchers.

- e-Solution Financial (International Edition) for MSSQL 6.0.20.026 (2013-04-18)
- This release supports install and uninstall silently using command line parameters.
For Silent Install, Use command line parameter "/S /X pathname"
For Silent Uninstall, Use command line parameter "/S"

- e-Solution Financial (International Edition) for MSSQL 6.0.20.024B (2013-04-05)
- FIX: Reports/Vendors/Statement of Account: The total amount in the aging analysis is not correct.

- e-Solution Financial (International Edition) for MSSQL 6.0.20.024A (2013-04-04)
- FIX: The refresh tax code in the tax analysis window should not refresh the transaction without auto calculate tax.

- e-Solution Financial (International Edition) for MSSQL 6.0.20.024 (2013-02-25)
- Fix: Reports/Tax Analysis : The Tax report is blank.

- e-Solution Financial (International Edition) for MSSQL 6.0.20.022 (2013-02-01)
- FIX: Periodic/Year End/Closed Year: IF closing a year that has more than 12 periods, the period table is not correct.

- e-Solution Financial (International Edition) for MSSQL 6.0.20.021A (2013-01-16)
- FIX: Transactions/CH-R/CH-P: The reversal line of foreign exchange Gain/Loss is appeared at GL tab when the existing FC transaction is edited under a certain condition.

- e-Solution Financial (International Edition) for MSSQL 6.0.20.021 (2013-01-14)
- FIX: Reports/Account Activity: The amountFC shouldn't be shown for the Exchange gain/loss transaction.

- e-Solution Financial (International Edition) for MSSQL 6.0.20.020D (2013-01-04)
- FIX: Transactions/CH-R/CH-P: The bank account particulars is not included cheque number for cash payment/receipt to GL account.
- FIX: transactions/AR/AP: "Set Entry Date" option at GL tab of the AR/AP transaction cannot be changed.

- e-Solution Financial (International Edition) for MSSQL 6.0.20.020C (2012-12-18)
- FIX: Transactions/GL: The application show General protection Fault message if we enter the amount of the tax account which is foreign currency account.

- e-Solution Financial (International Edition) for MSSQL 6.0.20.020B (2012-12-11)
- FIX: Transactions/General Ledger: The GL transaction should allow more than one FA disposal.
- FIX: Transactions/Depreciation: The depreciated amount doesn't included the adjusted value.
- FIX: Transactions/AR: The amount of credit note to a referenced invoice Include the tax amount even though "Line amount include tax" option is selected.

- e-Solution Financial (International Edition) for MSSQL 6.0.20.020A (2012-12-03)
- FIX: Setup/Vendor: The contact cannot be saved.

- e-Solution Financial (International Edition) for MSSQL 6.0.20.020 (2012-11-20)
- FIX: Transactions/CH-R: The department amount is allocated to 'COMMOM' Dept for FA disposal Gain/Loss account.
- FIX: Transactions/AR: The tax amount is not refresh after the detail acc line is moved up.
- FIX: Transactions/Import: The Importing feature is not working in EF6 new version and it is now fixed.

- e-Solution Financial (International Edition) for MSSQL 6.0.20.019 (2012-11-07)
- Change: Reports/Statement of Account: Omit the program version info and page num in the customized statement of account report.

- e-Solution Financial (International Edition) for MSSQL 6.0.20.018 (2012-11-01)
- FIX: Setup/Customer/Vendor: The setup invoice cannot be saved/deleted.

- e-Solution Financial (International Edition) for MSSQL 6.0.20.017 (2012-10-16)
- CHANGE: File/Check Data: It is now moved under Maintenance mode.
- FIX: Setup/Fixed Asset: An error occured when save the asset which is purchased before initial balance setup date.

- e-Solution Financial (International Edition) for MSSQL 6.0.17.039 (2012-10-03)
- Change: Make improvement on the speed of loading/saving the transactions relating fixed asset.

- e-Solution Financial (International Edition) for MSSQL 6.0.17.038 (2012-09-21)
- FIX: Fixed Asset Disposal Transaction is not working properly.

- e-Solution Financial (International Edition) for MSSQL 6.0.17.036A (2012-08-27)
- FIX: Transactions/AR/AP/CH-R/CH-P/ Dept buton: The amount can't be seen at dept allocation window.

- e-Solution Financial (International Edition) for MSSQL 6.0.17.036 (2012-08-15)
- FIX:Transactions/AR/AP: Document Number field size increase to 40 characters.

- e-Solution Financial (International Edition) for MSSQL 6.0.17.035 (2012-07-23)
- Change:Transactions/AR/AP Voucher: DepDetail and AnalysisDetail fileds are added to print the dep level and Analysis level information.
The Depdetail and AnalysisDeatil band should be controlled by "Print:DepDetails and Print:AnalysisDetails" computed fileds.
To print Dep details level, assign Print:DepDetails = '1' and add the condition of detail band.
To print Analysis details level, assign Print:AnalysisDetails = '1' and add the condition of detail band.

- e-Solution Financial (International Edition) for MSSQL 6.0.17.034 (2012-07-17)
- Posting/posting: The information for the transactions that cannot be posted is not accurate.
- Transactions/CH-R: The project reference information in transaction header cannot be shown in GL side for advanced payment and bank charges.
- Transactions/Reconciliation: The Beginning and end balance are not refresh by period.
- Transactions/Recurring: The project info cannot be entered at detail line.
- Posting/Print General Ledger Voucher: "cTax.." error message occurs when preview the AR/AP voucher with tax line.
- FIX: Transactions/AR/AP/CH-R/CH-P/ADJUST: The yellow color highlight is shown on the detail account lines unnecessarily.

- e-Solution Financial (International Edition) for MSSQL 6.0.17.033D (2012-04-27)
- FIX: Reports/Acc Activity: The exchange rate for the account of FOREX transaction is zero and need not be shown.

- e-Solution Financial (International Edition) for MSSQL 6.0.17.033C (2012-04-25)
- FIX: Transactions/Foreign Exchange Gain/Loss: The gain/loss amount is not allocated to any department for the single department account.

- e-Solution Financial (International Edition) for MSSQL 6.0.17.033B (2012-03-29)
- FIX: Posting/posting: The information for the transactions that cannot be posted is not accurate.
- FIX: Transactions/GL: The status of Fixed Asset Status is not change after disposed the FA.
- Change: Auto backup after closing the data is added for SQL version.
- FIX: Reports/Customer: The payments/receipts cannot be located for an invoice by pressing "Payment" button.
- FIX: Reports/Financial: Report Writer function F17/F18 doesn't work.
- Change: Reports/Acc/Dep Activity: The print option "Omit Bgn/End Balances and Period Totals" is deleted and
"Omit Bgn/End Balances" and "Omit period Totals" options are added.

- e-Solution Financial (International Edition) for MSSQL 6.0.17.033A (2012-03-07)
- FIX: Reports/Customer/Vendor: "From" date cannot be changed at Statement Option tab in Select print option window.
- FIX: Setup/Currency: The exchange rate of the Foreign Exchange gain/Loss transaction cannot be set to the current exchange rate at Currency form.

- e-Solution Financial (International Edition) for MSSQL 6.0.17.033 (2012-03-01)
- FIX: Reports/Aging: "Omit Zero Balance Acc" option is not working properly.
- FIX: Periodic/Year End/Transfer Earning: The date of Transfer earning cannot be written if the transfer earning is done immediately
after the closing of the periods.

- e-Solution Financial (International Edition) for MSSQL 6.0.17.031 (2012-02-16)
- Change: Transactions/Foreign Exchange Gain/Loss: The Exchange Gain/Loss calculation handle the number of decimal digit of the invoice exchange rate to 10.

- e-Solution Financial (International Edition) for MSSQL 6.0.17.031 (2012-02-16)
- FIX:Reports/Aging: There may be rounding error on unrealized exchange gain/loss amount for some invoices.

- e-Solution Financial (International Edition) for MSSQL 6.0.17.030 (2012-02-10)
- FIX: Transactions/Foreign Exchange Gain/Loss: ROUND() function may cause the rounding error of invoice balance BC.

- e-Solution Financial (International Edition) for MSSQL 6.0.17.029 (2012-01-11)
- FIX: Transactions/Foreign Exchange Gain/Loss: Some invoices cannot be revalued because of a program bug.

