• Dhb Calculator 1.1.0 For Mac Pro

3 1 Mill7 supports foreign currency in several ways. For example, it is possible: to invoice debtors in an other currency to create reports in an other currency. To declare the Dutch VAT in an other currency.

4 Changing the bookkeeping currency You can change the bookkeeping currency by using the function 'Convert bookkeeping currency' in the Supervisor submenu Book. With this function it is also possible to copy a complete bookkeeping and change the currency during copying. In that way you create an exact copy of an existing bookkeeping but with an other currency.

When the bookkeeping currency is different form the currency in the previous year it is not longer possible to use the function 'Copy opening balance' Millogic Software 4. 6 VAT declaration Default VAT amounts are calculated in the bookkeeping currency but it is possible to declare the VAT in an other currency. For example in the situation that the bookkeeping currency is USD and the VAT must be done in EUR. The VAT currency can be set at Settings Book Other.

All new VAT journals will be calculated in the VAT currency instead of in the bookkeeping currency by using the daily rates. The currency and rate information is saved in the CTRL+K fields of each journal. You find more information about CTRL+K in topic 'Daybook journals in a foreign currency'.

To recalculate older journals in the bookkeeping after activating the VAT currency please execute 'Recalculate bookkeepingtotals'. This function can be found in the Supervisor submenu Book Millogic Software 6. 7 1.2 Currencies and Rates In a rate table the rates related to a reference currency are saved per day per currency. In Mill7 several rate tables can be created. The rates in a table can be maintain manually or by import. Mill7 also supports an automatic import for rates.

To create and maintain rate tables use the function Currency in menu Maintenance Financial. Tab page Currency This tab page shows a list of available currencies. The columns Active and Import can be set different for each rate table. Check the column Active when you use a currency.

Currencies you want to import via the automatic import must be checked in the column Import Millogic Software 7. 8 Tab page Rates This tab page shows the existing rates per day for a selected table and reference currency. By checking 'Display inverted rates' the rates are recalculated and shown inverse. In the left column the dates are shown for which currency rates exist.

By selecting a date the corresponding rates are shown. A new date can be added manually or by import. When a date is added manually only currencies which are set active on the currency tab are included. Rates which are already exists for this date are not changed. New currencies are added and given rate 1 or when an older rate exist it will given the same rate as the last found rate Millogic Software 8. 9 Tab page Settings Rates can be downloaded using the button. This only works for rate table 0.

The rates are downloaded form the selected source for all dates form the last date in the table till the previous day. Only rates form currencies where for at tab page Currency the import column is checked will be downloaded. Automatic Download rates When this option is set the rates will be downloaded automatically daily when the first user logs in. The rates will be adjusted from the last date in table 0 until the last date available at the chosen source. When downloading from DNB fails, rates are downloaded when the next user logs into Mill7 with a license for the accounting module Millogic Software 9.

10 Manual import It is also possible to import rates manually using the import option in the bookkeeping menu. There are two import types for rates: DNB rates and Currency rates. DNB rates You can download a csv file from the DNB site yourself and use this as import file.

Connect the currencies in the import file to a Mill7 field and check the Proposal import before processing the import data. The rates will always imported into rate table 0. Currency rates First you have to create a excel file with rates, for example: In the import function select the excel file and select type of import 'Currency rates'. Connect the columns in the import file to a Mill7 field. On tab page 'Importdata' you can choose settings like decimal point and date format and the rate table the rates must be imported into.

Use the tab page 'Proposal import' to check the data before processing the import Millogic Software 10. 11 1.3 Daybook journals in a foreign currency Daybook settings Default all daybooks get the same currency as the bookkeeping currency. For a daybook with type cash/bank an other currency can set during creating the daybook. The currency cannot be changed afterwards. Journals in this daybook will be created in the currency of the daybook. You need this option when you have a bank account in another currency.

For each daybook a rate table can be set to be used for calculating the rate when booking a journal with an other currency than the daybook currency. General settings daybooks and journals In Maintenance Settings Book Other the following options can be set: 'Default rate table daybook creation' This default rate table will be used for every new daybook to be created. 'Do NOT allow foreign currency in bank' When this option is set it is not possible in a daybook of type cash/bank to direct journals on a foreign currency. Also the function 'Different currency' CTRL+K will be blocked Millogic Software 11. 12 Journals with an other currency, CTRL+K information In Journals the function 'Different currency' can be opened through the right mouse button or with CTRL+K. You use this function when you want to book a journal in a different currency than the daybook currency. For example: You want to book a GBP payment in an EUR bank account.

The pop up screen 'Different currency' shows the original currency and amount. After you choose the new currency, the rate is determined from the rate table set to be used for this daybook. You also can enter the amount in the new currency and choose. Instead of getting the rate from the rate table the rate is now calculated based on the 2 amounts. An other possibility is that you enter the rate given on your bank statement and the new currency amount is automatically recalculated. The CTRL+K information is shown at the bottom of the Book screen. Wa intuos review beautiful of electronic drawing pad for mac pro.

