osFinancials Changelog

What's new in osFinancials 4..0.0.412

• Program and Plugins
• Program and Plugins are smaller in size
• Zeos component is all written out it will make the program more stable - opensource database components that does not like Delphi 15.
• Delete the obsolete reportman.dll and reports.dll in the plug_ins\reports\reports directory.
• Reports
• Net Profit / Loss added to Trial Balance
• Only the totals were displayed in the Trial Balance - The Net Profit / Loss was not displayed. This is now added and will display the totals Debits / Credits of the Income / Expense accounts and Net Profit label (LabelID1023) as well as the net profit figure or the Net Loss label (LabelID1025) as well as the net loss figure.
• A Totals label in the first Debit / Credit columns is added as it was said to be a bit confusing - The first Debit / Credit column displays the totals for Groups and Accounts (if an account has sub-accounts).
• This is also added to the Income / Expenses report (Income Statement and Balance Sheet).
• Not Displaying Retained Earnings / Income in the Correct Columns
• For example the retained earnings display in the Credit column correctly on the Trial Balance, Income Statement and Balance Sheet (also a credit figure in the Column Balances). On other reports (i.e. This Year vs Last Year, Budget vs Actual and Standard Columns), it displayed incorrectly in the debit column. This is fixed.
• This Year vs Last Year and Budget vs Actual Reports
• The Budget vs Actual and the This Year vs Last Year report totals are fixed - It will now display similar results in TurboCASH3 and osFinancials3 (Tools → Old Reports menu).
• Invoices in Sales and Sales Analysis Reports - Expression Errors “ Division by zero:Expression TrpExpression12”, etc.
• These errors are not replicated in all Sets of Books.
• The errors with the errors on Expressions “ Division by zero:Expression TrpExpression12”, etc. have been resolved – This will be included in the next release (build 412 onwards):
• Changed the SQL of all the applicable expressions in all sales reports from
• “ 100 +( - DOCUMENTLINE.FUNITCOST * DOCUMENTLINE.QtyShipped / DOCUMENTLINE.TOTALEXC * 100) “ to
• “ IIF(DOCUMENTLINE.TOTALEXC=0,0, 100 +( - DOCUMENTLINE.FUNITCOST * DOCUMENTLINE.QtyShipped / DOCUMENTLINE.TOTALEXC * 100)) “
• Obsolete Reports Deleted from Install
• The reports in the ...\plug_ins\reports\REPORTS\ folder not used in osFinancials4 were deleted from the install. The reports in the following folders are deleted:
• BATCHREPORT
• COSTCENTER
• TAX
• E-Mail option from Reportman Print Preview screen
• The e-mail icon on the Reportman Print Preview (send reports to screen) will launch the E-mail address screen (Send from and Send to) with the default e-mail address as entered in the Setup → Setup → Internet menu. It uses the SMTP Settings (UserAccount, Server Address, E-mail Address and Password).
• You may enter (overtype) that e-mail address with an valid e-mail address of another recipient or add other e-mail addresses in your system's default e-mail program.
• It will automatically include the report as a pdf file in your system's default e-mail program.
• Batch Entry
• Smaller issues found for example, making new debtor in batches did not show full account code and name just account code until the program was restarted.
• Bank Import Plugin
• The old OFC (Microsoft Money) worked in osFinancials3 - It is not working on osFinancials4 Bank Import.