AssureAI Release Note- Annual Audit Enhancements Phase2 - Patch Fix 5

Scope

This release includes a few bug fixes to the Financial Statements.

1. Inconsistencies in the previous year's Sundry Debtor values in the Details section 
2. Purchase of Intangible assets' impact on the Cash Flow statement 
3. When rounding is applied, the Share capital row gets highlighted in red, even if there is no mismatch between Notes and Details total 

1. Inconsistencies in previous year amounts for Sundry Debtor in the Details Section - 

When previous year details are enabled for Sundry debtors, the previous year amount is incorrect in cases where the debtor ledger is present in both the < 180 and >180 days bucket in the last year. - Fixed  

2. Cash Flow generation was throwing an error when details of the purchase of Intangible assets were added for Intangible assets under both draft and final statement generation - Fixed   

3. Rounding Issue in Share Capital Note: When financials are generated without rounding, there is no issue in the Share Capital note.  However, when the same statement is generated with rounding, the Share Capital note was getting highlighted in red, indicating a rounding mismatch error between the note total and the total in the Deatils section, even where there was no mismatch - Fixed