{"id":13443,"date":"2022-01-12T15:31:05","date_gmt":"2022-01-12T10:01:05","guid":{"rendered":"https:\/\/www.hostbooks.com\/in\/?p=13443"},"modified":"2022-02-16T15:31:55","modified_gmt":"2022-02-16T10:01:55","slug":"manual-journal-multi-currency-gst-amount-editable-gst-allocation-gst-copy-edit-bank-multi-currency-spend-money-receive-money-transfer-money","status":"publish","type":"post","link":"https:\/\/www.hostbooks.com\/in\/hb\/whats-new\/manual-journal-multi-currency-gst-amount-editable-gst-allocation-gst-copy-edit-bank-multi-currency-spend-money-receive-money-transfer-money\/","title":{"rendered":"Manual Journal \u2013 Multi-Currency, GST Amount Editable, GST Allocation, GST Copy &#038; Edit, Bank \u2013 Multi-Currency (Spend Money\/Receive Money\/Transfer Money)"},"content":{"rendered":"<h5><strong>Features<\/strong><\/h5>\n<ul class=\"highlights-list\">\n<li><strong style=\"color:#ecaf00;\">Manual Journal &#8211; Multi-Currency: <\/strong> With this release, we have given provision to create a journal with multi-currency. <\/li>\n<li><strong style=\"color:#ecaf00;\">GST Amount Editable: <\/strong>We have given the provision to manage GST amount editable. User can define the range of GST amount from Financial Settings. <\/li>\n<li><strong style=\"color:#ecaf00;\">GST Allocation: <\/strong>We have given provision to configuration account for the GST Rate. User can set GST allocation as per their convenience. <\/li>\n<li><strong style=\"color:#ecaf00;\">GST Copy &#038; Edit: <\/strong>We have given provision to Copy and Edit GST Rate. <\/li>\n<li><strong style=\"color:#ecaf00;\">Bank \u2013 Multi-Currency: <\/strong>  We have given provision to create Bank with multi-currency. Users can spend money\/receive money\/transfer money in other currency which is specified while bank creation.<\/li>\n<li><strong style=\"color:#ecaf00;\">Fixes: <\/strong>In this release, we have fixed few issues.<\/li>\n<\/ul>\n<p><strong style=\"color:#ecaf00;\">Manual Journal \u2013 Multi-Currency: <\/strong>With this release, we have given provision to create journals with multi-currency. <\/p>\n<p><strong style=\"color:#ecaf00;\">Path: <\/strong>Manager -> Manual Journal<\/p>\n<p>User can select currency from dropdown of Currency<\/p>\n<figure class=\"wp-block-image\">\n\t<img decoding=\"async\" src=\"https:\/\/www.hostbooks.com\/in\/wp-content\/uploads\/2022\/02\/manual-journal-multi-currency.jpg\" alt=\"manual-journal-multi-currency\" class=\"wp-image\"><br \/>\n<\/figure>\n<p>User can also add Currency, if required currency is not available in given list then user can add by click on +Add New Currency.<\/p>\n<figure class=\"wp-block-image\">\n\t<img decoding=\"async\" src=\"https:\/\/www.hostbooks.com\/in\/wp-content\/uploads\/2022\/02\/user-can-also-add-currency.jpg\" alt=\"user-can-also-add-currency\" class=\"wp-image\"><br \/>\n<\/figure>\n<p>As per selected currency, amount is displayed in journal voucher (In Native Amount and Selected Currency)<\/p>\n<figure class=\"wp-block-image\">\n\t<img decoding=\"async\" src=\"https:\/\/www.hostbooks.com\/in\/wp-content\/uploads\/2022\/02\/as-per-selected-currency-amount-is-displayed.jpg\" alt=\"as-per-selected-currency-amount-is-displayed\" class=\"wp-image\"><br \/>\n<\/figure>\n<p><strong style=\"color:#ecaf00;\">GST Amount Editable: <\/strong>We have given the provision to edit GST amount. User can define the range of