Thursday, September 9, 2010

Version 311.499.10178

Features added / modified

Difference between line value and accounting entries
When the trading partner, the account and the company had the same currency but the transaction had different currency, the accounting entry did not match the line value.
Related issue: 20100621-1155-1-770

Costing folder and last purchase price
The hyperlink in last purchase price in item financial data now displays the correct transaction.

Change in Spell function (Turkish localization)
The Spell function now returns "TL" for the Turkish lira and "KR" for the Turkish cents.

GetWhere function as CallPublished
The GetWhere function has been implemented as CallPublished and is now available in Java Scripts.

Financial data and ratios (trading partners)
 The calculation of [Average settlement days] in financial data of trading partners has been improved. In particular, the following changes have been made:
1. The calculation is based on the transaction date (TRNDATE) for invoices and final date (FINALDATE) for payments.
2. The yearly ratio is calculated up to the login date (and not up to the last date of the login fiscal year as before).

Bug fixes
Refresh of pricing policies in documents
When document lines are deleted, the agreement policies are re-calculated per line only if one of the applicable rules uses combinative scaling.
Open - Item exchange rate job 
Under certain circumstances, the job did not run and the message "Field 'trnval1' not found" appeared.

Reversing documents
When a document with manually changed VAT status was reversed, the reversing document had the default VAT status, thus resulting in discrepancies.

VAT status of trading partner branch in document conversion / processing
During document conversion/processing the VAT status of the trading partner branch was not calculated.

Company creation
If there were series with branches or warehouses in the model company, the process of company creation was not completed.

Wrong warehouse in document header
It was reproduced when converting sales documents to purchase ones.

Related documents in Calls
When [Related documents] were selected in Call browsers, an error message appeared.

Settlement dates in documents 
When the beginning date of the settlement was set to either [Last month date] or [First date of next month], the dates were not correctly calculated.

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