- e-Solution Financial (International Edition) for MSSQL 6.0.17.028 (2011-11-15)
- FIX: File/Usage Log/Purge not working.

- e-Solution Financial (International Edition) for MSSQL 6.0.17.027 (2011-11-01)
- Change: EFWebServer : IF the "State" of a Vendor is blank, it doesn't need to be imported.

- e-Solution Financial (International Edition) for MSSQL 6.0.17.026 (2011-10-27)
- FIX: Transactions/Link to Edis: The Category of Customer/Vendor is lost after imported from Edis.

- e-Solution Financial (International Edition) for MSSQL 6.0.17.025A (2011-10-18)
- FIX: Posting/Print General Leadger Listing: The foreign currency group cannot be shown in the excel report.

- e-Solution Financial (International Edition) for MSSQL 6.0.17.025 (2011-10-14)
- Transactions/Link to Edis: Gathering the Edis Account Entries to import using "Scope" not working for the frist time when select the date range.

- e-Solution Financial (International Edition) for MSSQL 6.0.17.017 (2011-09-12)
- FIX: Transactions/AR,AP,GL,CH-P,CH-R: The department info is not accurate.

- e-Solution Financial (International Edition) for MSSQL 6.0.17.016 (2011-09-05)
- Reports/Account Activity: Some transaction details are not appeared in excel report.

- e-Solution Financial (International Edition) for MSSQL 6.0.17.015 (2011-08-24)
- Change: Transactions/Cash Receipt/Receipt Voucher: The customer billing address is now used in Receipt voucher.
- Change: EFServer: EFNetImport program is supported for multiple companies.

- e-Solution Financial (International Edition) for MSSQL 6.0.17.014 (2011-08-16)
- FIX: Reports/Customer/Aging: The customer information(code,name,contact, salesperson etc..) is shown separately.

- e-Solution Financial (International Edition) for MSSQL 6.0.17.013 (2011-07-25)
- FIX: Reports/Financial: The Report writer Income Statement customized report is too slow if the worksheet contain about 100 sheets.
- FIX: Reports/Tax Analysis: The AR/AP trasnactions mark with "Represents Tax on other taxable transactions" flag are not appeared in the report.
- FIX: EFServer: Login failed for the user with password for some users.

- e-Solution Financial (International Edition) for MSSQL 6.0.17.012 (2011-07-18)
- FIX: Reports/Customer/Aging: The aging periods heading is not correct.
- FIX:Reports/Acc Activity: the End balance amount column is hidden depend on the account type.

- e-Solution Financial (International Edition) for MSSQL 6.0.17.011 (2011-07-14)
- FIX: Reports/Customer/Aging: The program hang when export to excel.
- FIX: Transactions/Edis: The GL transaction imported from "Edis" can be changed now.

- e-Solution Financial (International Edition) for MSSQL 6.0.17.010 (2011-07-07)
- FIX: EFServer: The imposting of the AP Invoice with a negative line amount not accurate.
- FIX: EFServer: The line particulars can now be imported.

- e-Solution Financial (International Edition) for MSSQL 6.0.17.009 (2011-07-06)
- FIX: Posting:Print General Ledger Journal: The debit column disappear in Exported excel file.
- FIX: Transactions/Ch-P: Payee Code disappear if change the payemnt detail tab and come back to Deposit tab.
- FIX: Receivables: The same deatil accounts amount is lum sum into one at GL side.
- FIX: Reports/Acc Activity: "MDI widnow open error" when print the excel from "Balance" window.
- FIX: Transactions/Depreciation: Account and department lookup have been added.

- e-Solution Financial (International Edition) for MSSQL 6.0.17.007 (2011-06-24)
- FIX: Transactions/Depreciation: The depreciation amount will be auto refresh for the period calculated more than one.
- FIX: EFServer: After install a new XFiles 3rd party, the importing failed. The tagcase flag is changed to any case.

- e-Solution Financial (International Edition) for MSSQL 6.0.17.006A (2011-06-20)
- FIX: Transactions/GL: "Internal error 01" is prompted when entering the trasnaction.

- e-Solution Financial (International Edition) for MSSQL 6.0.17.006 (2011-06-20)
- FIX: Reports/Financial: The porgram prompted exception error when go to "File" menu after view a report writer report.
- FIX: Transactions/EDIS: "EDIS" transaction came from EDIS can now be changed.
- FIX: Posting/Print General Ledger Listing: Blank pages when use "Print Selected" option and no selection is made.

- e-Solution Financial (International Edition) for MSSQL 6.0.17.005 (2011-06-16)
- FIX: Transactions/AR,AP,CH-R and CH-P: "Internal error 01" is prompted when entering the trasnaction.
- FIX: Transactions/GL: Enter amount at "More" window but the amount is not copy over to Amount coulmn at the GL transaction window.

- e-Solution Financial (International Edition) for MSSQL 6.0.17.004 (2011-06-13)
- FIX: Transactions/Bank Reconciliation: "Unaccounted Amount in Statement" should not include the unreconciled discrepancy in the previous reconciliation.

- e-Solution Financial (International Edition) for MSSQL 6.0.17.003 (2011-06-09)
- Change: File/Look and Feel: "Customer Name" and "Vendor Name" options are added for AR,AP,CH-R,CH-P default detail Particulars to be Customer name or Vendor name.

- e-Solution Financial (International Edition) for MSSQL 6.0.17.002 (2011-05-30)
- Reports/Customer/Statement of Account: The balance forward amount is not correct after data conversion to EF 6.0.17.
- Transactions/Browse Cash Transaction: "Remark" can now be shown on the list.

- e-Solution Financial (International Edition) for MSSQL 6.0.17.001 (2011-05-19)
- Change: Vouchers: Increase "LineContent" field length to STRING(1000).

- e-Solution Financial (International Edition) for MSSQL 6.0.16.004 (2011-05-18)
- FIX: Transactions/AR/AP/CH-P/CH-R and GL: the text in Remark filed is blinking.

- e-Solution Financial (International Edition) for MSSQL 6.0.16.003 (2011-05-11)
- FIX: Transactions/AP: The program hangs when the Fixed Asset look up button is clicked for 2nd time.
- FIX:Transactions/CH-R/CH-P: The length of the Our Ref. field should be 20 characters.

- e-Solution Financial (International Edition) for MSSQL 6.0.16.002 (2011-05-03)
- FIX: Ctrl+Alt+A key is not working for the text entry.
- Transactions/AR/AP: Control account particualrs would be copied over to detail particualrs if the "Particulars"
option at "Look & Feel" is leave as blank.

- e-Solution Financial (International Edition) for MSSQL 6.0.16.001 (2011-04-21)
- FIX: Data Upgrade: UseSession and UseTrail table conversion not ok for 6003 pervasive to 6015 MSSQL.
- FIX: Setup/Account: rebuild the department details not working for sql version.
- FIX: Browse master records window: Name2 is shown at the name column.
- Change: trasnaction/Bank Reconciliation: Revamp the program code for Bank Reconciliation. ( pls check deatils in Manual when ready)
- Change: Transactions/Link to Edis: Improve performance of replication of Billing.
- Change: The length of Email address of customer/vendor has been changed to 150 character and a new Email CC field is added.
- Change: Posting/Audit Journals: You can now tick (Audit) or untick (clear Audit status) for each transaction.

- e-Solution Financial (International Edition) for MSSQL 6.0.15.001 (2011-04-11)
- Report/Tax Analysis: Tax Analysis report window has been added. Tax Analysis moldule has been revamped in order to fulfil the requirement of the Singapore Inland Revenue Authority to generate an audit file.
Pls refer manual for details.
- Setup/Tax Codes: The description field at Fixed Asset form is extended to 80 characters from 40.

- e-Solution Financial (International Edition) for MSSQL 6.0.14.009B (2011-04-06)
- FIX: Reports/Customer/Aging: Print aging by Ctrl Acc not working.
- FIX: Reports/Customer/Doc Listing: No record to print if choose the "Doc Type" to "Invoice".
- Change: Posting/Audit Journals: Add "Scope" button to load the trasnactions in a date range.
- FIX: Vouchers: Import voucher format: Incorrect voucher format message prompted.

