Sapphire Functions Overview
Sapphire Functions are for running non-standard activities within SapphireOne. The functions listed under the General Tab are common to all modes within SapphireOne. Other functions for each of the other three modes Financials, Assets and Payroll/HR have been grouped under the appropriate Tabs as seen below. None of these functions in these tables should be used without explicit directions from Sapphire Support Team.
|API Gateway:||Not normally used as it is now redundant.|
|API Gateway II:||When this function is selected SapphireOne will enable the importing or exporting of data from or to a tab delineated text file. Please use with caution as it blindly writes data directly to the data file without the normal error checking and can have very serious unintended consequences.|
|Email Orders:||When this function is select a pop up will ask for permission to connect to your email server and down load any orders that have been sent by email|
|Execute:||Not normally used as an authorisation is required for this screen as this allows access to all data.|
|ExecuteText:||Not Normally used as an authorisation is required for this screen as this allows access to all data.|
|ExportControllerLog||This function allows the user to export the controller log file.|
|FixPicture:||Not normally used. Ask SapphireOne support staff for details.|
|Gateway Log:||SapphireOne keeps a log of all Gateway imports and exports and this log is not user modifiable. When this function is accessed SapphireOne will display the details of the log onscreen. Once on screen there is an option to export it as a tab delineated text file for further analysis.|
|ImportUsers_Menus:||Do not use.|
|Master Default Log:|
|NameUpdate:||This function will reset all of the custom names back to the SapphireOne defaults.|
|Periods:||This function is used when combining data files and does a check on the accuracy of Periods.|
|UserAccessKeywords:||Not normally used. This function is only used for file conversion.|
|Bet_Import:||Not normally used.|
|Settlement Import:||Not normally used.|
|Aging:||This function allows the aging of Clients and Vendor Balances to be redone if there has been any problem in allocations.|
|AnalysisClient Balance:||When there are problems with Client balances running this function will create a tab delineated text file displaying additional details including historical information. (May be opened with any spreadsheet program e.g. Excel).|
|AnalysisVendor Balance:||When there are problems with Vendor balances running this function will create a tab delineated text file displaying additional details including historical information. (May be opened with any spreadsheet program).|
|AuditbyDate:||Enter in a G/L account then pop ups will ask for a start and end dates for this tab delineated text file for the auditing of G/L accounts.|
|BAS GST Audit:||When this is selected SapphireOne will ask for a Start Date and a Finish Date. The user will also be asked where to save the tab delineated text file. This text file contains a list of all transactions that would be in the BAS as determined by the as entered starting and ending dates.|
|BatchAudit:||This function when executed will generate a CSV file with batch or serial numbers and their locations|
|Bet_Enquiry:||Not normally used.|
|Bet_Print:||Not normally used.|
|Budget_Import:||This function will re-write G/L budgets by a direct import of a file. Please check with SapphireOne staff before using|
|BuildAnalysis:||When this function is run SapphireOne will create a tab delineated text file displaying additional information about any built item in the inventory. (May be opened with any spreadsheet program e.g. Excel).|
|CGL_Audit:||When this function is run, SapphireOne will initially ask for a file name for the error file. SapphireOne will then save a tab delineated text type file into the newly created file. This displays additional information about any errors found in the G/L accounts. (It may then be opened with any spreadsheet program e.g. Excel).|
|Check Vendor ABN:||This function will run an algorithm to check all Vendor ABN’s for validity. If the Vendor has no ABN or an invalid ABN then the ID and Name will be exported to a tab delimited text file.|
|CleanDupBuild:||Not normally used. Check with SapphireOne staff before using.|
|ClearDeleted Timesheet:||Not normally used. Check with SapphireOne staff before using.|
|ClientAllocation Audit:||This function checks Client Allocations against Client Balances Total Due. It then produces a tab delineated text file of any errors in allocations.|
|Client Audit:||This function checks the History Journal Lines against Client Balances. The results are then exported to an ASCII text file.|
|ClientRating:||When executed this function checks sales and payments made. It then calculates a Client rating and enters the rating into the client record.|
|CompareClient Total:||This function checks the Client total GL balance with the Client Transaction total. Results are then exported to an ASCII text file.|
|CompareVendor Total:||This function checks the Vendor total GL balance with the Vendor Transaction total. Results are then exported to an ASCII text file.|
|CopyTaskBudget:||This function copies a Task Budget from one project to another.|
|ETravel:||Do not use.|
|FindDuplicate MatrixLines:||This function searches for any duplicated matrix lines in invoices. If errors are found SapphireOne will generate a csv file with the errors and open it with the default spreadsheet program on the work station.|
|FixCommonID:||Not normally used. Check with SapphireOne staff before using.|
|FixHJPeriod:||This function matches all of the History Journal line periods to the period of the corresponding transaction.|
|FixPVI_Merge PGJ:||Special tool to fix PVI’s in SapphireOne and to merge any PGJ’s for the same Vendor. Do not use unless you check with SapphireOne support staff first.|
