Financial Statements

92647

• Discontinuing Operations was not appearing in the Additional Details (Consolidated) screen, resolved: In the Schedule VI – Statement of Profit & Loss, click A: Additional Info, the option Discontinuing Operations Details was not listed in the Additional Details screen. This option is used to enter details about operations being discontinued. The option and provision to record details is now provided.

69702

• A provision is made to capture previous year’s market value for Current Investments and Non-Current Investments: Under Current Investments and Non-Current Investments sections of MCA Reports, there was no provision to print market value of investments as of previous year. This is now provided to capture and print the previous year values as required.

40488 

• An option to view ledger wise details is provided in Note Summary and Profit & Loss account. An option F5: Led-wise is provided in Note Summary screen of Schedule VI Balance Sheet and Profit & Loss account to view ledger wise details

92574

• Incorrect information was being displayed in Additional Details screen of Schedule VI Balance Sheet, resolved: In the Additional Details screen of Schedule VI Balance Sheet, the row Application money received for allotment of securities and due for refund & interest accrued thereon was being displayed as Application Money Received for allotment of securities and due for refund & interest accrued on.

  In Additional Details screen of Schedule VI Balance Sheet, the information is correctly displayed as Application money received for allotment of securities and due for refund & interest accrued thereon

85765

• Change in opening balance of quantity was resulting in recalculation of rate, resolved: In the Stock Item Alteration screen, if the Opening Balance quantity was changed, the rate was also changing automatically to retain the original item value.

  In stock item master, if the quantity of opening balance is changed, the rate will be retained and the value gets recalculated as per the updated quantity.Export/Import

66973

• A sub-screen for filling in additional details on investments in Less: Provision for diminution in the value of investments, removed: A sub-screen for filling in additional details on investments was being displayed when drilled down into Less: Provision for diminution in the value of investments under additional details for Non-Current Investments.

  Now, sub-screen for filling in additional details on investments when drilled down into Less: Provision for diminution in the value of investments is not displayed.

92572

• The number of shares proposed to be issued field in Other Current Liabilities screen under Schedule VI Balance Sheet is accepting negative values, resolved: While capturing Additional Info under Note Summary for Other Current Liabilities the Number of shares proposed to be issued field was accepting negative values.

  Now, the shares issued will always be positive, hence required change is made to the field.

66978

• The values of some fields were appearing in bold while printing Additional Info details of Other Current Liabilities, resolved: The values for the fields Number of shares proposed to be issued, Amount of premium (if any) and Date by which shares shall be allotted were appearing in bold in the print preview and print out of Other Current Liabilities.

  Now, all information will be printed as displayed on screen while printing Additional Info.

66969

• The column Whether Stated at Cost was not being set to Yes by default, resolved: In the Details of Current Investments, and Details of Non-Current Investments screens, the column Whether Stated at Cost was not being set to Yes by default.

  Now, by default the column is set to Yes.

67308

• In the Schedule VI Balance Sheet, while providing Additional Details for Non-Current Investments, the option to fill in share details was appearing for the sub-heads Investment property and Investments in partnership firms, resolved: In the Schedule VI Balance Sheet, option to provide share details for the sub-heads Investment property and Investments in partnership firms is removed.  

69701

• The issues in the Disclosure for Partnership Firms screen under Additional Info. for Current Investments and Non-Current Investments in the Schedule VI Balance Sheet, resolved:

The issues were:

1. 1. • The second row in the screen was displaying column margin

      • From the Total Capital field, the cursor was going to Firm Name field instead of Names of Partners field

      • More than one partner’s details could not be entered for a firm

      • Once the details provided in this screen were saved, the first line alone was being retained

      • O: Copy Details option was not working

        Now the column margin displayed in the second row is removed.

        The cursor moves from the Total Capital field to Names of Partners field

        More than one partner’s details can be entered for a firm

        All the details provided in this screen are saved and retained

        O: Copy Details option is working

69342

• Issue of interchange of values in Long Term Borrowing Details screen of Schedule VI Balance Sheet, resolved: In the Long Term Borrowing Details screen of Schedule VI Balance Sheet, the values entered in the fields Face Value and Redemption Value were appearing interchanged.

  Now the values are displayed in the relevant fields.

  Path: Balance Sheet > S: Schedule VI > Long-Term Borrowings ( under Non-Current Liabilities) > A: Additional Info > Disclosure relating to Bonds/Debentures (under Long-term borrowings)

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