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All Systems Operational

Validis Release - 21.50.0

What's New

Release date: 16/01/24

 

vClient Updates

The following accounting package versions are now supported by our system.

  • Microsoft Dynamics NAV V11 (latest updates)
  • Sage 50 US (Peachtree) 2024
  • Sage 50 Canada (Simply) 2024
  • Sage 300 AccPac 2024
  • Sage 100 Contractor V25.2
  • Microsoft Dynamics GP V18.6 

 

MYOB Account Right

We are pleased to announce that our connector for MYOB Account Right supports multi-currency.

 

Yardi

The Yardi connector can now extract data for commercial properties. This means that we can now extract journal entries, property reports, and rent rolls for both residential and commercial properties.

 

Sage Intacct

Data Refresh is now available for this connector. Allowing users to set a schedule or on-demand refresh from the native ERP system.

 

NetSuite

Data Refresh is now available for this connector. Allowing users to set a schedule or on-demand refresh from the native ERP system.

Moreover, the connector enhances flexibility by allowing users to choose between selectively extracting either Accounts Receivable (AR) and Accounts Payable (AP) data or exclusively General Ledger data.

 

Selective Data Extraction

The QuickBooks Desktop connector provides the flexibility to select financial years with ease. This feature allows Auditors and Relationship Managers to specify the desired number of financial years for their engagements.

The TB will be still generated via the Transactions for QBD, even when Selective Data is enabled.

 

Universal Connector

The Universal Connector can now accommodate reports from Merlin.

We have updated the option to ingest reports for Access Supply Chain.

 

QBO

The transactions obtained from QuickBooks Online (QBO) will now feature enhanced descriptions in the transactionLine.description field. We will extract and include more detailed information, such as name, memo, or name: memo, into this field if found in the native data.

 

Covenant Monitoring - New Covenant
We are currently working on a new feature to accommodate a new covenant called Dilution. Work is still in progress and we will be keen to launch this new feature to you shortly.

 

Bug Fixes

Reminders

In our latest update, we've addressed an issue with the upload reminder feature. Previously, it incorrectly set the reminder date one day earlier than intended. With this fix, the reminder date is now accurately set.

 

Connectors

Universal Connector FE error was resolved when the process was abandoned

Sage 200 processing error has been resolved: Upload failed due to failure during the data classification step.

A large MS Dynamics GP dataset caused Financial Reports to not load faulty. This has been resolved.

Sage Intacct an AR - RM imbalance was resolved, due to a faulty allocation of the transaction.

 

BETA

NetSuite upload failed due to duplicated customers; this has now been resolved.

MS BC 365 failed due to a faulty entryTye mapping; this has now been resolved.

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