What we shipped, in plain language.

A posted cash journal transaction can now be reversed: it posts a contra journal on the original posting date, so the GL cash account and the cash book - which only counts posted entries - stay in agreement day by day. A reason is required, and the reversal is refused by name on a closed cash day, a locked period, a transaction with no GL journal, a second reversal, or an inflow reversal that would overdraw the till.

Delete now covers every never-posted status (Draft, Rejected, Cancelled); a posted transaction is refused with a message pointing to Reverse instead. Both actions are on the grid and the detail page.

Three defects in the saved-layout behaviour shared by every Syncfusion grid, found while piloting automated UAT on the Customers screen:

• A sorted grid never remembered its layout - saving the sort order copied Syncfusion objects that point back at their own parent, which made the save silently fail across 74 grids. It now saves a plain sort record.
• A column hidden and saved was not re-hidden on reload, because the restore matched on the column's display text instead of its field name, across 60 grids.
• A grid's Excel export named its file with a UTC date, which could read a day ahead of the user's local date near midnight; it now uses the local date.

A UAT script can now be run automatically: Playwright drives the real screens through each step and files the verdict on the UAT Testing screen as an AUTOMATED result with a screenshot. A failed step records FAIL and blocks the rest of its case; a step the harness cannot perform is left Not run for a tester. An automated run never signs off - a person still does that.

Automation runs only against the demo tenant bizworks, a QA tenant whose identifier starts with “qa”, or a dev database, judged from the database the request lands on. UAT-MD-001 (Customers) is the pilot script.

New acceptance test scripts covering Quotations (including revision/versioning), Sales Orders, the Merchandising Dashboard and the Sales Order Summary with Photos.

New help articles covering the Additional Motivation Payment (AMP) module - the un-account overtime stream, how an approved OT day is split into payroll and AMP hours against the plant ceiling, and how it is paid.

The automated end-to-end test setup carried an admin username and password in plain text in tracked files. Those values now load from a git-ignored .env file (with the keys documented in .env.example), and an environment variable set by CI takes precedence. A missing value stops the test run and names the missing key rather than falling back to a default.

The Payslip Template serializer’s read_only_fields were written after a method definition inside Meta, where Django never sees them, so id, created_at and updated_at were silently writable on save. They are now honoured.

The Unallocated Receipts KPI on the Receivables Dashboard was hard-coded to 0.00 regardless of how many on-account or partly-applied receipts a company actually held. It now sums the unapplied balance on open payment ledger rows.

New scripts covering recruitment pipeline, employment history, print forms, employee personnel detail, separation/exit, travel (setup, request/approval, advances, expense claims, desk booking), shift roster and time management (shift masters, roster publish, attendance/device integration, time evaluation, short permission, overtime and compensatory leave, ESS leave/permission, HR absence entry), organisation management (setup masters, positions/org chart, staffing access), performance (goals, check-ins, cycles/appraisals, competency calibration, 360° feedback, talent, training compliance, setup access), statutory filings (registrations, calendar readiness, carry-ins, Form 16, lifecycle prepare/approve, access control), and the HRM dashboard (overview/workforce, time/cost/compliance, actions/reports, setup/access).

New scripts covering AR setup, receipt entry and reversal, payment and mass allocation, customer reconciliation, dunning, direct invoices, debit/credit notes, the GST advance receipt voucher, GST recon and refund claims, netting reports, journal entries, the GL ledger and payments, bank operations, period close and FX, Schedule III, financial statements and consolidation/XBRL, and financial setup and reports access.

The Employee Master script moves to Master Data as UAT-MD-005 (it was UAT-HR-026) - the screen belongs with the other masters even though it still lives on the Human Resources menu.

Create Material from Reference only built variants when both colours and sizes were chosen, so a size-only material (size labels) or a colour-only one (fabrics) got no variants at all. It now runs over whichever axes are given; the both-axes codes and names are unchanged. Applies to the Material Variants page and the PO Import master-data step, which share the same service.

A released structure is changed only by a Change Order by design, but the BOM list, detail and form all still offered a plain Edit whose save could never succeed - a user who had already released a change order still hit the refusal and read it as the change order not working.

• Edit on a locked BOM in the list or detail page now opens a new Change Order pre-filled with that structure; the detail button reads “Raise Change Order”.
• Opening the BOM form directly on a locked BOM shows an info banner with the same action, and Update is disabled.
• The lock itself, and when it applies, is unchanged.