- e-Solution Financial (International Edition) for MSSQL 6.0.14.009A (2011-03-30)
- FIX: Transactions/Cash Receipt/Cash Payment Voucher: The previous vendor address is still printed when print the next paid to GL voucher.

- e-Solution Financial (International Edition) for MSSQL 6.0.14.009 (2011-03-24)
- FIX: File/Restore: An error message prompted after restore the data.

- e-Solution Financial (International Edition) for MSSQL 6.0.14.008 (2011-03-11)
- FIX: The program hang after recursive actions ( Add/Delete/Change ) to the master tables from other windows.
- FIX: "Escape" key is not working properly.
- FIX: Transactions/Receipts/Payments: "Apply" button does not work for receipt from vendor or payment from customer.

- e-Solution Financial (International Edition) for MSSQL 6.0.14.007 (2011-02-24)
- FIX: Reports/Customer/Statment of Account: The report size is too small for pdf format for Statement of account report.

- e-Solution Financial (International Edition) for MSSQL 6.0.14.006 (2011-02-21)
- FIX: EFServer: Upgrade the third party tools (XFiles 2.19) to include the bug fix of encoding of special character (&, < and >) in xml.
- FIX: Text on main menu buttons cannot be seen clearly.
- FIX: Reports/Tax Analysis: The taxable and tax amount become positive for AR Debit Note if the Purchase tax account is used.

- e-Solution Financial (International Edition) for MSSQL 6.0.14.002 (2011-01-20)
- FIX: Reports/Customer/Document Listing: Document listing for "Invoice" doesn't work.
- Change: Reports preview: Adjust to show vertical bar in the report preview window for lower screen resolution.

- e-Solution Financial (International Edition) for MSSQL 6.0.14.001 (2010-12-06)
- Change: Transactions/AR,AP,CH-R,CH-P: The default detail Particulars will be shown based on option Line Particulars "Fill with Codes" at File/Look and Feel window.
- Transaction Date at main frame: The transaction will be TODAY date if the option "Start Transaction from Date of last session" File/Look and Feel window is not ticked.

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INSTALLATION REQUIREMENTS:

This is a new release. No previous release is required.
It's recommended to uninstall all the previous installations first.

MODULES
- General Ledger
- Account Receivable
- Account Payable
- Cash and Bank
- Fixed Assets

NEW FEATURES in EF 6.0

IMPROVED USER INTERFACE:
- Transaction and master data windows have been enlarged to fit into 1024 X 768 resolution.
- Position of fields have also been optimised to make transaction/data entry easier. - When browsing tables, the program will adjust the width of each column to accomodate the column content intelligently.
- As EF allows the flexibility to open multiple windows (known as MDI - for "Multiple Document Interface" - in MS jargon), you may sometimes confused between windows. We now stagger the transaction windows when they are opened one after another, so that you are aware that multiple windows exist.
- Where the master data has dual names, for example a Customer has an English name and also a Chinese name, and the name is used automatically assigned to the "Particulars" column of transaction details, the name can be switched when the user interface language is switched, to help you recognize the customer.
- Many tweaks to make the software more friendly.

CURRENCYS:
- New currency codes must follow the ISO codes. For example, the PRC Renminbi should be represented as CNY, but you can also provide a symbol "RMB". You can type the symbol into the "Currency code" field of the transaction windows, and the program will convert it to the corresponding Currency Code.
- Some currencies do not need the decimal places because their integer amounts are so large, for example the Indonesian Rupiah (IDR). You can set the currency record to omit the decimal places in the calculations (in foreign exchange conversions, depreciation calculations, etc), and also omit the decimal places for that particular currency in windows and reports. This option can be set at any time even after you have old transactions. When financial reports are produced, where decimal places are detected, the reports will show the decimal portion automatically, so that you will never lose the data accuracy in the reports.

CASH/BANK ACCOUNTS:
- You can change the Cash/Bank codes any time.
- You can designate the "Most frequently used" cash/bank account in each currency, so that the appropriate one is automatically selected for the cash receipt/payment transactions.

NEW REPORT PREVIEWER:
- A new report previewer has been added to the program to make it more user-friendly. You can preview more than one report at anytime. For large reports, the first pages are shown while the rest are still being generated. Individual pages can be selected for printing.

FIXED ASSETS:
- We have revamped the Fixed Asset module, simplifying the operation while keeping the power to record the full life cycle of Fixed Assets. There is no need to post a previous transaction to fix the status of a Fixed Asset before doing the next operation in the life cycle. For example, there is no need to post the Purchase transaction before creating a depreciation transaction; once depreciation is started, the Purchase will be "locked" so that the depreciation remains logical.
- In certain countries, the accounting rules require the provision of adjustments of the Fixed Asset value at some point in the life cycle of the Fixed Asset. The Fixed Asset record now has the setting for value adjusments. These can also be ignored where value adjustment is not relevant.
- Transactions of Disposal and Sales will automatically include related FA accounts and calculate gain/loss amounts.

ACCOUNT INITIAL BALANCE SETUP:
- This is now accessed from the main menu.
- When you enter the initial balance of the detail accounts one by one, the resulting debit/credit discrepancy will be shown until the debit and credit balance is achieved. You can also mark the initial balance that has been checked, so that you can concentrate on the ones that are still not yet verified.

AR/AP TRANSACTIONS WITH RECEIPT/PAYMENTS:
- You can enter a receipt/payment amount (whether partial or full amount of the transaction total) directly on the AR/AP transaction window, and create a Cash Receipt/Payment at the same time as you create the AR/AP transaction.

PROJECT TRACKING:
- You can define projects and link transaction details to them, and later produce Project Profit & Loss reports.
- Project is defined at "above" departments, so a transaction detail associated with a project can be further divided into departmental details. Project P&L reports can also show the revenue and costs for departments.
- Projects can also have budget defined down to the departmental level.
- Projects can also be used in the ReportWriter as a parameter.

ACCOUNT ACTIVITY ANALYSIS FOR DEPARTMENTS:
- For departmentalized accounts, where transaction details are further divided into departmental sub-details, the analysis is per departmental subdetail. This not only makes the analysis more powerful, but also speeds up the report generation in the ReportWriter where analysis of department activities are defined.

STATEMENT OF ACCOUNTS BY EMAIL:
- You can generate customer statement of account in PDF and email them to customers at the same time.

AUDITING:
- Auditing of transactions used to be done via the "Audit" window. This has now been extended to be done also via financial reports including Trial Balance, Balance Sheet, and Profit & Loss statements, through "drilldown".
- The Auditor can write audit notes in rich text format. These audit notes can be printed in reports so that the user in charge of the transaction in question can use it as a reference to further changes.

ACCOUNT ACTIVITY REPORT:
- As an improvement from v5.1, the Account Activity reports for Customers, Vendors and Fixed Asset are separately accessible from the main menu.
- You can export the data selected for the report in XML format. The XML data can be imported into MS Excel 2007 workbook for further analysis.

CONNECTIVITY WITH THIRD PARTY APPLICATIONS:
- This is not a standard feature, but you may like to know that we have created the infra structure for importing e-invoices (sales or purchase transactional data genreated by other applications in text form). For enquiry please send email to us at: lw_khin@silktech.com.sg.

--------------------------------------------------------------------------------
IMPROVEMENTS AND BUG FIXES:
----------------------------------------
- e-Solution Financial (International Edition) for MSSQL 6.0.21.005 (2015-04-14)
- FIX: AR/AP Voucher: The project code for detail lines are dupliated if more than one project codes are used.

- e-Solution Financial (International Edition) for MSSQL 6.0.21.004 (2015-04-07)
- FIX: File/Switch User: After press "Switch User" under File menu, the current data set switch to another company data to login.

- e-Solution Financial (International Edition) for MSSQL 6.0.21.003 (2015-03-27)
- FIX: Transactions/EdisLink: The AR invoice cannot be imported from Edis if the detail lines include more than one Tax line.
- Reports/Customer: The statement of Account export to PDF is not working.
- FIX: Transactions/Invoice Adjustments: The advance payemnt transaction cannot be shown at Adjustment Tab.
- Change: Periodic/Profit & Loss Forecast: Add "Save Total as Account budget" option in Deaprment budget window.

