Which Feature Is Available in What Version?
Here you´ll find an overview: Overview as PDF
| New Feature | 7.02 | 7.03 | 7.04 | 7.05 | 8.00 | 9.00 | 9.10 | 10.00 | 11.00 |
|---|---|---|---|---|---|---|---|---|---|
| Setup of up to 4 accounts in the account assignment rules | |||||||||
| Use of Pmt. Discount Tolerance Days feature of standard NAV application | |||||||||
| Import of Curr. Exchange Rate 'All' 'Last 90 Days' | |||||||||
| Analyzing of fees in CSV port | |||||||||
| Importing CSV directly into a journal | |||||||||
| Differentiation Bank Branch Code/Account No. and BIC/IBAN in the Bank Import | |||||||||
| Enabling Mapping on Field level in CSV Ports | |||||||||
| Significant Part Doc. No. (Offset | Length) | |||||||||
| Cash Book | Check negative balance per Posting Date | |||||||||
| Percentage share of amounts in CSV ports | |||||||||
| Check of Permitted Doc. Date | |||||||||
| Use of Remaining Pmt. Disc. Possible instead of Original Pmt. Disc. | |||||||||
| Integration of foreign currency enhancements | Original Factor | Gen. Jnl. Line | |||||||||
| Use of foreign currency in G/L Entries | |||||||||
| Creation of log file for bank import | |||||||||
| Formulas in CSV Ports | |||||||||
| Bank import in the CAMT format | |||||||||
| Processing Delkredere | |||||||||
| REMADV via Pmt. Import Interface | Adjustments via acc. assignmt. rules | |||||||||
| Opening Currency Exch. Rates via Project Planner | |||||||||
| Use of original currency code in bank import | |||||||||
| Dimension correction in VAT Entries when performing Unapply Entries | |||||||||
| Processing of SEPA Returned Direct Debits | |||||||||
| Autom. processing of SEPA fees | |||||||||
| Opening a batch before bank imports | Autom. retrieval from bank | |||||||||
| Temporary local caching of import file | |||||||||
| Direct entry of Ledger Entry Comments during posting (Ext. Cash Receipt Journal) | |||||||||
| Improved processing of fees during imports | |||||||||
| Separation of finished and open pmt. imports | |||||||||
| Copying texts from documents for G/L account posting | |||||||||
| Considering due days for installment payments | |||||||||
| Importing OPplus advices via CSV port | |||||||||
| Unapply Specific Payment | |||||||||
| Expansion of SEPA Tags in Pmt. Import | |||||||||
| Accounting Rule 'Last Dates Used' and 'Quantity Used' | |||||||||
| Placeholder Prefix in Accounting Hint Text | |||||||||
| Create Split | |||||||||
| Check Tax/VAT Key from G/L Account | |||||||||
| CAMT Directory Import | |||||||||
| No Journal Increment | |||||||||
| Pmt. Import Journal Archive | |||||||||
| Unlimited number of additional lines per accounting rule | |||||||||
| Alt. Application Method per Account | |||||||||
| Standard Posting Method in Ext. Application | |||||||||
| Always Fill Application Info | |||||||||
| Extended Balance Query in the Ext. Application | |||||||||
| Accounting Rule per Interface | |||||||||
| Expansion of the payback functionality | |||||||||
| Expansion of CAMT functionality | |||||||||
| Accept payment discount tolerance with overpayment | |||||||||
| Expansion of accounting rules (Rule per Field + alternative bal. account | |||||||||
| Directory import in job queue | |||||||||
| Delete Pmt. Import Journals | |||||||||
| Integration of SEPA 3.0 | |||||||||
| Extended CAMT Import (Unzip the ZIP file automatically) | |||||||||
| Unapply Dedicated Payment Entries for Payback | |||||||||
| Change Payment Method for Payback Entries | |||||||||
| Evaluate control characters in CSV ports | |||||||||
| Extended Mapping functionality in CSV Ports | |||||||||
| Extension of fees in bankimport | |||||||||
| Applicate Partial Payment in Extended Application and Easy Match | |||||||||
| Extended Application on Entries | |||||||||
| Integration of SEPA 3.10 Changes in Pmt. Import | |||||||||
| Define own field values in accounting rules | |||||||||
| Two Stage-Import | |||||||||
| Postprocessing Posting date and document number in Ext. Gen. journal | |||||||||
