Cash Flow v21

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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210.0.5

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 24, 2022

210.0.4

Issues Resolved
Issues Resolved
  • 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”]
  • 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: March 3, 2022

210.0.1

Issues Resolved
Issues Resolved
  • Fix to use the purchase order line requested delivery date when forecasting
  • Fix for duplicate purchase orders and for the totals not matching the line dates for purchase orders
  • 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

Date applied: June 30, 2021

210.0.0

New Features Important
Important Info

VERSION 21 RELEASE

New Features
  • New setting so that to allow Cashflow to exclude Sicon Intercompany control accounts

Date applied: June 7, 2021