|FixTableID:||Cross checks table ID’s x against y for errors and attempts to fix them.|
|FixTraninvType:||This function will fix transactions linked to projects that have the correct type entered. Only to be used under the guidance of SapphireOne support staff.|
|Full History:||Copies posted or entered status transactions and invoices from current to history, if they have not been created in history already.|
|GL Audit:||This function performs a GL Audit. GL Audit is a function that compares the GL Balances by period to the Journal Lines that make up that GL Balances per period. If any errors are found it will create a file and then automatically run up the default spreadsheet program in the local computer and display the results pf the GL Audit function. The user may then save or delete this file as normal from the spreadsheet program.|
|HInv Audit:||This function checks that transactions exist for all invoices. The results are then exported to an ASCII text file.|
|ImportMatrixPacks:||Please check with SapphireOne staff before using! This function allows the direct importation of matrix packs from a file.|
|Import Postcodes:||This function imports a text file listing Australian Postcodes Suburbs and Cities.|
|InventoryValue Audit:||When this function is run SapphireOne calculates the Average Cost times the Inventory Quantities and compares the result with the dollar value in the appropriate General Ledger account.|
|InvoiceAudit:||This function is the same as a Transaction Audit. An Invoice Audit is a function that compares the Invoice totals to the total of the account lines making up that transaction. If any errors are found SapphireOne will create a tab delineated text file and automatically open the default spreadsheet program on your computer for immediate examination of the error or errors.|
|LocationAudit:||This function is used when running in multi location mode. This function queries all locations and makes sure that the Base ID is correctly totalled.|
|No ABN:||This function can be used to generate the No ABN magnetic media file for the Australian Taxation Office. (Details in this manual after these tables)|
|NRLinventPurch:||Not normally used.|
|NRLVenBal:||Not normally used.|
|Orphan AuditLines:||This function allows audit lines that are not linked to transactions to be located and removed if necessary.|
|PostedDeleted Audit:||This function looks for records that have been posted and deleted as a result of index damage. The results are then exported to an ASCII text file.|
|PrGiRecal:||Checks that transactions linked to Projects have the correct values entered into the appropriate General Ledger account when it does a recalculation.|
|RemarkBankRec:||Sometimes your current Bank rec is not correct in current transactions. When this function is run, SapphireOne checks the bank rec state of each current transaction, against the same transaction that has been stored in history. If it finds a difference it alters the current transactions bank rec state, to be the same as the one in history.|
|ResetPlugins:||This function Clears the Plug-in keys and allows the user to re-enter the plug in keys.|
|Retrieve Inv:||This function copies an Invoice from History back to the current file. SapphireOne will ask for the sequence number of the invoice to be retrieved.|
|Retrieve Tran:||This function copies a transaction from History back to the current file. SapphireOne will ask for the sequence number of the Transaction to be retrieved.|
|Rev_Budget_ Import:||This function will reverse the Budget Import function that is also in this list of custom functions for Financials. (Last one Only).|
|RevalueInvent:||This function re-values Batch and Serial inventory items based on the cost of the items, to obtain the average cost.|
|ReverseAllPGJ:||This will reverse all PGJ’s in SapphireOne. The reversing will occur in Accounts mode|
|SequenceNumb:||This function resets the sequence numbers in SapphireOne if they have changed ensuring that there is no overlapping.|
|SerialFix:||This is a specialised function allowing management of serial numbers for damaged logs. Please contact Sapphire Support for Instructions on using this function.|
|StockAdjAudit:||This function checks the stock adjustments against the History Invoice lines. Extended documentation on this function is to be found further on in this section of the manual after these tables.|
|StockAnalysis BacktoZero:||Should not normally used but it will revert analysis stock back to the beginning of the data file. Do not use unless checking with SapphireOne support staff.|
|SyncInvLines:||This function provides the ability to update Invoice lines. E.g. if an Inventory Class has been changed.|
|SystemAudit:||This function searches for (potentially) illegitimate transactions against control accounts System Audit goes through all historical transactions and reports: a) Non vendor transactions to Vendor Control Accounts, b) Non client transactions to Client Control Accounts & c) Non Bank Transactions to Bank Accounts. The results are then exported to an ASCII text file.|
|TestToll:||This function tests the printing of Toll dockets.|
|Tran Audit:||A Transaction Audit is a function that compares the Transactions total to the total of the journal lines making up that transaction. If an error is found it will log the error in the error log file that the user has created prior to starting the Audit. N.B. by initiating this function you are required to create a new file and save it, this is your log.|
|Tran Company Audit:||This function will allow SapphireOne to cross check intercompany transactions.|
|TranAllocAudit:||This function will allow SapphireOne to check allocations made against transactions. Any errors found are then exported to an ASCII text file.|
|UpdateInternalRef:||Selecting this function will tell SapphireOne to update all internal reference numbers.|