| Print an excerpt in Pmt. Import journal | |||||||||
| Input Bal. account / dimensions retained | |||||||||
| New Quick search for ext. application | |||||||||
| Sum over movement on bank account for better reconciliation | |||||||||
| Use CSV ports to update / populate data | |||||||||
| New Table "Imported Bank Accounts" |
| New Feature | 7.02 | 7.03 | 7.04 | 7.05 | 8.00 | 9.00 | 9.10 | 10.00 | 11.00 |
|---|---|---|---|---|---|---|---|---|---|
| Cust./Vend. Association - Open Entries | Subtotal per Account | |||||||||
| New G/L Open Entries Lists for Associations | |||||||||
| Entry of flow filters in Association Cards | Balance at Date (LCY) | |||||||||
| Update Association Entries | |||||||||
| Transit Account for Linked Vendors/Customers | |||||||||
| Reminder with Associations | |||||||||
| Ext. Application with/without Linked Customers/Vendors | |||||||||
| Reminder Reports in OPplus area | |||||||||
| Integration of Association Statistics | |||||||||
| Changeover of the OPplus fields / No change to standard fields | |||||||||
| Credit limit over associations |
| New Feature | 7.02 | 7.03 | 7.04 | 7.05 | 8.00 | 9.00 | 9.10 | 10.00 | 11.00 |
|---|---|---|---|---|---|---|---|---|---|
| Enhancement of Excel export | G/L Account - Open Entries | |||||||||
| Adjustm. of journal to standard NAV journal | No two Open Entry G/L Accounts | |||||||||
| Change of G/L Entry Application to standard NAV application | |||||||||
| Performance increase in the G/L Entry Application | |||||||||
| New performance-improved G/L Entry | |||||||||
| New OPplus 'Balance' field with drill-down into G/L Entries Rem. Amounts | |||||||||
| Application Sum in Open Gen. Ledger Entries | |||||||||
| Create a G/L Account payment proposal (with module payments) | |||||||||
| Automatic application via own fields |
| New Feature | 7.02 | 7.03 | 7.04 | 7.05 | 8.00 | 9.00 | 9.10 | 10.00 | 11.00 |
|---|---|---|---|---|---|---|---|---|---|
| Balance Acknowledgement enhanced by Totals | |||||||||
| Excel export 'Detail Trial Balance' | |||||||||
| Integration of standard logic for display of applications in entry reports | |||||||||
| Excel export 'Detail Trial Balance' | |||||||||
| Integration of association option in Bal. Acknowledgement | |||||||||
| Differentiation of Posting Date / Doc. Date in Bal. Acknowledgement | |||||||||
| Bal. Acknowledgements | Select Addresses | |||||||||
| Bal. Acknowledgements | Reply | |||||||||
| Balance (LCY) in Ext. Cust. and Vend. Entries | |||||||||
| Integration of Pmt. Information in Customer Entry Card (SEPA) | |||||||||
| Foreign Currency Totals in Balance Acknowledgement | |||||||||
| Direct display of entry comments (Single Pmt. Bank Account (if applicable)) in Ext. Ledger Entries | |||||||||
| Integration of Last Posting Date field | |||||||||
| Foreign Currency Amounts in Open Entries List | |||||||||
| Totals per Posting Group in Open Entries List | |||||||||
| Expansion of Detail Trial Balances û Excel | |||||||||
| 'Posted on' in Customer and Vendor Ledger Entries | |||||||||
| Calculated totals also for remaining amounts (Extended Entries) | |||||||||
| Extension of Open Entries Lists Excel Output(Output Balance Ending Date) | |||||||||
| Extension of Open Entries Lists Excel Output(All Dimensions) | |||||||||
| Send Bal. Ack. via E-Mail | |||||||||
| Salesperson Code in Reminder | |||||||||
| Integration of a dunning list | |||||||||
| Cancel reminders |
| New Feature | 7.02 | 7.03 | 7.04 | 7.05 | 8.00 | 9.00 | 9.10 | 10.00 | 11.00 |
|---|---|---|---|---|---|---|---|---|---|
| Use of Placeholders in Column Layouts | |||||||||
| Total Sum for Period Balance in G/L Accounts Su-Sa | |||||||||
| Excel detail export for account schedule export | |||||||||
| Classification of G/L accounts (assign account to account schedule) | |||||||||
| Account Groups | |||||||||
| Enhanced Placeholders for Column Layouts | |||||||||
| Adjmt. Su-Sa | Excel export | Print and Excel export in a visually uniform way | |||||||||