A new Change Management Settings page under Production Planning > Change Orders edits the BOM change-order configuration per company, with the tenant default as the fallback - including the switch that makes change orders optional for a company. A new company row is pre-filled from what the company resolves to today.

A line added to a new Purchase Order was stored with its Asset Class or Service picker flattened to a plain id, then flattened again when the order was saved - so an asset line reached the server with no asset class and was refused, and a service line lost its service the same way. The stored line now keeps the picker object.

The Sales Order field no longer shows as required on an asset line, matching what the server already allowed.

• Saving a new asset saved nothing.
• Posting a disposal, revaluation or CWIP capitalisation always failed.
• The Asset Movement report failed, and the Reports page listed nothing.
• An asset with no useful life on file was silently written off in one month; it is now left out of the depreciation run and reported, and the rest of the run still posts.
• The transfer picker stopped showing assets past the thousandth on the register, and the asset form had nowhere to set a work center.
• A partial capitalisation activated the whole asset and stranded the remaining cost in CWIP.
• An asset already under disposal could be disposed a second time, and a posted asset could be deleted.
• Every fi-aa screen now rounds amounts to the rupee consistently.

• An invoice could go into two payment runs at once, and executing both paid the vendor twice. An invoice is now held by the open run it is in, Due Invoices shows which run, and posting a run refuses an invoice that was settled since it was proposed. A run that is only proposed or approved can now be cancelled to release its invoices.
• Posting a payment run, generating its bank file, recording a UTR and reversing a payment ran on read-only access; they now require the proper AP approve / release / reverse permission, and the screens show only the actions a user may take.
• A payment reversal could itself be reversed, and a submitted or executed run could be deleted.
• The same vendor invoice number could be booked twice for a vendor in one financial year.
• An invoice that had consumed a down payment could never be reversed.
• A foreign-currency PO invoice with no exchange rate posted at 1:1; a rate of 1.000000 on a foreign invoice is now refused, as it already was for advances.
• The AP TDS Report and the Cash Forecast failed on every run; the TDS report also missed tax withheld at invoice posting and the PAN column, and the Cash Forecast put every invoice under NEFT.
• Outstanding Payables, Cash Forecast and the TDS Report asked for a typed company id; all three now use a picker.
• No RCM category could be created, and an RCM invoice posted without its liability, so no self-invoice, GST payment or ITC claim was possible.
• Vendor Reconciliation and the AP Dashboard answered any logged-in user; they now require AP access.

Nine new scripts, UAT-FI-011 to UAT-FI-019: AP posting configuration and house banks, invoices against purchase orders, invoice differences and the over-billing debit note, non-PO invoices, invoice reversal, the payment run, bank payment files and UTR capture, manual payments, and advance payments and credit allocation.

Nine new scripts, UAT-FI-002 to UAT-FI-010: setup, the asset master, manual acquisitions, procurement with CWIP and capitalisation, depreciation, transfers, disposals, revaluations, and reports and access.

UAT-HR-026 records how the Employee Master screen behaves today: its API checks only that a user is logged in, not that they hold the Employee Master permission, so the sidebar hides the page but the URL does not; and an employee can have more than one address marked default or bank account marked primary, unlike the customer master.

A new module, Additional Motivation Payment (AMP, the “Un-Account OT” stream), for plants that pay part of approved overtime outside payroll. Each approved overtime day is split once, and frozen, into payroll hours and AMP hours against the plant’s ceiling profile, worked out in the worker’s own overtime week.

New screens under HR > Additional Motivation Payment: Setup (ceiling profiles and plants), Hours (the frozen split), Other Earnings, Runs (submit, approve, post) and run detail with the payment file and reports. A run goes through its own approval workflow and posts to the GL; approved runs generate a bank payment file and worker statements.

AMP has its own permissions and no administrator bypass and no direct approval — every run is decided through the workflow.

Six new scripts, UAT-HR-020 to UAT-HR-025: setup and access, the OT close and mill split, the garment split and worker week, other earnings and the run and its approval, posting and payment files and reversal, and the registers and statements.

Writing them found and fixed: “Hold at my step” being refused for the step’s own approver; a run one person approved twice being wrongly marked Approved instead of sent back; a ceiling profile with no ceiling being refused with a confusing message; the frozen split grid missing its weekday; and rounding on the hour columns and the load message.