- e-Solution Financial (International Edition) for MSSQL 6.0.21.002 (2015-03-18)
- FIX: Transactions/Renumber: The transaction number in invoice history details table cannot be changed.

e-Solution Financial (International Edition) for MSSQL 6.0.21.001 (2015-02-03)
- Change: Add an option "Auto Generate Our Ref. Num. in Cash Trans.". If this option is selected,
"Our Ref." in CH-R and CH-P can be incremented automatically.
- Change: Add a new option of transaction numbering method "Every Month from 000001 to 999999" requested by a customer.
This transaction number series format is YYMMXXXXXX.

- e-Solution Financial (International Edition) for MSSQL 6.0.20.055 (2015-01-19)
- FIX: User count Login Check: Sometimes, the dead user cannot be cleared.
- FIX: Reports/Acc Activity: The begining balance in FC is not cleared after transfer earning.
- FIX: Periodic/Profit & loss forecast: The Budget amount cannot be entered from report window.

- e-Solution Financial (International Edition) for MSSQL 6.0.20.052 (2014-11-07)
- FIX: Transactions/CH-R/CH-P: The particulars of deduct account is blank.

- e-Solution Financial (International Edition) for MSSQL 6.0.20.051 (2014-10-21)
- FIX: Reports/Tax Analysis: Cash transactions (CH-R and CH-P) cannot be appeared on the report.
- FIX: Reports/Tax Analysis: AP Debit note transaction with supply tax account amount should be positive.

- e-Solution Financial (International Edition) for MSSQL 6.0.20.050 (2014-10-14)
- ADD: Transactions/CH-R/CH-P: A button "Copy to a new "Receipt"" is added to Duplicate Transaction Window of CH-P.

- e-Solution Financial (International Edition) for MSSQL 6.0.20.049 (2014-09-30)
- FIX: Transactions/GL: The tax Category cannot be set for taxable line at transaction detail window.

- e-Solution Financial (International Edition) for MSSQL 6.0.20.048 (2014-09-24)
- Change: special version for SMC for opening year is 4 years.

- e-Solution Financial (International Edition) for MSSQL 6.0.20.047 (2014-09-15)
- FIX: Reports/Tax Analysis: The GL transaction for the transfer of tax amount to other account appear on the tax report.

- e-Solution Financial (International Edition) for MSSQL 6.0.20.046 (2014-08-26)
- Change: "Export to Excel" functionality: : "Write directly to MS Excel" option will be enabled if MS Excel is installed on the user's machine.
By selecting this option, the Excel file looks better but the speed will be slower. You can untick that option
to speed up the printing and any Excel compatible spreadsheet application can be used.
- ADD: You can now change the tax code at the Tax Form from "Change Code to.." button.
- FIX: Transactions/GL: Unbalanced GL transaction should not allowed to save.
- FIX: Transactions: "Hold Posting" flag cannot be un ticked.

- e-Solution Financial (International Edition) for MSSQL 6.0.20.045 (2014-08-15)
- FIX: Transactions/GL,AR,AP,CH-R and CH-P voucher: The voucher printing always use the version No 1 report design.

- e-Solution Financial (International Edition) for MSSQL 6.0.20.044 (2014-05-29)
- FIX: Reports/Tax Analysis: Some AR/AP transactions without header tax code cannot be refreshed.
- FIX: Data Conversion: The date of Currency History is not correct.

- e-Solution Financial (International Edition) for MSSQL 6.0.20.043 (2014-05-05)
- FIX: Transactions/Foreign Exchange Gain/Loss: Not all customer/vendor invoices cannot be revalued.

- e-Solution Financial (International Edition) for MSSQL 6.0.20.042 (2014-04-17)
- FIX: Periodic/Period End: An error occured when "Closed Period" menu is pressed.

- e-Solution Financial (International Edition) for MSSQL 6.0.20.041 (2014-03-11)
- FIX: Reports/Account Activity: The Begining balance cannot be seen on report if "Exclude Previous Year Balance for P&L accounts.

- e-Solution Financial (International Edition) for MSSQL 6.0.20.040 (2014-01-23)
- FIX: Login: User count control checking is not working properly.
- FIX: Transactions/GL: The header tax code is auto added to the non tax account line in GL transaction.
- Change: Transactions/GL: Teh header tax code is not allowed to entered by user for GL transaction.

- e-Solution Financial (International Edition) for MSSQL 6.0.20.039 (2014-01-03)
- FIX: Transactions/Depreciation: The disposed Fixed Assets are depreciated beacuse of the wrong FA status.

- e-Solution Financial (International Edition) for MSSQL 6.0.20.038 (2013-12-05)
- FIX: Reports/Customer/Aging: The invoice without saleperson code cannot be appeared in Aging report if sorted by Department option is used.

- e-Solution Financial (International Edition) for MSSQL 6.0.20.037 (2013-10-02)
- FIX: EdisLink: The Purchase transaction with VAT type 'NA' and standard tax account with zero amount should go to 'NA' tax group.

- e-Solution Financial (International Edition) for MSSQL 6.0.20.036 (2013-09-23)
- FIX:Transactions/AR/AP/CH-R/CH-P/GL: The auto calculation of Tax amount is not working.

- e-Solution Financial (International Edition) for MSSQL 6.0.20.035A (2013-09-11)
- FIX: Transactions/Bank Reconciliation: The voided transaction should not be shown.

- e-Solution Financial (International Edition) for MSSQL 6.0.20.035 (2013-09-10)
- Change: AR/AP Voucher: "Header:EntryDate" field has been added.
- FIX: Reports/Acc Activity: If the amount is more than 10 digits, the grouping separater cannot be shown.

- e-Solution Financial (International Edition) for MSSQL 6.0.20.034A (2013-09-09)
- FIX: Reports/Cash & Bank: The bank charge amount should be credit amount.

- e-Solution Financial (International Edition) for MSSQL 6.0.20.034 (2013-09-05)
- FIX:Transactions/AR: The credit note referenced to invoice transaction cannot select the invoice from lookup.

- e-Solution Financial (International Edition) for MSSQL 6.0.20.033 (2013-09-05)
- FIX: Reports/Tax Analysis: The taxable amount cannot be shown for Cash transactions paid to Accounts without the tax account but the tax code is entered.
- FIX:Transactions/AR/AP: The amount at GL side is not properly refresh if the credit note is issued to many invoices.
- Change: Setup/Account: The activity analysis method is allowed to un-assigned at the account form.

- e-Solution Financial (International Edition) for MSSQL 6.0.20.031 (2013-08-05)
- FIX: File/Backup: The last backup file path cannot saved.
- FIX: Transactions/AR/AP: "Add New" button is not working.
- FIX: Transactions/CH-R/CH-P: The line amount should be changed if the over allocation of the department amount option is used.

- e-Solution Financial (International Edition) for MSSQL 6.0.20.030 (2013-07-18)
- FIX: Reports/Tax Analysis: Some AP and CH-P transactions cannot be shown on the report.
- FIX: Transactions/AR/AP: The amount at GL is not tally with detail line amount for some accounts.

- e-Solution Financial (International Edition) for MSSQL 6.0.20.029A (2013-07-12)
- Transactions/GL/CH-P: The account activity is not tally with the Acc history for the transaction involved project.

- e-Solution Financial (International Edition) for MSSQL 6.0.20.029 (2013-06-20)
- EdisLink: The tax amount is auto calculated when importing of PIN transaction with tax acoount but zero tax amount.
- The data type of "ExRateBCperFC" is changed from NUMERIC(18,10) to NUMERIC(28,18) to address the rounding error in currency form.

- e-Solution Financial (International Edition) for MSSQL 6.0.20.028B (2013-06-06)
- Reports/Customer/Vendor/Document Listing: The Tax Amount cannot be shown for the transactions came from EDIS.

- e-Solution Financial (International Edition) for MSSQL 6.0.20.028A (2013-05-30)
- Change: File/Look and Feel: A new option "As for Control A/c" is added to allow the "Control a/c particulars" in AR/AP invoices, or "Advance payment account particulars" in CH-R/CH-P to be copied over to the "Particulars" field in CH-R/CH-P.
- FIX: Reports/Tax Analysis: The STD sale Tax line with Debit amount should be negative in GL Transaction.