| Acc. Schedule export Excel | Suppress Export of Details without Entries | |||||||||
| Acc. Schedule export Excel | Consider 'Show' field in Excel export | |||||||||
| Integration of G/L Entries Accounting Proof | |||||||||
| Company selection in G/L entries and VAT Entries Accounting Proof | |||||||||
| Calc Beginning Balance option | |||||||||
| Enhancement of VAT Check for income tax | |||||||||
| Purchase VAT in subsequent month for 'Full VAT' and 'Income Tax' | |||||||||
| Allow Doc. Entrance Date From/To | |||||||||
| Account Schedule double underline | |||||||||
| Changeover of the OPplus fields / No change to standard fields | |||||||||
| Integration of Account Group 4 | |||||||||
| Dynamically calculate Accounts groups captions | |||||||||
| Improved matching in the VAT Check | |||||||||
| Integration of pilot in Sales / Sales Tax in Purchase |
| New Feature | 7.02 | 7.03 | 7.04 | 7.05 | 8.00 | 9.00 | 9.10 | 10.00 | 11.00 |
|---|---|---|---|---|---|---|---|---|---|
| Adjmt. of Autom. SEPA Purposes | Blanks | |||||||||
| Use of default country/region code in IBAN and SWIFT | |||||||||
| Create SEPA CCT format | |||||||||
| Transfer of SEPA data into single pmt. bank account | |||||||||
| Integration of warnings in Pmt. Proposal Head | |||||||||
| Integration of 'Limit Lines per Head' | |||||||||
| Placeholder Purposes in Pmt. Type/Pmt. Method | |||||||||
| Chaining of purposes by using '@' | |||||||||
| New lines in purposes by using '' | |||||||||
| Integration of SEPA due dates | |||||||||
| Create 'Only Clearing Accounts' in Pmt. Proposals | |||||||||
| Sorting of entries in Pmt. Proposals | |||||||||
| Text Application Posting for Pmt. Type 'APPL1' and 'APPL2' | |||||||||
| Pmt. Proposal release feature | |||||||||
| Preset bank account for payment during posting | |||||||||
| Integration of Payment Protocol | |||||||||
| Use of 'Include On Hold' in Pmt. Proposals | |||||||||
| Integration of SEPA schemes | |||||||||
| Enhancement of Pmt. Proposal from a template | |||||||||
| Preset of Mandate Reference for payment during posting | |||||||||
| Deactivation of Pmt. Types in list | |||||||||
| Copying Pmt. Proposal Totals into Payment Lines | |||||||||
| Specify own reports for payment note and check print | |||||||||
| Integration of mandate administration | |||||||||
| Integration of SEPA reclassification | |||||||||
| Creation of mandate history | |||||||||
| Country table including ISO bank code | |||||||||
| Integration of Pmt. Types MT101 and MT104 | |||||||||
| Creation of Payment Entries (for pmt. amount in transit) | |||||||||
| Integration of new logic for advise of foreign trades | |||||||||
| Creation of SEPA files in SEPA version 2.7 | |||||||||
| Enhanced EndToEndId feature | |||||||||
| Considering SEPA due dates in payment files | |||||||||
| Integration of Pmt. Types SEPA COR1 and SEPA EIL | |||||||||
| Creation of SEPA file per mandate | |||||||||
| Integration of SEPA Ext. Charset | |||||||||
| SEPA mandate validity checks | |||||||||
| Integration of TARGET feature in TARGET calendar | |||||||||
| Calculation of Direct Debit Date for Prenotifications | |||||||||
| Change of 'Limit Lines per Head' into 'New Head per Entry' | |||||||||
| Adjustment of automatic SEPA purposes | |||||||||
| Integration of Reporting into Payments module | |||||||||
| Integration of Customized Payments for own payment types | |||||||||
| Report for creating mandates | |||||||||
| Integration of contacts into mandates | |||||||||
| Option to set up Alt. Creditor Identifier | |||||||||
| No. Series for blocking of bank accounts | |||||||||
| Integration of Reporting into Payment Proposals | |||||||||
| Creation of XML file or CSV file for reporting | |||||||||
| Integration of Adjust. Due Date: COR1 | |||||||||
| Autom. actions for display after creating pmt. proposals | |||||||||
| New placeholders for purpose heads | |||||||||
| Integration of Pmt. Discount logic into Direct Debit Date calculation | |||||||||
| No separation of Pmt. Proposal Heads when using the same bank | |||||||||