GST amount from Financial Settings. <\/p>\n<p><strong style=\"color:#ecaf00;\">Path: <\/strong>Settings -> Financial Settings -> Financial Details -> GST Amount Editable<\/p>\n<figure class=\"wp-block-image\">\n\t<img decoding=\"async\" src=\"https:\/\/www.hostbooks.com\/in\/wp-content\/uploads\/2022\/02\/gst-amount-editable.jpg\" alt=\"gst-amount-editable\" class=\"wp-image\"><br \/>\n<\/figure>\n<p>Default user will get GST amount as per GST percentage\/<\/p>\n<figure class=\"wp-block-image\">\n\t<img decoding=\"async\" src=\"https:\/\/www.hostbooks.com\/in\/wp-content\/uploads\/2022\/02\/default-user-will-get-gst-amount-as-per-gst-percentage.jpg\" alt=\"default-user-will-get-gst-amount-as-per-gst-percentage\" class=\"wp-image\"><br \/>\n<\/figure>\n<p>Users can change the GST Amount (if required) and save.<\/p>\n<figure class=\"wp-block-image\">\n\t<img decoding=\"async\" src=\"https:\/\/www.hostbooks.com\/in\/wp-content\/uploads\/2022\/02\/user-can-change-the-gst-amount.jpg\" alt=\"user-can-change-the-gst-amount\" class=\"wp-image\"><br \/>\n<\/figure>\n<p><strong style=\"color:#ecaf00;\">GST Allocation: <\/strong>We have given provision to &#8216;Configure account&#8217; for GST Rate. Users can allocate GST amount ledger as per business requirements. <\/p>\n<p><strong style=\"color:#ecaf00;\">Path: <\/strong>Settings -> Tax Settings -> GST Rate -> + GST Rate<\/p>\n<figure class=\"wp-block-image\">\n\t<img decoding=\"async\" src=\"https:\/\/www.hostbooks.com\/in\/wp-content\/uploads\/2022\/02\/gst-allocation.jpg\" alt=\"gst-allocation\" class=\"wp-image\"><br \/>\n<\/figure>\n<figure class=\"wp-block-image\">\n\t<img decoding=\"async\" src=\"https:\/\/www.hostbooks.com\/in\/wp-content\/uploads\/2022\/02\/gst-allocation-two.jpg\" alt=\"gst-allocation-two\" class=\"wp-image\"><br \/>\n<\/figure>\n<p>Transaction impact as per GST account configuration<\/p>\n<figure class=\"wp-block-image\">\n\t<img decoding=\"async\" src=\"https:\/\/www.hostbooks.com\/in\/wp-content\/uploads\/2022\/02\/transaction-impact-as-per-gst-account-configuration.jpg\" alt=\"transaction-impact-as-per-gst-account-configuration\" class=\"wp-image\"><br \/>\n<\/figure>\n<p><strong style=\"color:#ecaf00;\">GST Copy &#038; Edit: <\/strong>We have given provision to Copy and Edit GST Rate. <\/p>\n<p><strong style=\"color:#ecaf00;\">Path: <\/strong>Settings -> Tax Settings -> GST Rate -> Select GST Rate -> Copy GST Rate<\/p>\n<p>Copy the GST rate and change the rate to create a new GST rate.<\/p>\n<figure class=\"wp-block-image\">\n\t<img decoding=\"async\" src=\"https:\/\/www.hostbooks.com\/in\/wp-content\/uploads\/2022\/02\/gst-copy-and-edit.jpg\" alt=\"gst-copy-and-edit\" class=\"wp-image\"><br \/>\n<\/figure>\n<figure class=\"wp-block-image\">\n\t<img decoding=\"async\" src=\"https:\/\/www.hostbooks.com\/in\/wp-content\/uploads\/2022\/02\/gst-copy-and-edit-two.jpg\" alt=\"gst-copy-and-edit-two\" class=\"wp-image\"><br \/>\n<\/figure>\n<figure class=\"wp-block-image\">\n\t<img decoding=\"async\" src=\"https:\/\/www.hostbooks.com\/in\/wp-content\/uploads\/2022\/02\/gst-copy-and-edit-three.jpg\" alt=\"gst-copy-and-edit-three\" class=\"wp-image\"><br \/>\n<\/figure>\n<p>User can also edit GST rate and change the GST allocation.