GSTR- 9 & 9C available in hbGST with date wise filter option provided in EWB creation page
January 11, 2022
Customize Columns of Bill Listing page, Bill Margin Scheme, Expense settlement through Bill Payment, Expense settlement through Credit Allocation, Invoice Export based on Invoice Date range, Bill Export based on Transaction Date range, Quick Invoice, UI Changes
February 13, 2022

Manual Journal – Multi-Currency, GST Amount Editable, GST Allocation, GST Copy & Edit, Bank – Multi-Currency (Spend Money/Receive Money/Transfer Money)

Manual Journal – Multi-Currency, GST Amount Editable, GST Allocation, GST Copy & Edit, Bank – Multi-Currency (Spend Money/Receive Money/Transfer Money)

Features
  • Manual Journal – Multi-Currency: With this release, we have given provision to create a journal with multi-currency.
  • GST Amount Editable: We have given the provision to manage GST amount editable. User can define the range of GST amount from Financial Settings.
  • GST Allocation: We have given provision to configuration account for the GST Rate. User can set GST allocation as per their convenience.
  • GST Copy & Edit: We have given provision to Copy and Edit GST Rate.
  • Bank – Multi-Currency: 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.
  • Fixes: In this release, we have fixed few issues.

Manual Journal – Multi-Currency: With this release, we have given provision to create journals with multi-currency.

Path: Manager -> Manual Journal

User can select currency from dropdown of Currency

manual-journal-multi-currency

User can also add Currency, if required currency is not available in given list then user can add by click on +Add New Currency.

user-can-also-add-currency

As per selected currency, amount is displayed in journal voucher (In Native Amount and Selected Currency)

as-per-selected-currency-amount-is-displayed

GST Amount Editable: We have given the provision to edit GST amount. User can define the range of GST amount from Financial Settings.

Path: Settings -> Financial Settings -> Financial Details -> GST Amount Editable

gst-amount-editable

Default user will get GST amount as per GST percentage/

default-user-will-get-gst-amount-as-per-gst-percentage

Users can change the GST Amount (if required) and save.

user-can-change-the-gst-amount

GST Allocation: We have given provision to ‘Configure account’ for GST Rate. Users can allocate GST amount ledger as per business requirements.

Path: Settings -> Tax Settings -> GST Rate -> + GST Rate

gst-allocation
gst-allocation-two

Transaction impact as per GST account configuration

transaction-impact-as-per-gst-account-configuration

GST Copy & Edit: We have given provision to Copy and Edit GST Rate.

Path: Settings -> Tax Settings -> GST Rate -> Select GST Rate -> Copy GST Rate

Copy the GST rate and change the rate to create a new GST rate.

gst-copy-and-edit
gst-copy-and-edit-two
gst-copy-and-edit-three

User can also edit GST rate and change the GST allocation.

Path: Settings -> Tax Settings -> GST Rate -> Select GST Rate -> Edit GST Rate

user-can-also-edit-gst-rate-and-change-the-gst-allocation
user-can-also-edit-gst-rate-and-change-the-gst-allocation-two

Bank – Multi-Currency: 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.

Path: Books -> Cash & Bank -> + Bank Account/+ Bank Liability

bank-multi-currency
bank-multi-currency-two
bank-multi-currency-three
bank-multi-currency-four
bank-multi-currency-five
bank-multi-currency-six

Users can transfer amounts within the same bank (with foreign currency) and to different bank (with INR currency) and vice versa.

user-can-transfer-amount-within-the-same-bank
user-can-transfer-amount-within-the-same-bank-two
user-can-transfer-amount-within-the-same-bank-three
user-can-transfer-amount-within-the-same-bank-four

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.

if-the-user-create-a-bill-invoice-in-any-foreign-currency

Fixes:

Bug IdDiscriptionStatus
19163Unable to send Invoice/Bill through SMSResolved
19130Bank ledger is not showing while creating manual journalsResolved
19198Creating 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.Resolved
19187There is no data is coming on the Receivable/Payable Report.Resolved
19214The Export functionality of Receivables Ageing Summary is not working while changing the Ageing period.Resolved

We’re always excited to hear from you! If you have any feedback, questions or concerns, please email us at: qa@hostbooks.com.

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