| Open batch file after payment file creation | |||||||||
| Integration of 'ISO Payment' | |||||||||
| Improved bank account search in Pmt. Proposals | |||||||||
| Allowing paybacks | |||||||||
| Invalid SEPA characters via Setup | |||||||||
| Direct display of bank accounts in Pmt. Proposals | |||||||||
| Due balance checks during creation of Pmt. Proposal | |||||||||
| Integration of new reporting | |||||||||
| Pmt. discount in period | |||||||||
| Report ID for Checks in the Bank Account Card | |||||||||
| Separate File per Batch Posting | |||||||||
| Mandate Comments | |||||||||
| Autom. Suggest Entry in Payment Proposal | |||||||||
| Autom. Linking for All International Formats | |||||||||
| Combine Alt. Purpose from Bank Account (if applicable) | |||||||||
| Simplified Payment Posting Setup | |||||||||
| Payment Posting Setup by Currencies | |||||||||
| SEPA Follow Up for Import Bank Branch Codes | |||||||||
| Instruction Codes per Payment Type | |||||||||
| Integration of IBAN only | |||||||||
| Choose mandate-ID in Pmt. Proposal Head | |||||||||
| Delete Reg. Payment Proposal | |||||||||
| Seperate Texts in Reason Row creation | |||||||||
| Integration of SEPA 3.0 | |||||||||
| 'Valid to' in bank accounts | |||||||||
| Integration of mandate usage | |||||||||
| Split payment proposal functions | |||||||||
| Merge Payment Proposals | |||||||||
| Priority from vendor in the payment proposal header | |||||||||
| Integration of SHA 256 Hash-Value Calculation | |||||||||
| Extension of chaining purposes with ^ | |||||||||
| Create G/L Account Payment Proposals (with module G/L Open Entries) | |||||||||
| Integration of SEPA 3.10 (also integgrated in OPplus 10.10) | |||||||||
| Integration of Standing Order | |||||||||
| Send Advice via E-Mail | |||||||||
| Send Mandates via E-Mail | |||||||||
| Payment Proposal in Job Queue | |||||||||
| E-mail notification when creating from payment proposal template |
| New Feature | 7.02 | 7.03 | 7.04 | 7.05 | 8.00 | 9.00 | 9.10 | 10.00 | 11.00 |
|---|---|---|---|---|---|---|---|---|---|
| Integration of Installments | |||||||||
| Creating Templates | |||||||||
| Shifting the due dates | |||||||||
| Capturing in the documents | |||||||||
| Subsequent recording in the entries | |||||||||
| Due Date for Application Posting | |||||||||
| Check Bal. Acc. in Payment Method | |||||||||
| Transfer the payment form from the installment plan to the installment payment entry | |||||||||
| Multiple cancellation of installments |
| New Feature | 7.02 | 7.03 | 7.04 | 7.05 | 8.00 | 9.00 | 9.10 | 10.00 | 11.00 |
|---|---|---|---|---|---|---|---|---|---|
| Inegration of Assets Accounting | |||||||||
| Quantities on assets incl. partial disposals (via automatically generated new assets) | |||||||||
| Default values already set depreciation until asset date | |||||||||
| Separate display of scrapping and sales | |||||||||
| Asset templates | |||||||||
| Rounding of book values, which means adjustment of depreciation amounts to round off the residual book value to round amounts | |||||||||
| Simplified cancelling of assets also via credit memos | |||||||||
| Reversing transaction alignment and asset cancellation | |||||||||
| Activating copy process transactions are automatically | |||||||||
| Simplified reports | |||||||||
| Activate copying and automatically book copies also in Sales | |||||||||
| AfA calculation as a batch for several months | |||||||||
| Preset the setup automatically | |||||||||
| Partial departure with dev. Plant location and div. dimensions | |||||||||
| Show locked attachments in the reports | |||||||||
| Add quantity for old equipment | |||||||||
| Excel Outout for Fixed Asset Reports |
| New Feature | 7.02 | 7.03 | 7.04 | 7.05 | 8.00 | 9.00 | 9.10 | 10.00 | 11.00 |
|---|---|---|---|---|---|---|---|---|---|
| Integration of multiple payment discount | |||||||||
| Recognition of merger discountability formulas | |||||||||
| Evaluation in the Base Module (Extended Application and Easy Match) |