- e-Solution Financial (International Edition) for MSSQL 6.0.20.028 (2013-05-22)
- FIX: Reports/Tax Analysis : After data upgrade from EF5124, the AR/P transactions with "STANDARD" Tax Status cannot appear on the tax report.

- e-Solution Financial (International Edition) for MSSQL 6.0.20.027 (2013-05-14)
- Change: Voucher printing: "Detail:DepCode" can be used to show the department code for a detail line for all vouchers.

- e-Solution Financial (International Edition) for MSSQL 6.0.20.026 (2013-04-18)
- This release supports install and uninstall silently using command line parameters.
For Silent Install, Use command line parameter "/S /X pathname"
For Silent Uninstall, Use command line parameter "/S"

- e-Solution Financial (International Edition) for MSSQL 6.0.20.024B (2013-04-05)
- FIX: Reports/Vendors/Statement of Account: The total amount in the aging analysis is not correct.

- e-Solution Financial (International Edition) for MSSQL 6.0.20.024A (2013-04-04)
- FIX: The refresh tax code in the tax analysis window should not refresh the transaction without auto calculate tax.

- e-Solution Financial (International Edition) for MSSQL 6.0.20.024 (2013-02-25)
- Fix: Reports/Tax Analysis : The Tax report is blank.

- e-Solution Financial (International Edition) for MSSQL 6.0.20.022 (2013-02-01)
- FIX: Periodic/Year End/Closed Year: IF closing a year that has more than 12 periods, the period table is not correct.

- e-Solution Financial (International Edition) for MSSQL 6.0.20.021A (2013-01-16)
- FIX: Transactions/CH-R/CH-P: The reversal line of foreign exchange Gain/Loss is appeared at GL tab when the existing FC transaction is edited under a certain condition.

- e-Solution Financial (International Edition) for MSSQL 6.0.20.021 (2013-01-14)
- FIX: Reports/Account Activity: The amountFC shouldn't be shown for the Exchange gain/loss transaction.

- e-Solution Financial (International Edition) for MSSQL 6.0.20.020D (2013-01-04)
- FIX: Transactions/CH-R/CH-P: The bank account particulars is not included cheque number for cash payment/receipt to GL account.
- FIX: transactions/AR/AP: "Set Entry Date" option at GL tab of the AR/AP transaction cannot be changed.

- e-Solution Financial (International Edition) for MSSQL 6.0.20.020C (2012-12-18)
- FIX: Transactions/GL: The application show General protection Fault message if we enter the amount of the tax account which is foreign currency account.

- e-Solution Financial (International Edition) for MSSQL 6.0.20.020B (2012-12-11)
- FIX: Transactions/General Ledger: The GL transaction should allow more than one FA disposal.
- FIX: Transactions/Depreciation: The depreciated amount doesn't included the adjusted value.
- FIX: Transactions/AR: The amount of credit note to a referenced invoice Include the tax amount even though "Line amount include tax" option is selected.

- e-Solution Financial (International Edition) for MSSQL 6.0.20.020A (2012-12-03)
- FIX: Setup/Vendor: The contact cannot be saved.

- e-Solution Financial (International Edition) for MSSQL 6.0.20.020 (2012-11-20)
- FIX: Transactions/CH-R: The department amount is allocated to 'COMMOM' Dept for FA disposal Gain/Loss account.
- FIX: Transactions/AR: The tax amount is not refresh after the detail acc line is moved up.
- FIX: Transactions/Import: The Importing feature is not working in EF6 new version and it is now fixed.

- e-Solution Financial (International Edition) for MSSQL 6.0.20.019 (2012-11-07)
- Change: Reports/Statement of Account: Omit the program version info and page num in the customized statement of account report.

- e-Solution Financial (International Edition) for MSSQL 6.0.20.018 (2012-11-01)
- FIX: Setup/Customer/Vendor: The setup invoice cannot be saved/deleted.

- e-Solution Financial (International Edition) for MSSQL 6.0.20.017 (2012-10-16)
- CHANGE: File/Check Data: It is now moved under Maintenance mode.
- FIX: Setup/Fixed Asset: An error occured when save the asset which is purchased before initial balance setup date.

- e-Solution Financial (International Edition) for MSSQL 6.0.17.039 (2012-10-03)
- Change: Make improvement on the speed of loading/saving the transactions relating fixed asset.

- e-Solution Financial (International Edition) for MSSQL 6.0.17.038 (2012-09-21)
- FIX: Fixed Asset Disposal Transaction is not working properly.

- e-Solution Financial (International Edition) for MSSQL 6.0.17.036A (2012-08-27)
- FIX: Transactions/AR/AP/CH-R/CH-P/ Dept buton: The amount can't be seen at dept allocation window.

- e-Solution Financial (International Edition) for MSSQL 6.0.17.036 (2012-08-15)
- FIX:Transactions/AR/AP: Document Number field size increase to 40 characters.

- e-Solution Financial (International Edition) for MSSQL 6.0.17.035 (2012-07-23)
- Change:Transactions/AR/AP Voucher: DepDetail and AnalysisDetail fileds are added to print the dep level and Analysis level information.
The Depdetail and AnalysisDeatil band should be controlled by "Print:DepDetails and Print:AnalysisDetails" computed fileds.
To print Dep details level, assign Print:DepDetails = '1' and add the condition of detail band.
To print Analysis details level, assign Print:AnalysisDetails = '1' and add the condition of detail band.

- e-Solution Financial (International Edition) for MSSQL 6.0.17.034 (2012-07-17)
- Posting/posting: The information for the transactions that cannot be posted is not accurate.
- Transactions/CH-R: The project reference information in transaction header cannot be shown in GL side for advanced payment and bank charges.
- Transactions/Reconciliation: The Beginning and end balance are not refresh by period.
- Transactions/Recurring: The project info cannot be entered at detail line.
- Posting/Print General Ledger Voucher: "cTax.." error message occurs when preview the AR/AP voucher with tax line.
- FIX: Transactions/AR/AP/CH-R/CH-P/ADJUST: The yellow color highlight is shown on the detail account lines unnecessarily.

- e-Solution Financial (International Edition) for MSSQL 6.0.17.033D (2012-04-27)
- FIX: Reports/Acc Activity: The exchange rate for the account of FOREX transaction is zero and need not be shown.

- e-Solution Financial (International Edition) for MSSQL 6.0.17.033C (2012-04-25)
- FIX: Transactions/Foreign Exchange Gain/Loss: The gain/loss amount is not allocated to any department for the single department account.

- e-Solution Financial (International Edition) for MSSQL 6.0.17.033B (2012-03-29)
- FIX: Posting/posting: The information for the transactions that cannot be posted is not accurate.
- FIX: Transactions/GL: The status of Fixed Asset Status is not change after disposed the FA.
- Change: Auto backup after closing the data is added for SQL version.
- FIX: Reports/Customer: The payments/receipts cannot be located for an invoice by pressing "Payment" button.
- FIX: Reports/Financial: Report Writer function F17/F18 doesn't work.
- Change: Reports/Acc/Dep Activity: The print option "Omit Bgn/End Balances and Period Totals" is deleted and
"Omit Bgn/End Balances" and "Omit period Totals" options are added.

- e-Solution Financial (International Edition) for MSSQL 6.0.17.033A (2012-03-07)
- FIX: Reports/Customer/Vendor: "From" date cannot be changed at Statement Option tab in Select print option window.
- FIX: Setup/Currency: The exchange rate of the Foreign Exchange gain/Loss transaction cannot be set to the current exchange rate at Currency form.

- e-Solution Financial (International Edition) for MSSQL 6.0.17.033 (2012-03-01)
- FIX: Reports/Aging: "Omit Zero Balance Acc" option is not working properly.
- FIX: Periodic/Year End/Transfer Earning: The date of Transfer earning cannot be written if the transfer earning is done immediately
after the closing of the periods.

- e-Solution Financial (International Edition) for MSSQL 6.0.17.031 (2012-02-16)
- Change: Transactions/Foreign Exchange Gain/Loss: The Exchange Gain/Loss calculation handle the number of decimal digit of the invoice exchange rate to 10.

