Transaction Recode Beta - A brand new closed beta version of the Transaction Recode screen is now available upon request!
- This revamped screen supports re-coding all investment transactions, as well as select Income, Expense, Asset, and Liability accounts:
If you would like access to this new Beta screen, please email SF360beta@bglcorp.com.au
- Macquarie Open New CMA and Accelrator Account - In this release we have made enhancements to send Address in format of Macquarie's application form.
- Crypto Tax Calculator - Enhancement made to handle unrecognised characters in the XML file.
- Corporate Actions - 8 new corporate actions have been added including the Abacus Property Group Restructure and Westpac Capital Notes 6 Reinvestment Offer.
- Workflow - We have included a Financial Year filter for the template usage export. This will help to reduce the size of the file when exporting.
- Workflow - The Template usage screen can now be sorted by the headers.
- Global Chart of Accounts - The Amounts Owing to Other Persons, (80500) Account will now be shown as either an Asset or Liabilities depending on whether the account has a debit or credit balance.
- Tax Effect Accounting - Based on client feedback, when Tax Effect Accountng is active it will automatically write-back the PDIT for when members go into the retirement phase and where tax effect accounting is switched off.
- Report Screen - In this release we have added a new date Reporting Dates option, "Year to Date"
- User Roles - Introducing a new API permission "Connect Third Party applications". This new permission has been added to allow/restrict users from turning on API integrations.
- API - Workflow Jobs endpoints are now available for app partners to add, modify and delete jobs and tasks. Check out our BGL API blog for more details.
- API Connection Notification - Introducing a new feature where Account Owners have the ability to turn off email notification in the Connected Apps page when a new API connection is turned on.
- Income Streaming - We have updated the Income Streaming function to allow for users to enter negative amounts in the Remaining Earnings column. (This feature is available for Simple Invest 360).
- Corporate Actions - DRP from corporate action screen update to cater for all corporate tax rates for franking credit calculation.
- Reports - Time Zone discrepancy in the time stamp.
- Reports - Statement of financial position file name when downloaded in MS Excel.
- Report Pack - By default directing to the 2024 Losses Schedule instead of the first page.
- Audit Status Notification - Only display the notification to those users with fund access.
- Tax Effect Accounting (PDIT) - Changes have been made to calculate from the purchase date of the investment, which fixes the issue of actuary percentage changes from year to year.
- Trust Tax Return - Fixed a rounding issue in the Trust Tax Return that caused a difference between items 24/26 and item 57.
- Smart Reports - Fixed an issue where the click-through filter for Contributions from Smart Reports was not working as expected.
- Trust Income Schedule - Fixed an issue where the Trust Income Schedule was not being correctly prefilled by custom non-unitised accounts.