Financials Release Notes - July 2011

Financials Update 10.0 – Build 128

Please review the following information prior to opening Financials 10.00.128. You may find it useful to print this document for your reference.

After installation

1. If any errors are displayed during installation, please contact CaseWare International Inc. Technical Support.

2. Refer to the Getting Started Guide for instructions on how to start using this template.

2. Refer to our website for QuickVids on all the enhancements.

Enhancements

The following lists all the enhancements in Financials 10.00.128 since the last release.

DIY

· A period selector option has been added. In a DIY table, by right-clicking on edit column, you can now select the period.  [FIN-3117] Add additional Period Selector option

· A balance selector option has been added. In a DIY table, by right-clicking on edit column, you can now select the balance.  [FIN-3130] Add additional Period Selector option

· You can now add more than 10 columns at a time in a DIY table.  [FIN-3136] Maximum number of columns to be inserted is 10 at a time

· Customization applied to table rows can now be preserved using the Keep special properties of Row checkbox in the Line Properties dialog.  [FIN-2925] Suport for preserving specially customized rows in tables

· A new drill-down type for Filtered Trial Balance has been added. Drilling down on a value in the financial statement opens the filtered trial balance.  [FIN-3034] How does one apply drill down function in a DIY table

· DIY columns no longer look at ER reporting.   [FIN-3572] DIY columns should no longer look at ER reporting

Financials

· Notes in financial statements now indicate if they were generated automatically or were manually added by a user.  [FIN-2490] Track autogenerated vs manually inserted content

· Mapping number cells can be changed to input cells.   [FIN-3030] Ability to change cells to input cells

Notes

· An additional filter attribute has been added to the notes.   SH10-2F6-DC37-OLK - IFRS: SME - addtiional attribute on note properties

· An Insert Notes to the Financial Statement button has been added to the template menu. Clicking this button opens the Notes Browse where you can add a note.    [FIN-578] USABILITY: CQS: Button in button bar to add notes

· You can select a note to add from the Browse New Notes dialog, to add a note to the financial statement.    [FIN-702] Insert notes directly from Browse New Notes dialog

· There are now multiple access points for various firm notes.  [FIN-1774] Multiple note entry points for libraries

· A Navigate to a Firm Note in the Libraries button has been added to the Financial Statements. It allows you to navigate to where a note has been added in the document.  [FIN-1508] Easier way to navigate large firm notes library

MISCELLANEOUS

· A diagnostic has been added for the CV Automatic Rounding option in the Working Trial Balance Settings. It should ensure that the correct Map/Group for the Adjustment inclusion property is being used. It also indicates if the mapping is not set appropriately and suggests what it should be.  [FIN-3071] Diagnostic for Map/Group

· Paragraphs hidden by mistake can now be recovered from the Options | Maintenance | Recover Hidden Paragraphs menu option.  [FIN-2873] If one accidentally hides a paragraph completely it cannot be recovered as no Design Mode access is given

· You can now reference schedules in the financial statements, both from within the statements and at the knowledge library level.  [FIN-2897] Referencing in schedules

· Columns can now be resized using the ruler and a "Show/Hide Ruler" button has been added to the toolbar   [FIN-1697] Resize columns using the ruler 

Content

Notes [FIN-2496] OVERVIEW - IFRS Notes

· Added new notes and implemented IFRS and IFRS for SMEs tags for:

o Presentation of Financial Statements    [FIN-2939] IFRS Notes Review - IAS 1 Presentation of Financial Statements /SME 3/4/5/6/8 - Other Disclosures ;
[FIN-2881] IFRS Notes Review - IAS 1 Presentation of Financial Statements /SME 3/4/5/6/8 - Comparative and Consistency ;
[FIN-2863] IFRS Notes Review - IAS 1 Presentation of Financial Statements /SME 3/4/5/6/8 - Frequency of Reporting ;
[FIN-3962] IFRS Notes Review - IAS 1 Presentation of Financial Statements /SME 3/4/5/6/8 - Going Concern ;
[FIN-2924] IFRS Notes Review - IAS 1 Presentation of Financial Statements /SME 3/4/5/6/8 - Capital Management ;
[FIN-2899] IFRS Notes Review - IAS 1 Presentation of Financial Statements /SME 3/4/5/6/8 - Identification of Financial Statements ;
[FIN-2861] IFRS Notes Review - IAS 1 Presentation of Financial Statements /SME 3/4/5/6/8 - Compliance Area

o Inventories    

o Statement of Cash Flows    

o Events after the Reporting Period    

o Construction Contracts    

o Property, Plant and Equipment    

§ Leases  [FIN-2951] IFRS Notes Review - IAS 17 Leases /SME 20

o Borrowing Costs    

§ Investments in Associates   [FIN-2994] IFRS Notes Review - IAS 28 - Investments in Associates/SME 14

· Interests in Joint Ventures    

Statements   [FIN-2302] Financials - Formats - Balance Sheet, Income Statement - all formats - groups

· Added new statement formats for:

o Income Statement

o Statement of Financial Position