Date : 97-12-12 [11:53] RELEASE NOTES PER P.D CALL NUMBER Page : 1

Ts 100 (Operational) Company : 100

------------------------------------------------------------------------------------------------------------------------------------

10015023

Call Description :

The field gld102.rprd is always 0 in case of reporting periods.

Solution Description :

In case of reporting periods, the field reporting period will be

filled correctly now.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfacp1250s000 | Program Source | acp1250 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10019832

Call Description :

With the field Document Number in the session "Maintain Conversion

Data session EBS (tfcmg5102m000)" you can define the position for

document number. This field cannot be imported automatically from a

file.

Solution Description :

Converting:

The document (type and number) will be converted from the EBS file.

All important information will be loaded into the first subsequence

Maintain the converted Electronic Bank Statments.

The transaction type and document number must be entered in the same

the same field (The transaction type is removed from the form)

All important information will be available in the first subsequence.

And therefor it is not allowed to changed data for the other

subsequences expect for the description and reference.

Matching:

If the document is filled the transaction type and number will be used

to check if this is indeed the correct document.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfcmg5202m000 | Program Source | cmg5202 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10020669

Call Description :

By invoicing a project it is possible to specify that no VAT is used.

During the integration this invoice is processed like an invoice with

VAT code <SPACE>. When the VAT code <SPACE> exist in combination with

the country code the VAT will be shown in the VAT analysis. Otherwise

there will be no VAT record in the VAT analysis.

Solution Description :

From now on a VAT record will be created even if there is no VAT code

<SPACE> available in combination with the country code.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfacp1110s000 | Program Object | acp1110 | | 3.1 b6

Date : 97-12-12 [11:53] RELEASE NOTES PER P.D CALL NUMBER Page : 2

Ts 100 (Operational) Company : 100

------------------------------------------------------------------------------------------------------------------------------------

| tfacp1112s000 | Program Object | acp1112 | | 3.1 b6

| tfacp1120s000 | Program Object | acp1120 | | 3.1 b6

| tfacp1250s000 | Program Object | acp1250 | | 3.1 b6

| tfacp2110s000 | Program Object | acp2110 | | 3.1 b6

| tfacr1110s000 | Program Object | acr1110 | | 3.1 b6

| tfacr1111s000 | Program Object | acr1111 | | 3.1 b6

| tfacr2110s000 | Program Object | acr2110 | | 3.1 b6

| tfacr4220m000 | Program Object | acr4220 | | 3.1 b6

| tfacr5220m000 | Program Object | acr5220 | | 3.1 b6

| tfacr5420m000 | Report | acr542011000 | | 3.1 b6

| tfcmg2100s000 | Program Object | cmg2100 | | 3.1 b6

| tfcmg2105s000 | Program Object | cmg2105 | | 3.1 b6

| tfcmg2106s000 | Program Object | cmg2106 | | 3.1 b6

| tfcmg2120s000 | Program Object | cmg2120 | | 3.1 b6

| tfcmg5222m000 | Program Object | cmg5222 | | 3.1 b6

| tfgld4200s000 | Function Source | gld0017 | | 3.1 b6

| tfgld4200s000 | Program Object | gld4200 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10222229

Call Description :

We have upgraded Triton 3.0b to version 3.1b. In the

old version we run program otfcor0203 (Restart

finalization Run) to repair aborted finalization runs. This program

was patched in package combination 3.0b1. In new version it doesn't

exist in package combination 3.1b. We can patch this program into 3.1b

package combination, but we don't know if it is possible to run it in

version 3.1b. Can you answer this question, please?

Solution Description :

Technical changes had been made in tfgld1212s000 for starting/ending

the session. The program otfcor0203 had not been maintained for these

technical changes, so that session tfgld1212s000 may 'hang' for ever.

This problem has been solved now.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfcor0203 | Program Source | cor0203 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10225015

Call Description :

To get net amounts without VAT for the German VAT report, it is

possible to use VAT code <space> for the following bookings:

- sales invoices, credit notes and corrections;

- purchase invoices, credit notes and corrections.

The net amounts of these bookings are available within the VAT table.

There are no discount bookings on payment /receipt available in the

VAT table, which results in an incorrect net amount.

