Now supports “Single BACS” payments.
A new flag has been added to indicate that the period is an “Adjustment” period. Typically, this is Period 13 of a financial year. This flag will be used in future asset depreciation functionality.
Stricter account filtering has been applied to Bank Transaction documents, Payments, Automatic Bank Reconciliation and Manual Bank Reconciliation so that only the bank accounts applicable to the currently selected Company are available.
These formats require ISO Country Codes to be specified. This is achieved in Aqilla by using a lookup of the ISO code based on the Country specified in the Supplier record. If using these payment formats, care should be taken to ensure that the correct country name is specified.
When making a payment in a foreign currency it is now possible to select bank accounts specified in the Base currency, provided that the bank account has been flagged as Currency Variable.