- e-Solution Financial (International Edition) for MSSQL 6.0.17.031 (2012-02-16)
- FIX:Reports/Aging: There may be rounding error on unrealized exchange gain/loss amount for some invoices.

- e-Solution Financial (International Edition) for MSSQL 6.0.17.030 (2012-02-10)
- FIX: Transactions/Foreign Exchange Gain/Loss: ROUND() function may cause the rounding error of invoice balance BC.

- e-Solution Financial (International Edition) for MSSQL 6.0.17.029 (2012-01-11)
- FIX: Transactions/Foreign Exchange Gain/Loss: Some invoices cannot be revalued because of a program bug.

- e-Solution Financial (International Edition) for MSSQL 6.0.17.028 (2011-11-15)
- FIX: File/Usage Log/Purge not working.

- e-Solution Financial (International Edition) for MSSQL 6.0.17.027 (2011-11-01)
- Change: EFWebServer : IF the "State" of a Vendor is blank, it doesn't need to be imported.

- e-Solution Financial (International Edition) for MSSQL 6.0.17.026 (2011-10-27)
- FIX: Transactions/Link to Edis: The Category of Customer/Vendor is lost after imported from Edis.

- e-Solution Financial (International Edition) for MSSQL 6.0.17.025A (2011-10-18)
- FIX: Posting/Print General Leadger Listing: The foreign currency group cannot be shown in the excel report.

- e-Solution Financial (International Edition) for MSSQL 6.0.17.025 (2011-10-14)
- Transactions/Link to Edis: Gathering the Edis Account Entries to import using "Scope" not working for the frist time when select the date range.

- e-Solution Financial (International Edition) for MSSQL 6.0.17.017 (2011-09-12)
- FIX: Transactions/AR,AP,GL,CH-P,CH-R: The department info is not accurate.

- e-Solution Financial (International Edition) for MSSQL 6.0.17.016 (2011-09-05)
- Reports/Account Activity: Some transaction details are not appeared in excel report.

- e-Solution Financial (International Edition) for MSSQL 6.0.17.015 (2011-08-24)
- Change: Transactions/Cash Receipt/Receipt Voucher: The customer billing address is now used in Receipt voucher.
- Change: EFServer: EFNetImport program is supported for multiple companies.

- e-Solution Financial (International Edition) for MSSQL 6.0.17.014 (2011-08-16)
- FIX: Reports/Customer/Aging: The customer information(code,name,contact, salesperson etc..) is shown separately.

- e-Solution Financial (International Edition) for MSSQL 6.0.17.013 (2011-07-25)
- FIX: Reports/Financial: The Report writer Income Statement customized report is too slow if the worksheet contain about 100 sheets.
- FIX: Reports/Tax Analysis: The AR/AP trasnactions mark with "Represents Tax on other taxable transactions" flag are not appeared in the report.
- FIX: EFServer: Login failed for the user with password for some users.

- e-Solution Financial (International Edition) for MSSQL 6.0.17.012 (2011-07-18)
- FIX: Reports/Customer/Aging: The aging periods heading is not correct.
- FIX:Reports/Acc Activity: the End balance amount column is hidden depend on the account type.

- e-Solution Financial (International Edition) for MSSQL 6.0.17.011 (2011-07-14)
- FIX: Reports/Customer/Aging: The program hang when export to excel.
- FIX: Transactions/Edis: The GL transaction imported from "Edis" can be changed now.

- e-Solution Financial (International Edition) for MSSQL 6.0.17.010 (2011-07-07)
- FIX: EFServer: The imposting of the AP Invoice with a negative line amount not accurate.
- FIX: EFServer: The line particulars can now be imported.

- e-Solution Financial (International Edition) for MSSQL 6.0.17.009 (2011-07-06)
- FIX: Posting:Print General Ledger Journal: The debit column disappear in Exported excel file.
- FIX: Transactions/Ch-P: Payee Code disappear if change the payemnt detail tab and come back to Deposit tab.
- FIX: Receivables: The same deatil accounts amount is lum sum into one at GL side.
- FIX: Reports/Acc Activity: "MDI widnow open error" when print the excel from "Balance" window.
- FIX: Transactions/Depreciation: Account and department lookup have been added.

- e-Solution Financial (International Edition) for MSSQL 6.0.17.007 (2011-06-24)
- FIX: Transactions/Depreciation: The depreciation amount will be auto refresh for the period calculated more than one.
- FIX: EFServer: After install a new XFiles 3rd party, the importing failed. The tagcase flag is changed to any case.

- e-Solution Financial (International Edition) for MSSQL 6.0.17.006A (2011-06-20)
- FIX: Transactions/GL: "Internal error 01" is prompted when entering the trasnaction.

- e-Solution Financial (International Edition) for MSSQL 6.0.17.006 (2011-06-20)
- FIX: Reports/Financial: The porgram prompted exception error when go to "File" menu after view a report writer report.
- FIX: Transactions/EDIS: "EDIS" transaction came from EDIS can now be changed.
- FIX: Posting/Print General Ledger Listing: Blank pages when use "Print Selected" option and no selection is made.

- e-Solution Financial (International Edition) for MSSQL 6.0.17.005 (2011-06-16)
- FIX: Transactions/AR,AP,CH-R and CH-P: "Internal error 01" is prompted when entering the trasnaction.
- FIX: Transactions/GL: Enter amount at "More" window but the amount is not copy over to Amount coulmn at the GL transaction window.

- e-Solution Financial (International Edition) for MSSQL 6.0.17.004 (2011-06-13)
- FIX: Transactions/Bank Reconciliation: "Unaccounted Amount in Statement" should not include the unreconciled discrepancy in the previous reconciliation.

- e-Solution Financial (International Edition) for MSSQL 6.0.17.003 (2011-06-09)
- Change: File/Look and Feel: "Customer Name" and "Vendor Name" options are added for AR,AP,CH-R,CH-P default detail Particulars to be Customer name or Vendor name.

- e-Solution Financial (International Edition) for MSSQL 6.0.17.002 (2011-05-30)
- Reports/Customer/Statement of Account: The balance forward amount is not correct after data conversion to EF 6.0.17.
- Transactions/Browse Cash Transaction: "Remark" can now be shown on the list.

- e-Solution Financial (International Edition) for MSSQL 6.0.17.001 (2011-05-19)
- Change: Vouchers: Increase "LineContent" field length to STRING(1000).

- e-Solution Financial (International Edition) for MSSQL 6.0.16.004 (2011-05-18)
- FIX: Transactions/AR/AP/CH-P/CH-R and GL: the text in Remark filed is blinking.

- e-Solution Financial (International Edition) for MSSQL 6.0.16.003 (2011-05-11)
- FIX: Transactions/AP: The program hangs when the Fixed Asset look up button is clicked for 2nd time.
- FIX:Transactions/CH-R/CH-P: The length of the Our Ref. field should be 20 characters.

- e-Solution Financial (International Edition) for MSSQL 6.0.16.002 (2011-05-03)
- FIX: Ctrl+Alt+A key is not working for the text entry.
- Transactions/AR/AP: Control account particualrs would be copied over to detail particualrs if the "Particulars"
option at "Look & Feel" is leave as blank.

- e-Solution Financial (International Edition) for MSSQL 6.0.16.001 (2011-04-21)
- FIX: Data Upgrade: UseSession and UseTrail table conversion not ok for 6003 pervasive to 6015 MSSQL.
- FIX: Setup/Account: rebuild the department details not working for sql version.
- FIX: Browse master records window: Name2 is shown at the name column.
- Change: trasnaction/Bank Reconciliation: Revamp the program code for Bank Reconciliation. ( pls check deatils in Manual when ready)
- Change: Transactions/Link to Edis: Improve performance of replication of Billing.
- Change: The length of Email address of customer/vendor has been changed to 150 character and a new Email CC field is added.
- Change: Posting/Audit Journals: You can now tick (Audit) or untick (clear Audit status) for each transaction.

- e-Solution Financial (International Edition) for MSSQL 6.0.15.001 (2011-04-11)
- Report/Tax Analysis: Tax Analysis report window has been added. Tax Analysis moldule has been revamped in order to fulfil the requirement of the Singapore Inland Revenue Authority to generate an audit file.
Pls refer manual for details.
- Setup/Tax Codes: The description field at Fixed Asset form is extended to 80 characters from 40.