|UpdateClientYTD:||This function checks the previous periods for the selected Client and updates the Cost and Sales values.|
|UpdateInventory NextDeliver:||Not normally used but it zeros out all inventory, rescans the OVI’s and then updates the delivery quantities.|
|Update Projects:||This function re-calculates the projects’ actual costs and billing information from source data into the Quote Details Screen.|
|Vendor Allocation Audit:||This function checks the History Transactions against Vendor Balances. The results are then exported to an ASCII text file.|
|Vendor Audit:||This function checks the History Journal Lines against Vendor Balances. The results are then exported to an ASCII text file.|
|Vendor Allocation Analysis:||This function will check the as entered vendor for allocation errors. If there are any errors they the results will be exported to a tab delineated text file.|
|Write TableFieldNums:||This function writes a complete list of all field files and their properties to an ASCII text file.|
|AssetCompany:||Checks that all assets have a company ID entered.|
|AssetReval:||Normally only used when a new data file is being set up Check with SapphireOne staff before using.|
|AssetTranAudit:||Transaction Audit but will only check transactions that relate to Assets.|
|AssetValueAudit:||Normally only used when a new data file is being set up Check with SapphireOne staff before using.|
|ClearAssetGST:||Normally only used when a new data file is being set up Check with SapphireOne staff before using.|
|ClearSoldAssets:||Normally only used when a new data file is being set up Check with SapphireOne staff before using.|
|FixSoldAssets:||Normally only used when a new data file is being set up Check with SapphireOne staff before using.|
|Import Asset Bar Code:||This function allows the importation of Bar Codes for Assets. (See Tech Note 15).|
|Import Assets:||This function is for the importing of Assets. (See Tech Note 15).|
|Import Assets Class:||This function allows the importation of Bar Codes for Assets. (See Tech Note 15).|
|PlantHealth:||Not normally used.|
|PlantHealthBoocas:||Not normally used.|
|ReCalcDepr:||Selecting this function will force SapphireOne to re-calculate the depreciation for all assets.|
|ReverseAutoDep:||This function will reverse the auto depreciation for a selected period.|
|ReverseJan31Depr:||Not normally used!|
|Update Assets:||This function is for the changing of Asset details.|
|Update Method:||If the method has not been updated correctly with the current depreciation in the 2004 data file use this function to correct the problem.|
|2014SuperUpdate:||The compulsory superannuation component of an employees pay in Australia is now rising on a year by year basis. This function automatically updates the percentage value of the compulsory superannuation for the employee. It will be updated on a yearly basis. Next year it will be named 2014SuperUpdate. (Now redundant as the rises have been cancelled by the Government)|
|ChangeDownload:||No longer used.|
|CheckAccumSuper:||Not normally used.|
|CheckAlltot:||Checks the all of the allowance totals for integrity.|
|CreateAllowances:||Used for the creation new 2004 data file. Not normally used!|
|ExpDeduction:||This allows you to export a breakdown of the deductions for the current Pay Run into a text file suitable for reading in a Spreadsheet. You will be asked to save a file. Give it a suitable name, click on the Save button and the file will be saved.|
|ExportTranHol:||Allows the export of the current Pay, to another data file.|
|FixcurrentyearPeriodDates:||Batch repair when incorrect Payroll Year end has been set.|
How to run the FixcurrentyearPerioddates tool
|FixHistory SuperYTD:||Not normally used.|
|FixHpayperiod:||Not normally used.|
|FixSuperYTD:||Not normally used.|
|ImportMemberNo:||Not normally used. Superannuation funds have a standard format for supplying member’s details and this function will comply with the format. For example this allows for the importation of a large number of employees superannuation details when starting a new data file with details provided by the superannuation fund.|
|ImportOther:||This function allows you to import all other details.|
|ImportTaxRates Text:||Will import the Tax rates from a text file provide by SapphireOne at the beginning of each financial year.|
|PayrollSuperUpdate2021||How to Run the PayRoll Super Update 2021 Tool|
|PlantHealthFix68:||Not normally used.|
|RecalAllowance Total:||Not normally used and should only be used on advice from SapphireOne support staff.. When this function is run SapphireOne will do an immediate re-calculation of all allowance totals in SapphireOne.|
|RecalcSuperYTD:||Not normally used.|
|ReversePayRun:||This allows for the reversal of a complete pay run for all employees or selected employees. (Limited to the last pay that has been executed). (See restriction on the bottom of this page).|
|Setup PayrollWizard:||This wizard allows you to set up a checklist and the order in which procedures are to be run when completing a pay run.|
|Supercheck:||Not normally used.|
|SuperRec:||Prints a list of employees with Job Title, Class and Department details.|
|UpdateEmployee YTD:||This function will cause SapphireOne to recalculate update the Employee’s YTD accumulators.|
|UpdateHistory LineSearch:||This function checks each of 31 Allowances against historical data.|
|UpdateHistory PayrollGross:||Not normally used.|
|UpdateHist PayrollPeriod:||Not normally used.|
|VerifyUnposted Payroll:||This function checks and verifies any un-posted records in Payroll.|
Australian Superannuation Guarantee 2021 PayRoll Key Updates
The Australian 2021 Federal Budget stipulated a number of updates to Superannuation in effect from July 1st 2021. Continue reading to learn the three key changes for SapphireOne users to note, as well as how SapphireOne has been updated to seamlessly respond to the new laws.
