ITAS Release 8.30.2 brings a range of invoicing and trade capture enhancements alongside several bug fixes across Data Portal and Trader Desktop. Invoicing screens have been updated with clearer terminology and improved handling of existing costs, while Trade Capture gains new Pay Mode and VAT Code fields. The Futures Open Position Report has also been enhanced for clearer market segregation and valuation display. This release resolves a number of outstanding issues, including invoice posting errors, reporting bugs, and permission handling, and introduces new and updated entities to the ITAS Client Services API.
Invoicing Improvements
Updated the invoicing screens to relabel "Counterparty" as "Supplier".
Added support for including existing costs in core invoicing. When ctrl30_defaultinvcosts is set to "Y" or "P", existing costs on the contract are automatically included where the cost currency and counterparty match the invoice.
Trade Capture Improvements
Added a Pay Mode field to Contract Capture.
Added a VAT Code field to Trade Capture.
Company Reports Improvements
Enhanced the Futures Open Position Report. Futures within each client are now segregated by market and prompt month, the lots column now displays the net figure instead of the absolute total, and the valuation display and FX conversion rate used for non-USD markets (e.g. London Cocoa) has been clarified.
| PBI | Type | Description | Details |
| 54135 | Data Portal | Reverse Invoice Button Doesn't Work | Resolved an issue where the Reverse Invoice button did not work. |
| 54069 | Data Portal | Invoices Post to Wrong P&L Account | Resolved an issue where invoices posted to the wrong P&L account. Previously, if the trading entity had ctrl30_postpl set to 5, invoices always posted to Sales Proceeds; this logic has been removed from core invoicing. |
| 54060 | Data Portal | Commissions Invoicing With 0 Value Showing In Data Grid To Be Invoiced Again | Resolved an issue where commission invoices with a zero value continued to appear in the grid as outstanding for invoicing, even after being processed. |
| 54034 | Data Portal | Trader Performance Report Doesn't Launch | Resolved an issue where the Trader Performance Report failed to launch. The report has been removed, as it was included in a previous release in error. |
| 53986 | Data Portal | User Roles Showing All Data View In Category Issue | Resolved an issue where Role permissions were incorrectly applied. |
| 53937 | Data Portal | Invoicing Tabs Close Immediately After Generating An Invoice | Resolved an issue where the invoicing tab closed immediately after generating an invoice. |
| 53884 | Data Portal | Incorrect Invoice Type Often Shown | Corrected an issue where the wrong invoice type was displayed across purchasing screens. |
| 52887 | Trader Desktop | User Video's Issue | Resolved an issue with playing user videos from ITAS8 via Help Centre › Supportive Information › User Videos. Videos now play correctly, allowing users to access supportive video content without interruption. |
Data Catalog
Updated Data Entities
As always, your feedback plays a key role in shaping future releases. If you have any questions, would like a demonstration of the new features, or want to share your thoughts on this release, please get in touch with Hivedome. We look forward to bringing you more improvements in the next release.
For a demonstration of the features above, or any previous release, please contact Hivedome.