Books Version 5.39

Minor Improvement:

• Public and Private COA & Private Role
  Added functionality to control which users can view confidential Chart of Accounts (COA).
  - Public: The COA is visible to all users.
  - Private: The COA is restricted and only accessible to specific users (e.g., Salary COA).

  

• Add New Role "Ledger"
  Ledger: Can only access the General Ledger and Multi Ledger menus.
  Finance: Can access all report menus.

  

• Cash and Bank - Add Column Debit and Credit
  Added Debit and Credit columns to the Cash and Bank menu, allowing users to view debit and credit totals within a selected period.

  

Bug Fix :

• General Ledger: Fixed issue where "Journal - Empty Outlet" still appeared for users without empty outlet role.

• Chart of Accounts: Fixed search issue when navigating to page <1.

• Multi Ledger: Fixed error when filtering by COA.

• Manual Journal List: Fixed issue where filtering by ReferenceID did not work.

• POS Setup – Outlet Form: Fixed issue where Sales Discount was not displayed.

• POS → Books: Fixed issue where editing the payment date in POS did not update the journal date in Books (for invoices with split payments).

• Generate Journal Invoice - Invoice with Unpaid and add payment (PAID)