Solution Description :

From now on it is possible to book the discount on payment/receipt

into the VAT table using VAT code <space>.

Date : 97-12-12 [11:53] RELEASE NOTES PER P.D CALL NUMBER Page : 3

Ts 100 (Operational) Company : 100

------------------------------------------------------------------------------------------------------------------------------------

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfacp1110s000 | Program Object | acp1110 | | 3.1 b6

| tfacp1112s000 | Program Object | acp1112 | | 3.1 b6

| tfacp1120s000 | Program Object | acp1120 | | 3.1 b6

| tfacp1250s000 | Program Object | acp1250 | | 3.1 b6

| tfacp2110s000 | Program Object | acp2110 | | 3.1 b6

| tfacp2121s000 | Program Object | acp2121 | | 3.1 b6

| tfacp2230m000 | Program Object | acp2230 | | 3.1 b6

| tfacp2240m000 | Program Object | acp2240 | | 3.1 b6

| tfacr1110s000 | Program Object | acr1110 | | 3.1 b6

| tfacr1111s000 | Program Object | acr1111 | | 3.1 b6

| tfacr2110s000 | Program Object | acr2110 | | 3.1 b6

| tfacr2121s000 | Program Object | acr2121 | | 3.1 b6

| tfacr2140s000 | Program Object | acr2140 | | 3.1 b6

| tfacr4220m000 | Program Object | acr4220 | | 3.1 b6

| tfacr5220m000 | Program Object | acr5220 | | 3.1 b6

| tfacr5420m000 | Program Object | acr5420 | | 3.1 b6

| tfacr5420m000 | Report | acr542011000 | | 3.1 b6

| tfcmg1113m000 | Program Object | cmg1113 | | 3.1 b6

| tfcmg1120m000 | Program Object | cmg1120 | | 3.1 b6

| tfcmg1220m000 | Program Object | cmg1220 | | 3.1 b6

| tfcmg1257m000 | Function Source | cmg2001 | | 3.1 b6

| tfcmg1257m000 | Program Object | cmg1257 | | 3.1 b6

| tfcmg2100s000 | Function Source | gld0017 | | 3.1 b6

| tfcmg2100s000 | Function Source | cmg0002 | | 3.1 b6

| tfcmg2100s000 | Program Object | cmg2100 | | 3.1 b6

| tfcmg2103s000 | Function Source | cmg2000 | | 3.1 b6

| tfcmg2103s000 | Program Object | cmg2103 | | 3.1 b6

| tfcmg2104s000 | Program Object | cmg2104 | | 3.1 b6

| tfcmg2105s000 | Program Object | cmg2105 | | 3.1 b6

| tfcmg2106s000 | Program Object | cmg2106 | | 3.1 b6

| tfcmg2108s000 | Program Object | cmg2108 | | 3.1 b6

| tfcmg2112s000 | Program Object | cmg2112 | | 3.1 b6

| tfcmg2113s000 | Program Object | cmg2113 | | 3.1 b6

| tfcmg2116s000 | Program Object | cmg2116 | | 3.1 b6

| tfcmg2117s000 | Program Object | cmg2117 | | 3.1 b6

| tfcmg2120s000 | Program Object | cmg2120 | | 3.1 b6

| tfcmg2123s000 | Program Object | cmg2123 | | 3.1 b6

| tfcmg2140s000 | Program Object | cmg2140 | | 3.1 b6

| tfcmg4120m000 | Program Object | cmg4120 | | 3.1 b6

| tfcmg4130m000 | Program Object | cmg4130 | | 3.1 b6

| tfcmg4257m000 | Program Object | cmg4257 | | 3.1 b6

| tfcmg5101m000 | Program Object | cmg5101 | | 3.1 b6

| tfcmg5106s000 | Program Object | cmg5106 | | 3.1 b6

| tfcmg5222m000 | Program Object | cmg5222 | | 3.1 b6

| tfcor0264 | Program Object | cor0264 | | 3.1 b6

| tfcor0265 | Program Object | cor0265 | | 3.1 b6

| tfcor0271 | Program Object | cor0271 | | 3.1 b6

| tfcor0272 | Program Object | cor0272 | | 3.1 b6

| tfgld1103s000 | Program Object | gld1103 | | 3.1 b6

| tfgld1104s000 | Program Object | gld1104 | | 3.1 b6

| tfgld1204s000 | Program Object | gld1204 | | 3.1 b6

| tfgld4200s000 | Program Object | gld4200 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