- Rate of Compulsory Super to Rise 0.5% Each Year from July 1st 2021
The Superannuation Guarantee (SG) rate as currently legislated by the 2021 Federal Budget will increase from 9.5% to 10% with effect from 1 July 2021, with further increases of 0.5% per year to come from 1 July 2022.
- Removal of the $450 Minimum Threshold
Under the current superannuation arrangements, if a person earns less than $450 per month from the one employer, they are not entitled to receive the superannuation guarantee. As of July 1st 2021, regardless of how much money an employee earns, they will be entitled to employer-paid superannuation.
- Removal of Age Restrictions for Compulsory Super Contributions
All employees, including employees under the age of 18, will be entitled to employer-paid superannuation as of July 1st 2021.
SapphireOne PayRoll Super Update 2021 Tool
How to Run the PayRoll Super Update 2021 Tool
To run the SapphireOne PayRoll Super Update 2021 tool please follow the below steps:
- Navigate to Utilities > Utilities > SapphireOne Functions.
- In the top dropdown menu, select ‘PayRoll/HR’.
- Within the list, select the ‘PayRollSuperUpdate2021 Tool’, and select ‘OK’.
PayRoll Super Update 2021 Tool Updates
Superannuation Guarantee Rate Increased to 10%
- Running the PayRoll Super Update 2021 Tool will automatically increase all superannuation contributions from 9.5% to 10% within all Australian employee files in SapphireOne.
- After running the tool, you can view the updates to the superannuation contributions by navigating to PayRoll/HR > Administration > Employee > Modify Employee > Superannuation Page. As seen in the screenshot below, under the Superannuation Set Up Details area, the Percentage will now be updated to 10% .
$450 Minimum Threshold Removed
- Running the Super Update 2021 Tool will automatically change all Australian Employee Awards to an Exemption Minimum of $0.00 within SapphireOne. All Australian employees with any previously set Award Entitlement Exemption Minimum has now been removed.
- You are able to view this change by navigating to PayRoll/HR > Administration > Award Entitlements > Superannuation Page as seen in the screenshot below.
- Under the Superannuation Area in the lower left corner of the screen, the value of ‘Exemption Minimum’ has been updated to $0.00.
Age Restrictions for Super Contributions Removed
- Similarly, running the PayRoll Super Update 2021 Tool will automatically remove Superannuation age restrictions within all employee files. This means that all employees within SapphireOne will now receive super benefits regardless of age.
- You are able to view this change by navigating to PayRoll/HR > Administration > Award Entitlements > Superannuation Page as seen in the screenshot below.
- Under the Superannuation Area in the lower left corner of the screen, you will see that the ‘Pay Super Regardless of Age’ checkbox has now been selected.
Prior to SapphireOne version 18.0.22, if a user entered an Incorrect Finish Date for Period 1, that date would be recorded against the Annual Leave history. This caused SapphireOne to display incorrect dates on the Payroll/Leave page. The issue is cosmetic only and did not effect the values.
The SapphireOne Fix Current Year Period Dates Tool will repair the cosmetic display issue across all employees.
The procedure is as follows.
- Navigate to Utilities > Controls > Company > Select and Modify > Periods and Taxes.
- In the following example the Period 1 Finish Date under System Periods > Payroll (drop-down), has been incorrectly set to 2022 in the year ending 2021. The first step before running the tool is to select and modify this date to indicate the correct year.