<\/p>\n<p><strong style=\"color:#ecaf00;\">Path: <\/strong>Settings -> Tax Settings -> GST Rate -> Select GST Rate -> Edit GST Rate<\/p>\n<figure class=\"wp-block-image\">\n\t<img decoding=\"async\" src=\"https:\/\/www.hostbooks.com\/in\/wp-content\/uploads\/2022\/02\/user-can-also-edit-gst-rate-and-change-the-gst-allocation.jpg\" alt=\"user-can-also-edit-gst-rate-and-change-the-gst-allocation\" class=\"wp-image\"><br \/>\n<\/figure>\n<figure class=\"wp-block-image\">\n\t<img decoding=\"async\" src=\"https:\/\/www.hostbooks.com\/in\/wp-content\/uploads\/2022\/02\/user-can-also-edit-gst-rate-and-change-the-gst-allocation-two.jpg\" alt=\"user-can-also-edit-gst-rate-and-change-the-gst-allocation-two\" class=\"wp-image\"><br \/>\n<\/figure>\n<p><strong style=\"color:#ecaf00;\">Bank \u2013 Multi-Currency: <\/strong>We have given provision to create Bank with multi-currency. Users can spend money\/receive money\/transfer money in other currency which is specified in bank creation.<\/p>\n<p><strong style=\"color:#ecaf00;\">Path: <\/strong>Books -> Cash &#038; Bank -> + Bank Account\/+ Bank Liability<\/p>\n<figure class=\"wp-block-image\">\n\t<img decoding=\"async\" src=\"https:\/\/www.hostbooks.com\/in\/wp-content\/uploads\/2022\/02\/bank-multi-currency.jpg\" alt=\"bank-multi-currency\" class=\"wp-image\"><br \/>\n<\/figure>\n<figure class=\"wp-block-image\">\n\t<img decoding=\"async\" src=\"https:\/\/www.hostbooks.com\/in\/wp-content\/uploads\/2022\/02\/bank-multi-currency-two.jpg\" alt=\"bank-multi-currency-two\" class=\"wp-image\"><br \/>\n<\/figure>\n<figure class=\"wp-block-image\">\n\t<img decoding=\"async\" src=\"https:\/\/www.hostbooks.com\/in\/wp-content\/uploads\/2022\/02\/bank-multi-currency-three.jpg\" alt=\"bank-multi-currency-three\" class=\"wp-image\"><br \/>\n<\/figure>\n<figure class=\"wp-block-image\">\n\t<img decoding=\"async\" src=\"https:\/\/www.hostbooks.com\/in\/wp-content\/uploads\/2022\/02\/bank-multi-currency-four.jpg\" alt=\"bank-multi-currency-four\" class=\"wp-image\"><br \/>\n<\/figure>\n<figure class=\"wp-block-image\">\n\t<img decoding=\"async\" src=\"https:\/\/www.hostbooks.com\/in\/wp-content\/uploads\/2022\/02\/bank-multi-currency-five.jpg\" alt=\"bank-multi-currency-five\" class=\"wp-image\"><br \/>\n<\/figure>\n<figure class=\"wp-block-image\">\n\t<img decoding=\"async\" src=\"https:\/\/www.hostbooks.com\/in\/wp-content\/uploads\/2022\/02\/bank-multi-currency-six.jpg\" alt=\"bank-multi-currency-six\" class=\"wp-image\"><br \/>\n<\/figure>\n<p>Users can transfer amounts within the same bank (with foreign currency) and to different bank (with INR currency) and vice versa.<\/p>\n<figure class=\"wp-block-image\">\n\t<img decoding=\"async\" src=\"https:\/\/www.hostbooks.com\/in\/wp-content\/uploads\/2022\/02\/user-can-transfer-amount-within-the-same-bank.jpg\" alt=\"user-can-transfer-amount-within-the-same-bank\" class=\"wp-image\"><br \/>\n<\/figure>\n<figure class=\"wp-block-image\">\n\t<img decoding=\"async\" src=\"https:\/\/www.hostbooks.com\/in\/wp-content\/uploads\/2022\/02\/user-can-transfer-amount-within-the-same-bank-two.jpg\" alt=\"user-can-transfer-amount-within-the-same-bank-two\" class=\"wp-image\"><br \/>\n<\/figure>\n<figure class=\"wp-block-image\">\n\t<img decoding=\"async\" src=\"https:\/\/www.hostbooks.com\/in\/wp-content\/uploads\/2022\/02\/user-can-transfer-amount-within-the-same-bank-three.jpg\" alt=\"user-can-transfer-amount-within-the-same-bank-three\" class=\"wp-image\"><br \/>\n<\/figure>\n<figure class=\"wp-block-image\">\n\t<img decoding=\"async\" src=\"https:\/\/www.hostbooks.com\/in\/wp-content\/uploads\/2022\/02\/user-can-transfer-amount-within-the-same-bank-four.jpg\" alt=\"user-can-transfer-amount-within-the-same-bank-four\" class=\"wp-image\"><br \/>\n<\/figure>\n<p>If the user creates a bill\/invoice in any foreign currency, they can receive\/spend money in foreign currency and as well as in INR currency.