- e-Solution Financial (International Edition) for MSSQL 6.0.14.009B (2011-04-06)
- FIX: Reports/Customer/Aging: Print aging by Ctrl Acc not working.
- FIX: Reports/Customer/Doc Listing: No record to print if choose the "Doc Type" to "Invoice".
- Change: Posting/Audit Journals: Add "Scope" button to load the trasnactions in a date range.
- FIX: Vouchers: Import voucher format: Incorrect voucher format message prompted.

- e-Solution Financial (International Edition) for MSSQL 6.0.14.009A (2011-03-30)
- FIX: Transactions/Cash Receipt/Cash Payment Voucher: The previous vendor address is still printed when print the next paid to GL voucher.

- e-Solution Financial (International Edition) for MSSQL 6.0.14.009 (2011-03-24)
- FIX: File/Restore: An error message prompted after restore the data.

- e-Solution Financial (International Edition) for MSSQL 6.0.14.008 (2011-03-11)
- FIX: The program hang after recursive actions ( Add/Delete/Change ) to the master tables from other windows.
- FIX: "Escape" key is not working properly.
- FIX: Transactions/Receipts/Payments: "Apply" button does not work for receipt from vendor or payment from customer.

- e-Solution Financial (International Edition) for MSSQL 6.0.14.007 (2011-02-24)
- FIX: Reports/Customer/Statment of Account: The report size is too small for pdf format for Statement of account report.

- e-Solution Financial (International Edition) for MSSQL 6.0.14.006 (2011-02-21)
- FIX: EFServer: Upgrade the third party tools (XFiles 2.19) to include the bug fix of encoding of special character (&, < and >) in xml.
- FIX: Text on main menu buttons cannot be seen clearly.
- FIX: Reports/Tax Analysis: The taxable and tax amount become positive for AR Debit Note if the Purchase tax account is used.

- e-Solution Financial (International Edition) for MSSQL 6.0.14.002 (2011-01-20)
- FIX: Reports/Customer/Document Listing: Document listing for "Invoice" doesn't work.
- Change: Reports preview: Adjust to show vertical bar in the report preview window for lower screen resolution.

- e-Solution Financial (International Edition) for MSSQL 6.0.14.001 (2010-12-06)
- Change: Transactions/AR,AP,CH-R,CH-P: The default detail Particulars will be shown based on option Line Particulars "Fill with Codes" at File/Look and Feel window.
- Transaction Date at main frame: The transaction will be TODAY date if the option "Start Transaction from Date of last session" File/Look and Feel window is not ticked.

Sabtu, 01 Maret 2014

Free e-Solution Financial Download Best Accounting Software

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About e-Solution Financial

e-Solution Financial brings you superior financial management with added emphasis on information analysis, control and reporting, a winning strategy for today’s businesses. With e-Solution Financial, you can set up effective analysis methods, controls and reports to monitor key performance areas that are crucial to the success of your business.

Built on strong financial principles, e-Solution Financial is equipped with extensive features and functionalities that help you keep score and take control of your business. In addition, the built-in report writer provides up-to-date financial information that helps you leverage on the wealth of information contained in your financial system.

Available in:
International Version (for use in Singapore, Malaysia and other countries)
China Version (Chinese/English toggle)
Indonesian Version (Bahasa Indonesia/English toggle)

Key Features e-Solution Financial

Built-in Report Writer

Besides an extensive range of built in reports, e-Solution Financial comes with a built-in report writer that can be used by non-technical users. You can design reports such as financial statements, cash flow statements, departmental analysis, account activity analysis, project analysis, actual against budget, current year against previous year, etc, taking full advantage of the wealth of information contained in your financial system. In addition, multiple layers of drill-down is available in reports designed using the report writer, allowing you to view the report in greater details. Reports generated can be saved in popular spreadsheet formats.

Bilingual Toggle
e-Solution Financial comes with the bilingual language toggle feature incorporating English and another Asian language (e.g. Chinese) in a single copy of the program. You get two languages with one copy of the program installed. There is no need to install different copies with different languages.

You can toggle the language of the program interface between two languages with a click of a button. Important fields in the data are stored in two different languages are displayed according to the language selected.

Bilingual toggle is especially useful to foreign companies operating in Asian countries as it allow users of different language backgrounds to work with the language they are proficient with. Native users will work with the native language while foreign users will probably choose to use the program in the English language.

With bilingual toggle, you can prepare financial reports in the native language and formats that meet the requirements for local reporting and at the same time prepare the reports in the language and formats required for reporting to the head office. All these done using a single set of data.

For foreign companies operating in Asia, e-Solution Financial gives you the extra advantage over your competitors.

Benefits using e-Solution Financial

Improved Business Visibility

Many companies today are still facing the old-age problem of not having the appropriate analysis and reporting tools that provide management with better understanding of its performance in various aspects. Besides providing traditional financial statements such as P&L and balance sheet, e-Solution Financial addresses this problem with its combination of analysis, budgeting and reporting features.

These features allow broad and in-depth analysis, meaningful comparison and design of wide range of reports that provide managers with a complete picture of the organization.

Quality Information for Decision Making
In today’s highly complex business environment, access to information is crucial in the making of every business decision. Executives at every level of the organization require information of different nature in their daily decision-making.

Recognizing the different qualities of information required by today’s executives, e-Solution Financial is designed with seamlessly integrated modules to ensure the capturing of relevant and accurate information in a timely fashion, at a single point of entry.

e-Solution Financial is capable of producing preliminary reports from account balances, aging analysis up to the financial statements before the accounts are finalized . These reports provide clear indication of their preliminary nature while providing top executives with reliable estimates for decision-making. Preliminary reports can also be drawn at the end of the financial year before completion of the statutory audit.

Designed for Financial Users
e-Solution Financial is designed with financial users in mind. With its intuitive design, even users with basic IT proficiency can make use of it effectively.

Being a window-based program, e-Solution Financial takes advantage of the ease of navigation and multiple windows features offered by the windows platform. Master records can be added on-the-fly while entering a transaction.

Most importantly, it is recognized that financial users work effectively with the keyboard, just like using the casting machine. As such, e-Solution Financial is designed to allow transactions to be completed entirely with the keyboard without having to rely upon the mouse. This is accomplished with the combination of function keys and brilliant sequencing of cursor position. In no time, users will be punching in transactions at great speed once they are familiar with the keystrokes.

Suitable for Asian Business Environment
e-Solution Financial is developed with constant reference to the current and evolving business practices, VAT and accounting frameworks underpinning businesses in Asian countries, while meeting the requirements of the GAAP. You will find the rules used in the program and layout of the built-in reports used widely in Asia. It is suitable for companies operating in multiple countries in Asia as all the offices in the countries can use it across the board. A financial controller based in the regional headquarter can obtain and access financial data of its subsidiaries in the other countries using the same program. Finance executives traveling to the subsidiaries need not be trained on several packages.

Secure and Reliable
Security control in e-Solution Financial is implemented from menu level down to the individual field in the transaction windows. You can control access to transactions and master records as well as selected fields in the transactions and master records. Access to reports can also be controlled at menu level.

For the purpose of security, you can assign users to user-defined groups (job function, employee grade, etc) to which different access rights can be granted.

Access to the system is also kept in a detailed usage log, recording the tasks performed by each user per login session from the point the user logs on. In addition, you can make use of the built-in backup and restore utility to backup in Winzip compatible format.

With these robust security features, you can trace erroneous usage, prevent loss of data as well as guard against unauthorized access to your financial information.

Scalable and Evolving
e-Solution Financial can be implemented on organizations with one user to one with a full fledged accounts and finance department, through standalone, workgroup or client/server deployment. The flexible licensing scheme of e-Solution Financial allows you to add-on new users and optional modules as your organization grows.

To further integrate your enterprise data should the need arise, you may choose to link it up with the e-Solution Distribution and biz-e-Motion programs to take full advantage of the complete end-to-end solution provided by the e-Solution Business suite and biz-e-Motion Commerce suite.

Senin, 10 Februari 2014

Introduction e-Solution Financial, Best Accounting Software

e-Solution Financial brings you superior financial management with added emphasis on information analysis, control and reporting, a winning strategy for today’s businesses. With e-Solution Financial, you can set up effective analysis methods, controls and reports to monitor key performance areas that are crucial to the success of your business.

