Cash Flow v20.1

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:

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201.0.5

Issues Resolved
Issues Resolved
  • Fix to stop duplicate sales orders appearing when there are different forecast dates etc at line level
  • Fix when amending nominal cash budgets and the user checks to include VAT without any other changes. The user will now get a prompt to reload their cashflow budgets
  • Fix when putting a purchase invoice on the system and the user adjusts their cashflow budgets to use the due date rather than the posted date to get the correct cashflow nominal budget
  • Added a check when users attempt to mark tax period as paid [“Unable to update the object (“Sage.Accounting.PersistentSYSTaxPeriod”), as the object has be deleted”]

Date applied: September 24, 2021

201.0.3

Issues Resolved
Issues Resolved
  • Update for missing SQL columns

Date applied: August 16, 2021

201.0.2

Issues Resolved
Issues Resolved
  • Fix to not allow nominal cash budgets go into positive values

Date applied: July 13, 2021

201.0.4

Issues Resolved
Issues Resolved
  • Fix for duplicate purchase orders and for the totals not matching the line dates for purchase orders

Date applied: June 29, 2021

201.0.3

Issues Resolved
Issues Resolved
  • Fix to use the purchase order line requested delivery date when forecasting

Date applied: June 17, 2021

201.0.2

Issues Resolved
Issues Resolved
  • Fixed an issue in the outstanding contracts value view

Date applied: April 28, 2021

201.0.1

Issues Resolved
Issues Resolved
  • Renamed all SQL scripts to have the product name in them
  • Fixed an issue with the forecast date not being visible on transaction enquiry when certain modules are installed

Date applied: April 14, 2021

201.0.0

New Features Important
Important Info

Release Version

New Features
  • No new features or fixes included in 20.1 – see v20 release notes for more information.

Date applied: October 20, 2020