Moving through the GL Account cell of a journal line no longer fills in the first account on the list (Round Off) by itself. An account is picked only after you type to search. The picker also no longer offers deleted accounts, and the list is sorted by account code. A journal or vendor invoice that already uses a deleted account still shows it.

• A Reject or Scrap of a manually created lot no longer fails. The posting company is taken from the warehouse’s plant.
• A decision never takes stock that another lot has blocked. Previously a Conditional Accept could release another lot’s rejected stock.
• A decision is all or nothing. If a stock posting is refused, the decision, its splits and the lot status are all rolled back and the reason is shown on screen.

Assign, start, complete, submit, close and reopen on Non-Conformance Reports and CAPAs no longer fail. Raising a CAPA against an NCR moves the NCR to Pending CAPA.

Journal lines posted from sales invoices (output GST, receivable and revenue) were never recorded as GL open items, so an open-item-managed output tax account listed only its debits. They are now captured when the invoice posts, and a backfill command recovers earlier postings for each company.

In the Bank Book, GL, Customer and Vendor ledger exports, amounts are written as numbers with two decimals. Large figures no longer appear in scientific notation. The opening and closing balance rows show the date, the label and the amount in their own columns.

On an intra-State direct customer invoice, the tax is rounded separately for CGST and SGST and then added together. The two halves now always match, where an odd paisa used to go to CGST. The printed invoice also totals the quantity column.

The Journal Entries list, pivot and detail panel now show each journal’s total in company currency, summed from its lines, with paise. The old figure showed a foreign currency journal in its own currency, and showed zero on some system-generated journals.

• The Vendor Invoices list opens on the current fiscal year (by posting date), with “All years” one click away, and shows a Posting Date column.
• A draft invoice can be deleted, and its lines are deleted with it, so the goods receipt is available again. Any invoice past draft must be cancelled or reversed instead.
• A notice appears when a saved column filter or search is hiding rows, with a single click to clear it.
• The Excel export shows statuses as they appear on screen.

The Simulate dialog on vendor invoices now shows the input GST split into CGST, SGST and IGST. The split matches the input tax lines of the simulated journal, including verification differences.

The GL account code on invoice lines is now shown. It had been left blank.

The AP Payment Register shows a Posting Date column, taken from the journal that booked the payment. It is blank while the payment is unposted. Columns have Excel-style and checkbox filters and a column menu.

• Material, supplier and user pickers use the shared reference lists, so Quality Inspectors and Quality Managers can open QM Master Data and the complaint, NCR, CAPA and audit dialogs. People are chosen by name, not typed as an id.
• Drawing a sample needs the record-results permission, not just view access.
• A deleted inspection plan operation no longer shows in the plan.
• Error messages appear inside the dialog that caused them.

When a material is chosen on a Bill of Materials, the BOM unit and the component units are filled in from the material’s base unit of measure. You can still change them.

The All Postings tab of the GL Ledger stopped at the oldest 500 lines, so the newest postings, the totals, the running balance and the export were incomplete on busy accounts. It now shows every posting.

On an open-item-managed account the ledger opens with Open items only switched on, which shows the same rows as the Open Items tab with a matching opening balance. Turn it off to see the complete ledger.

Payments Received has new Print Receipt and Send Receipt to Customer actions. An on-account receipt prints as an Advance Receipt. A receipt against invoices lists the invoices it settled, and any unapplied amount prints as “Held on account”, so the table always adds up to the amount received.

A receipt can be printed in any status; drafts and reversed receipts carry a banner. Email is available only once the receipt is posted. The recipient defaults to the customer’s billing contact and can be changed. If an advance has a GST receipt voucher, the voucher PDF is attached as well.

Ten new scripts, UAT-QM-001 to UAT-QM-010 (90 cases, 254 steps): master data, inspection plans, inspection lots, usage decisions, NCR and CAPA, customer and vendor complaints, quality audits, calibration, measurement charts, and analytics and access.

Each inspection lot now opens on its own page, where samples are drawn, results and defects are recorded, the inspection is completed and the usage decision is made. Before this, no screen could record a result or complete an inspection, so a lot never reached a decision.

A measured result is judged against its lower and upper limits: a value outside them is recorded as a Fail, whatever was chosen.