Rounding errors If using small exchange rates in the bank, then rounding errors appear. Please use Ctrl+K to remove the rounding errors Millogic Software 12. 13 1.4 Debtors with an other currency Debtors may be invoiced in an other currency than the bookkeeping currency. Settings At tab page General for Trust Settings you are able to enter some default settings which will be used when creating a new debtor.

One of the default settings is the Debtor currency. When nothing is entered every debtor will get default the bookkeeping currency. As long as there are no journals booked for a debtor the currency can be changed at debtor tab page General Millogic Software 13. 15 Invoicing debtors using the invoice module In this example a USD Debtor is invoiced in a EUR bookkeeping. The settings are set for 'Use daily rates' from 'Rate table' 0.

The invoice date is Because there is no rate for that date, Mill7 will determine the first rate date before, in this case The amounts in the invoice lines are in the currency of the debtor, in this case article ADM costs 100 USD per quantity with a total of 500 USD. The rate is used later on in the process when the invoice is booked Millogic Software 15. 16 Invoicing time During time writing the amount per time line is always in the currency of the debtor. Time rates are supposed to be in the currency of the debtor. For up to five different currencies a time rate can be set. Invoicing time via the invoice module will use the amounts in the timeline, there is no recalculation between the different currencies.

For example User HJ has rate code L. For this rate code different rates are set for EUR and USD. Debtor AKS is a EUR debtor and will be invoiced for a rate of 40 EUR.

Debtor DOL01 is a USD debtor and will be invoiced for 44 USD. Debtor TES08 is a GBP debtor, because there is no rate set in GBP the rate cannot be determined and the timeline gives 0.

Invoicing time for debtor DOL01 gives an invoice for 44 USD Millogic Software 16. 17 Invoicing fixed fee In relation management one or more Fixed fees can be set per entity (debtor). Per fee a currency can be entered. Usually this should be the currency of the debtor but it may also be another currency for instance the bookkeeping currency. Fixed fees will be invoiced using the invoice module. When the invoice is created the fee will be recalculated to the debtors currency when necessary.

For example: In a EUR bookkeeping a USD debtor DOL01 is invoiced for a fixed fee of 200 EUR. When the invoice is created the fixed fee will be recalculated to USD Millogic Software 17. 18 Journals in Daybook type Debtor After booking the invoice via the invoice module journal entries are made in a daybook type Debtors. You also can book manually in a daybook type Debtor.

The debtor account is always booked in the currency of the debtor. The income account is always booked in the bookkeeping currency. When in Settings Book Other the option 'Calculate cost and income in currency invoice (CTRL +K info)' is set the opposite journals will get automatically a CTRL+K information Millogic Software 18. 19 Debtor Payment Example 1. The bookkeeping currency is in EUR and a USD debtor payment is made in a USD bank daybook. The default rate is taken from the rates in the table connected to this daybook.

When this is not the same as on your bank statement you can overwrite the rate in the journal. The bookkeeping currency is in EUR and a USD debtor payment is made in a EUR bank daybook. The default rate is taken from the rates in the table connected to this daybook.

When the EUR amount is not equal to the amount in your bank statement you can change it using the function 'Different currency' or CTRL+K Millogic Software 19. 22 Journals in Daybook type Creditor Creditor Invoices are booked manually in a daybook type Creditor. A creditor journal is always booked in the creditor currency. In case of a creditor with a foreign currency the default rate is taken from the rates in the table connected to this daybook. The cost account is always booked in the Bookkeeping currency. When in Settings Book Other the option 'Calculate cost and income in currency invoice (CTRL +K info)' is set, the opposite journals will get automatically a CTRL+K information Millogic Software 22. 23 Creditor Payment Example 1.

The bookkeeping currency is in EUR and a USD creditor payment is made in a USD bank daybook. The default rate is taken from the rates in the table connected to this daybook. When the rate is not the same as on your bank statement you can overwrite the rate in the journal. The bookkeeping currency is in EUR and a USD creditor payment is made in a EUR bank daybook. The default rate is taken from the rates in the table connected to this daybook. When the EUR amount is not equal to the amount in your bank statement you can change it using the right mouse button function 'Different currency' or CTRL+K Millogic Software 23. 24 Invoice paid or not?

An invoice is considered to be paid if the amount in the creditor currency (in the previous cases USD) is paid. As you see at the General ledger of the creditor the invoices with Doc.no and 1007 are both fully paid. But because of different rates during booking the invoice and the payment invoice 1007 is not leveled to zero in the bookkeeping currency. Revaluation will book the currency loss or profit. 1.6 Debtors / Creditors in a memorial daybook If you book foreign currency invoices in a daybook type Memorial instead of using a daybook of type Debtor or Creditor the journals will always be in the bookkeeping currency.

