Cash Flow v21.1

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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211.0.7

Issues Resolved
Issues Resolved
  • Removed minimum forecast date preventing transaction enquiry setting forecast earlier than payment date.

Date applied: September 20, 2023

211.0.5

Issues Resolved
Issues Resolved
  • A problem with date format configuration on the server that could cause an error in cash flow ‘Error converting data type nvarchar to datetime’.

Date applied: February 23, 2023

211.0.3

Issues Resolved
Issues Resolved
  • Fix new button (‘Repair SQL Permissions) )has been added to the settings screen to allow the dropping and recreation of ‘SiconCFMUser’ [Updating companies error ‘User, group, or role ‘SiconCFMUser’ already exists in the current database.’]

Date applied: May 27, 2022

211.0.2

Issues Resolved
Issues Resolved
  • Fix to make sure the VAT payments go to the correct week… Issue with VAT payments in February with a CFM setting ‘VatPaymentDueDays’ for over 7 days and it wasn’t going to the correct week.

Date applied: April 11, 2022

211.0.1

Issues Resolved
Issues Resolved
  • Fix to make sure the VAT payments go to the correct week when viewing cashflow in weekly view… Issue with VAT payments in February with a CFM setting ‘VatPaymentDueDays’ for over 7 days and it wasn’t going to the correct week

Date applied: February 25, 2022

211.1.0

Issues Resolved New Features
New Features
  • Added a new setting per supplier that will reverse the payment terms for suppliers that get paid in advance
  • Cashflow forecast display settings can be set to be unique to section headers
  • Bank values in the future are now displayed in the correct month on the cashflow screen… These can now be broken down to ‘Detail’ level
  • Added new filters to the Cashflow forecast screen to allow the user to filter by trader payment terms or analysis codes
  • New feature to allow the user to add deposits to Containers within Distribution
Issues Resolved
  • Fix when loading cashflow forecast and section specific settings haven’t been set [“Object Reference Error”]

Date applied: January 20, 2022

211.0.0

New Features Important
Important Info

v21.1 RELEASE

New Features

There are no new features in Cashflow

Date applied: November 15, 2021