A new help section with seven articles on Business Partner Transactions: creating and linking a partner, Partner 360, AR/AP set-off runs (propose, approve, post), what posting a set-off does to the GL and both ledgers, partner profitability, and permissions and troubleshooting.

A case page no longer counts the case itself among the employee’s other open cases, dialogs with an optional remark confirm without one, and a penalty decided by the HR Manager alone no longer says it was sent for authorisation.

On a foreign-currency vendor the ledger list, the Closing Balance card and the balance brought forward summed document-currency amounts. They are now in rupees, on the same basis as the running balance. The ledger’s amount columns sort as numbers, and correctly in both directions after a saved layout is applied.

• A request the server refused on Save & submit no longer leaves an orphan draft behind on every retry.
• A loan reason that needs documents is saved as a draft with the reason, instead of being submitted and refused.
• The Loan Approvals Tenure column shows the tenure; the Exit recovery report’s Due column shows what was due, not what was recovered.
• The setup’s GL account pickers reach the whole chart of accounts, and a removed reason leaves the setup card.
• Excel export works on the register and reports.

• A recovery proposal on the approval workflow is decided in My Approvals only; the record page no longer offers Approve, Waive or Reject around it.
• Every approval level’s comment is read, so a later plain approval no longer drops an earlier amount or instalment split.
• Reports and Object Recoveries respect the issuer’s owner role, and a write-off after a rejected proposal is reported.
• The separation Clearance tab shows dues and objects; the uniform size can be entered on the employee.
• Excel export works on the three grids; quantities print without trailing decimals.

The WBS is shown as a tree whose elements expand to their sub-elements, with the planning, account-assignment and billing flags, status and dates on each row and a detail panel for the element. Search keeps a top-level element in view when only something beneath it matches, opens that branch and highlights the match. The network’s Relationships grid names activities by description instead of number.

Opening a document and coming back used to reset the screen. Journal Entries, Bank Book, Vendor Invoices, the AP Payment Register, Payments Received and the GL Account Ledger now keep their filters, column filters, sort, search and page. The GL Account Ledger also gets saved column layouts.

The printed direct customer invoice splits tax into CGST, SGST and IGST, summarises tax by rate, prints a round off line once after the tax, and shows the company’s bank details for remittance.

The menus now have AR Debit/Credit Note and AP Debit/Credit Note, each listing both note types for its side, and a new note stays on that side. A draft note can be deleted from the list or the note itself.

The Bank Book shows the foreign-currency amount beside the rupee amount on a foreign-currency entry, the document date beside the posting date, and — for a manual journal — the other side of the entry as the counterparty. A journal with no source document opens in the journal viewer.

Nineteen new scripts: Employee Relations (UAT-HR-001 to 006), Employee Loans & Advances (UAT-HR-007 to 013) and Objects on Loan (UAT-HR-014 to 019), covering setup, the full approval workflow, payroll recovery, exit and final settlement, reports and access.

Payment Allocation has a new Mass Allocation tab. Pick a customer, tick receipts and invoices (select-all on both), preview the pairing and confirm. Receipts are matched oldest-first to the earliest-due invoice, or exact amounts first; whatever does not balance stays open as an on-account credit or an amount still owed. If anything changed since the preview, the whole run is refused and the document named.

An allocation that was undone no longer keeps using up the receipt.

The GL Account Ledger, Customer Ledger and Vendor Ledger take a From / To date range; the Fiscal Year select fills both dates, and the opening balance is brought forward from before the start date. Each ledger prints a laid-out PDF statement — party details, opening, total debit, total credit and closing balance, and a Dr/Cr running balance — and its Excel export carries opening and closing balance rows. A statement with a running balance is always written in posting-date order.

Vendor Allocation has a new Mass Allocation tab: tick advances, on-account payments, down payments and AP notes against the open invoices of one company and supplier, Simulate, then Post. Blocked invoices and foreign credits without a rate are shown disabled with the reason. Postings, including any realised exchange difference, are the same as a single allocation, and a refusal on any invoice rolls back the whole run.

• UAT-MD-002 Vendor Master — 17 cases, 54 steps
• UAT-MD-003 Material Hierarchy — 14 cases, 55 steps, built down to the last level
• UAT-MD-004 Material Master — 16 cases, 53 steps, using the last-level hierarchy items as material codes