BGL Monthly - September 2008 - Simple Invest
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Please review the full installation instructions available from the BGL Client Centre before running this update.
Clients who have not updated to 6.0 previously, please note the following Important Information :
Simple Invest is required to be run from the server with a user account with administration rights to the server
You can not run this update from a workstation connected to the serve
You can not install this update with a limited user account if you are running a standalone (single user non networked PC
Nexus strongly recommends that you setup the database files on the same local drive where the database is to be installed
From July 2008, BGL will offer clients a complete ASX and Managed Fund data service that can automatically import
ASX and Unlisted Unit Trust (UUT) data directly into your Simple Fund, Simple Invest and Simple Ledger software.
There is a number of new features and fixes available in the latest update.
We have changed the user interface and we have added a new icon to bring them in line with the user interface changes from the previous release.
The Account Ledger report will now display Asset Purchase transactions that has units but no amounts entered.
A new warning message will appear when processing a disposal of an investment that is not subject to CGT and the narrations field for disposal entries in the transaction screens will now show the whole narration even for the extremely long investment account names.
Bendigo Bank Internet Banking CSV formatted transactions has been added to our transactions upload list increasing the list to 13 diverse data sources.
We have also improved Nexus Database connection to remove the reliance on SINVEST.INI file for database connections. This change will prevent conflicts between SINVEST.INI and the NXSERVER.INI database locations.
The BackupRestore process accessed from the Administration process has been improved with several new features.
We have corrected an error message when editing people, a specific issue where certain disposals were not picked up in some reports has been corrected.
The issue with Data Import Rules "A register has not been selected" has been resolved and an issue where transactions were being duplicated when changing account code has been fixed. We also corrected issue with the Dividend/Distribution Comparison Report producing a blank report and register securities screen speed has been improved.
Simple Invest will no longer be able to share the market values database with any other BGL application. Due to requirements imposed by the security prices data provider Morningstar Research Pty Ltd, this update will ensure the market values are not shared and it will automatically split the relevant data files if required.
For those who use BGL ASX and Managed Fund data it would not make any difference as the upload is fully automated and does not require any user interference.
Other Product News
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