Built on strong financial principles, e-Solution Financial is equipped with extensive features and functionalities that help you keep score and take control of your business. In addition, the built-in report writer provides up-to-date financial information that helps you leverage on the wealth of information contained in your financial system.

Available in:
International Version (for use in Singapore, Malaysia and other countries)
China Version (Chinese/English toggle)
Indonesian Version (Bahasa Indonesia/English toggle)

e-Solution Financial Key Features

Multi-currency
VAT/GST Analysis
Accounts Tracked by Departments
Account Activity Analysis
Customer Management
Reports and Queries with Drill Down
Budget Control and Forecasting
Built-in Report Writer
Bilingual Toggle
Multi-currency
Different currencies and history of past exchange rates can be maintained in the system. Transactions can be entered in different currencies. The program automatically calculates exchange gain/loss when assets and liabilities held in foreign currencies are realized.

Periodic foreign currency revaluations can be carried out to record unrealized exchange gain/loss for assets and liabilities held in foreign currencies. When such assets and liabilities are realized, the program automatically reverses the unrealized gain/loss previously recorded.

VAT/GST Analysis
Tax Analysis feature in e-Solution Financial is designed to fulfill statutory reporting requirements with minimum user entry requirement. You can configure the program to automatically capture input and output taxes based on user-defined tax rates.

The program also caters to cases where tax has to be recorded in a separate transaction (such as input tax for goods imported). It is possible to link such transactions to their original purchasing transactions and have them reflected in the tax analysis report.

Accounts Tracked by Departments
Your organization may be divided into different departments each with identifiable income, expenses, assets and liabilities. You can set up departments and specify the accounts that require departmental tracking in the chart of accounts. Accounts available for departmental tracking include asset, liability, income and expense accounts. When allocating common expenses to departments, you can set up allocation basis to perform the allocation based on predefined percentages.

Account Activity Analysis
The activity analysis feature in e-Solution Financial allows different types of activities pertaining to one or more accounts to be classified for analysis purposes.

For example, cash related activities could be classified into different types of cash flow for cash flow analysis purpose. Costs related to a particular area can be classified into different cost elements for analysis and control.

With this powerful analysis feature, you can analyze key performance areas in revenue, cost, expenses, fixed assets, payables and receivables, etc to facilitate identification of areas producing adverse results.

Customer Management
Customers in today’s business context have become much more complex than before. You have deal with multiple customers with holding company-subsidiary relationship or franchiser-franchisee relationship. In some case customers may have multiple outlets. These relationships may make billing, shipping and payment a difficult task for your accounting staff.

e-Solution Financial allows you to keep multiple addresses for each customer as well as to link-up different customers by setting up associate relationships between them.

For customers who are associated with one another, you can apply receipts from one customer to its own invoices as well as those its associates, all in a single transaction. Statements of accounts can be printed in consolidated form or specifically for each outlet (shipping address) for customers with multiple outlets.

Reports and Queries With Drill-Down
e-Solution Financial provides all the functionalities you need to make querying your financial records an easy task. With an extensive general ledger search engine, you can locate transactions using a variety of fields including fuzzy searches for words contained the transactions’ particulars and remarks. Its powerful drill-down feature built into query screens allows you to view and edit the entire source transaction or simply view the underlying amounts allocated to the departments.

Budget Control and Forecasting
e-Solution Financial allows budget for all accounts to be entered for each financial year, up to a maximum of three years. An addition, P&L forecast interface is also provided for viewing of actual results against forecasted amount. This interface comes with drill-down capability allowing actual results to be traced right to the source transaction. Actual and budgeted results can be exported to text file format to facilitate editing work, which can later be re-imported as a new budget.

Budget checks can be set up for selected accounts, to be monitored by the system during transaction entry.

Built-in Report Writer
Besides an extensive range of built in reports, e-Solution Financial comes with a built-in report writer that can be used by non-technical users. You can design reports such as financial statements, cash flow statements, departmental analysis, account activity analysis, project analysis, actual against budget, current year against previous year, etc, taking full advantage of the wealth of information contained in your financial system. In addition, multiple layers of drill-down is available in reports designed using the report writer, allowing you to view the report in greater details. Reports generated can be saved in popular spreadsheet formats.

Bilingual Toggle
e-Solution Financial comes with the bilingual language toggle feature incorporating English and another Asian language (e.g. Chinese) in a single copy of the program. You get two languages with one copy of the program installed. There is no need to install different copies with different languages.

You can toggle the language of the program interface between two languages with a click of a button. Important fields in the data are stored in two different languages are displayed according to the language selected.

Bilingual toggle is especially useful to foreign companies operating in Asian countries as it allow users of different language backgrounds to work with the language they are proficient with. Native users will work with the native language while foreign users will probably choose to use the program in the English language.

With bilingual toggle, you can prepare financial reports in the native language and formats that meet the requirements for local reporting and at the same time prepare the reports in the language and formats required for reporting to the head office. All these done using a single set of data.

For foreign companies operating in Asia, e-Solution Financial gives you the extra advantage over your competitors.

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eSolution Financial dan Implementasi IFRS

Kini Indonesia berkiblat pada Standar Pelaporan Keuangan Internasional atau IFRS. Batas waktu yang ditetapkan bagi seluruh entitas bisnis dan pemerintah untuk menggunakan IFRS adalah 1 Januari 2012.
Konvergensi akuntansi Indonesia ke IFRS perlu didukung agar Indonesia mendapatkan pengakuan maksimal dari komunitas internasional yang sudah lama menganut standar ini.
”Kalau standar IFRS dibutuhkan dan akan meningkatkan posisi Indonesia sebagai negara yang bisa dipercaya di dunia dengan tata kelola dan pertanggungjawaban kepada rakyat dengan lebih baik dan konsisten, tentu itu perlu dilakukan”
Setelah berkiblat ke Belanda, belakangan Indonesia menggunakan Pernyataan Standar Akuntansi Keuangan (PSAK) yang disusun oleh Ikatan Akuntan Indonesia (IAI). Mula-mula PSAK IAI berkiblat ke Amerika Serikat dan nanti kini tahun 2012 beralih ke IFRS.
Tujuh Manfaat Penerapan IFRS
Ketua Tim Implementasi IFRS-Ikatan Akuntan Indonesia (IAI) Dudi M Kurniawan mengatakan, dengan mengadopsi IFRS, Indonesia akan mendapatkan tujuh manfaat sekaligus.
Pertama, meningkatkan kualitas standar akuntansi keuangan (SAK).
Kedua, mengurangi biaya SAK.
Ketiga, meningkatkan kredibilitas dan kegunaan laporan keuangan.
Keempat, meningkatkan komparabilitas pelaporan keuangan.
Kelima, meningkatkan transparansi keuangan.
Keenam, menurunkan biaya modal dengan membuka peluang penghimpunan dana melalui pasar modal.
Ketujuh, meningkatkan efisiensi penyusunan laporan keuangan.
”Pengalaman di Eropa, ada beberapa masalah yang muncul dalam implementasi IFRS, antara lain perencanaan waktu yang kurang matang dan kurangnya dukungan dari manajemen puncak,” tuturnya.
Kepala Biro Standar Akuntansi dan Keterbukaan Badan Pengawas Pasar Modal dan Lembaga Keuangan Etty Retno Wulandari mengatakan, Indonesia perlu mengadopsi IFRS karena sebagian besar negara di dunia sudah menganut standar akuntansi itu.
Dengan demikian, IFRS dapat meningkatkan perlindungan kepada investor pasar modal. ”Bapepam mewajibkan emiten dan perusahaan publik menyampaikan laporan keuangan ke Bapepam dan menyediakannya pada masyarakat. Laporan tersebut harus disajikan dengan standar akuntansi yang berkualitas tinggi,” ungkapnya.
e-Solution Financial, Software Akuntansi Keuangan telah siap mengadopsi secara penuh standar akuntansi IFRS di Indonesia, segera terbit buku ke 3 yaitu Komputerisasi Akuntansi Keuangan e-Solution Financial Professional berbasis PSAK Konvergensi IFRS.