<\/p>\n<figure class=\"wp-block-image\">\n\t<img decoding=\"async\" src=\"https:\/\/www.hostbooks.com\/in\/wp-content\/uploads\/2022\/02\/if-the-user-create-a-bill-invoice-in-any-foreign-currency.jpg\" alt=\"if-the-user-create-a-bill-invoice-in-any-foreign-currency\" class=\"wp-image\"><br \/>\n<\/figure>\n<p><strong style=\"color:#ecaf00;\">Fixes:<\/strong><\/p>\n<table>\n<thead>\n<tr>\n<th>Bug Id<\/th>\n<th>Discription<\/th>\n<th>Status<\/th>\n<\/tr>\n<\/thead>\n<tbody>\n<tr>\n<td>19163<\/td>\n<td>Unable to send Invoice\/Bill through SMS<\/td>\n<td>Resolved<\/td>\n<\/tr>\n<tr>\n<td>19130<\/td>\n<td>Bank ledger is not showing while creating manual journals<\/td>\n<td>Resolved<\/td>\n<\/tr>\n<tr>\n<td>19198<\/td>\n<td>Creating an Invoice with Other than currency and changing the rate like 1 USD = 75.1 INR. Now Integrate with GST. The amount is coming in GST as per the rate 73.51 (define in the Currency setting) instead of defined in Invoice create.<\/td>\n<td>Resolved<\/td>\n<\/tr>\n<tr>\n<td>19187<\/td>\n<td>There is no data is coming on the Receivable\/Payable Report.<\/td>\n<td>Resolved<\/td>\n<\/tr>\n<tr>\n<td>19214<\/td>\n<td>The Export functionality of Receivables Ageing Summary is not working while changing the Ageing period.<\/td>\n<td>Resolved<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p>We&#8217;re always excited to hear from you! If you have any feedback, questions or concerns, please email us at: <a href=\"mailto:qa@hostbooks.com\" title=\"Email Us\">qa@hostbooks.com<\/a>.<\/p>\n","protected":false},"excerpt":{"rendered":"<p>Manual Journal \u2013 Multi-Currency, GST Amount Editable, GST Allocation, GST Copy &#038; Edit, Bank \u2013 Multi-Currency (Spend Money\/Receive Money\/Transfer Money)<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[9292,9291],"tags":[],"yst_prominent_words":[],"_links":{"self":[{"href":"https:\/\/www.hostbooks.com\/in\/hb\/wp-json\/wp\/v2\/posts\/13443"}],"collection":[{"href":"https:\/\/www.hostbooks.com\/in\/hb\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.hostbooks.com\/in\/hb\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.hostbooks.com\/in\/hb\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/www.hostbooks.com\/in\/hb\/wp-json\/wp\/v2\/comments?post=13443"}],"version-history":[{"count":2,"href":"https:\/\/www.hostbooks.com\/in\/hb\/wp-json\/wp\/v2\/posts\/13443\/revisions"}],"predecessor-version":[{"id":13445,"href":"https:\/\/www.hostbooks.com\/in\/hb\/wp-json\/wp\/v2\/posts\/13443\/revisions\/13445"}],"wp:attachment":[{"href":"https:\/\/www.hostbooks.com\/in\/hb\/wp-json\/wp\/v2\/media?parent=13443"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.hostbooks.com\/in\/hb\/wp-json\/wp\/v2\/categories?post=13443"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.hostbooks.com\/in\/hb\/wp-json\/wp\/v2\/tags?post=13443"},{"taxonomy":"yst_prominent_words","embeddable":true,"href":"https:\/\/www.hostbooks.com\/in\/hb\/wp-json\/wp\/v2\/yst_prominent_words?post=13443"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}