Cash Flow v19.1

Sicon Cash Flow is designed specifically as an enhancement for Sage 200. Fully integrated with the Sage 200 financial ledgers and order processing modules this is a simple module to use. Design your cash flow format including bank accounts, sales and purchase invoices, sales and purchase orders, nominal and ad-hoc spending. Use the drag and drop interface to adjust income and expenditure to reflect expected cash impact without amending the due dates of each document.

Release notes:

191.0.5

Issues Resolved

Resolved an issue on the forecast screen where the tool tips for VAT analysis would show VAT rates that were not set to be included in the VAT return

Date applied: December 13, 2019

191.0.4

Issues Resolved

Resolved an issue in the VAT Liability views where VAT rates where being included that were not marked for including in the VAT return

Date applied: November 14, 2019

191.0.3

Issues Resolved

Resolved an issue where errors could be displayed if a nominal account is created, added to a forecast then deleted in Sage. (associated records will now be deleted)

Date applied: October 24, 2019

191.0.2

Issues Resolved

Resolved an issue in the outstanding POP Transactions View where a divide by zero exception could occur if there were any POP lines saved with zero quantity

Date applied: August 19, 2019

191.0.1

Issues Resolved Change in Functionality

Issues Resolved

Removed obsolete views

Change in Functionality

Consolidated all SOP and POP Views and Store Procedures into the minimum number of views required
Added a new setting to remove VAT from SOP and POP Transactions in the forecast screen

Date applied:

191.0.0

Issues Resolved New Features

New Features

When opening Construction Supplier Application from the forecast the Applications screen is now filtered
When opening Construction Customer Application from the forecast the Applications screen is now filtered
When opening Construction Retentions from the forecast the Retentions screen is now filtered

Issues Resolved

Resolved an issue on the Adjust supplier transaction form where the popup saying asking whether to refresh the forecast would be shown multiple times if the forecast screen was open when saving the adjustment

Date applied: June 29, 2019

191.1.0

Issues Resolved New Features Pre-release

Pre-Release Version: features are only available to customers using a pre-release version who have signed up to the Early Adopter Programme.

New Features

When opening Construction Supplier Application from the forecast the Applications screen is now filtered
When opening Construction Customer Application from the forecast the Applications screen is now filtered
When opening Construction Retentions from the forecast the Retentions screen is now filtered

Issues Resolved

Resolved an issue on the Adjust supplier transaction form where the popup saying asking whether to refresh the forecast would be shown multiple times if the forecast screen was open when saving the adjustment

Date applied: June 14, 2019