Dhb Calculator 1.1.0 For Mac Pro

The system will use the rate table entered at the daybook to calculate the amount in the debtors/ creditors currency. By using the right mouse button 'Different currency' or CTRL+K you can calculate or set the amount in an other currency. Revaluation of the general ledger will book currency results Millogic Software 24. 26 The function Revaluate is started from the Bookkeeping sub menu Financial. Daybook revaluate To be able to use the revaluation function a daybook with type 'Revaluate' is needed. During revaluation this daybook is used to book the currency results. The daybook type Revaluate manages a sub administration of foreign currency differently than a normal Memorial daybook.

Normally, in a situation of corrections to outstanding invoices, the bookkeeping amount and the foreign currency amount will be adjusted. In the daybook Revaluation the bookkeeping amount will be adjusted only because the rate differences will arise here. Journal entries concerning revaluation can be created in a daybook of type Revaluate manually as well. Afterwards the journal entries can be adjusted or deleted manually too.

Rate table / Exchange date The rates will be revaluated against the rates of a chosen rate table and rate date. If necessary, enter rates in the concerning rate table for the exchange date. The system will give a warning if rates are missing for the concerning rate table for the exchange date. Account result There are three options to revaluate, each one can be executed on its own or together.

General ledger - Deb/cred unrealised - Deb/cred realised For each option an account to book the results on can be set. In the maintenance of the general ledger accounts an alternative account can be set for the result of the revaluation Millogic Software 26. 27 Revaluate General ledger Only General ledgers with the option 'Revaluate' checked are processed during revaluation. At tab page Accounts a list of general ledgers is shown. On this screen it is possible to uncheck a general ledger. Also per general ledger the option 'Only loss' can be set. In that case only negative currency results will be booked.

Journal entries that will be revaluate are: Journal entries of general ledgers in which a different currency is entered (with Ctrl+K). Journal entries of general ledgers booked in a foreign currency daybook. Automatic journal entries of general ledgers related to a foreign currency daybook. Revaluate Deb/cred unrealised Unrealized differences on revaluation debtors and creditors arise from outstanding invoices in foreign currency which are not, or partially, paid. For this the rate of the Exchange date is used. Revaluate Deb/cred realised Realised differences on revaluation debtors and creditors arise from paid invoices in foreign currency. Revaluating paid invoices will book currency losses or profits.

Revaluating results booked in Daybook Revaluate After processing the revaluation up to a maximum of 3 daybook pages are created depending the chosen options. The results on General ledger are booked in one page, so are the unrealised results and the realised results on debtor and creditor. For every general ledger or invoice a journal is created, the revaluation information is stored in the description field of the journal. Example journals after revaluate Deb/cred realised: There were two debtor invoices and 1 creditor invoice to be revaluate. The opposite account 9215 is booked once for the result on debtors and once for the result on creditors.

Creating a new bookyear Before closing a bookyear, it is important to check book keeping totals to see if you forgot revaluating. Before creating a new bookyear, first Revaluate. If this isn't done the currency loss or profit at the end of the previous bookyear will be booked directly to the 'General ledger no. Result P/L' as set at Settings Book General Millogic Software 27. 28 1.8 Intercompany Bank payment If there are current account relations between the various bookkeepings (e.g. Between the holdings and subsidiaries) you can use CTRL+R to make an intercompany journal entry. To book an intercompany bank payment with different bank currencies an extra memorial booking should be made manually to get a correct revaluate result.

Example: There is a current account relation between bookkeepings 222 and 230. A current account relation can be maintained through Maintenance Financial. A payment is debited on the USD bank account of bookkeeping 222 but should be debited on the EUR bank account of bookkeeping 230. This payment is first booked in the USD bank daybook in bookkeeping 222 on account 1193: 2016 Millogic Software 28.

Current Description An issue was discovered on TP-Link TL-WR886N 6.0 2.3.4 and TL-WR886N 7.0 1.1.0 devices. Authenticated attackers can crash router services (e.g., inetd, HTTP, DNS, and UPnP) via long JSON data for ipmacbind name.

Source: MITRE Description Last Modified: Analysis Description An issue was discovered on TP-Link TL-WR886N 6.0 2.3.4 and TL-WR886N 7.0 1.1.0 devices. Authenticated attackers can crash router services (e.g., inetd, HTTP, DNS, and UPnP) via long JSON data for ipmacbind name. Source: MITRE Description Last Modified.

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Initial Analysis - 7:32:39 AM Action Type Old Value New Value Added CPE Configuration AND OR.cpe:2.3:o:tp-link:tl-wr886nfirmware:6.02.3.4:.:.:.:.:.:.:.cpe:2.3:o:tp-link:tl-wr886nfirmware:7.01.1.0:.:.:.:.:.:.:. OR cpe:2.3:h:tp-link:tl-wr886n:-:.:.:.:.:.:.:. Added CVSS V2 (AV:N/AC:L/Au:S/C:N/I:N/A:P) Added CVSS V3 AV:N/AC:L/PR:L/UI:N/S:U/C:N/I:N/A:H Added CWE CWE-20 Changed Reference Type No Types Assigned Exploit, Third Party Advisory.