Date : 97-12-12 [11:53] RELEASE NOTES PER P.D CALL NUMBER Page : 4

Ts 100 (Operational) Company : 100

------------------------------------------------------------------------------------------------------------------------------------

10225112

Call Description :

PRODUCTION/INVENTORY TRANSFER can not be posted

Suddenly we can not get our transactions from PRODUCTION/TRANSFER

posted.

Solution Description :

Integration transactions 'Production Inventory Transfers' which were

entered in tfgld410/tfgld416 with the field 'cprj' filled are

corrected.

Unposted transactions -> field 'cprj' is set to space

Posted transactions -> 1) original transactions are entered with

negatieve amounts

2) the correct transactions are generated

again.

The wrong bookings are created by solution built by ID 10021843.

This is corrected.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfcor0340 | Program Source | cor0340 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10226032

Call Description :

The transactions are not mentioned more times now, but now the

credit-amounts have been changed to minus-credit-amounts, which gives

a wrong total in the bottom of the list.

Solution Description :

The performance has been improved for the selection of just ONE

supplier and "only control accounts" is true. It is not possible to

improve the performance in other ways, because table definitions

should be modified. This is not possible in current versions

and will also not be possible because it would slow down all postings.

When a selection will be made on transaction type, the performance

will be good. Also because of this solution, the performance will be

ok when only one supplier is selected and "only control accounts" is

true.

When the supplier's range is big and the transaction type's range is

big, the performance will be bad. This will especially be the case

at the end of the fiscal year.

There is no difference in performance when you select two or more

suppliers (and all transaction types) than when you select the maximum

range !

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfacp2416m000 | Program Source | acp2416 | | 3.1 b6

| tfacr2416m000 | Program Source | acr2416 | | 3.1 b6

Date : 97-12-12 [11:53] RELEASE NOTES PER P.D CALL NUMBER Page : 5

Ts 100 (Operational) Company : 100

------------------------------------------------------------------------------------------------------------------------------------

10226048

Call Description :

Erroneus descriptions in CMG transactions

When you process payments or direct debits in the CMG module, the

transactions created during the posting phase have the reference in

blanks and you can not filled it, this is not allowed when they have

an accounting audit.

When you make the supplier/customer reconciliation the reference is

filled, in some lines of the transaction with the bank plus the

document reconciliated which can be considered OK, but in other lines

of the transaction the refence is filled with the supplier/customer

name which is not usefull and of course not valid in the accounting

audit.

Solution Description :

The reference field will now be filled with the bank and

payment document.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfcmg1257m000 | Program Object | cmg1257 | | 3.1 b6

| tfcmg2112s000 | Program Object | cmg2112 | | 3.1 b6

| tfcmg2113s000 | Program Object | cmg2113 | | 3.1 b6

| tfcmg2116s000 | Program Object | cmg2116 | | 3.1 b6

| tfcmg2117s000 | Program Object | cmg2117 | | 3.1 b6

| tfcmg4130m000 | Program Object | cmg4130 | | 3.1 b6

| tfcmg4257m000 | Function Source | cmg2001 | | 3.1 b6

| tfcmg4257m000 | Program Object | cmg4257 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10226147

Call Description :

In the PPC-parameters is shown that the costcontrolperiod equals the

financial period.

But, if the periodicalborders are changed in tfgld0105m000, the

periods of the costcontolperiods aren't changed. Because of this

transactions within Project are placed in another period than the

transactions in Finance.

Solution Description :

There isn't an automatic link possible between the financial periods

and the project periods.

A message is built in to attend the user, after changing the periods,

that the project periods are not changing automically with them.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfgld0105m000 | Program Source | gld0105 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10226870

Call Description :

When trying to enter an anticipated receipt account that

Date : 97-12-12 [11:53] RELEASE NOTES PER P.D CALL NUMBER Page : 6

Ts 100 (Operational) Company : 100

------------------------------------------------------------------------------------------------------------------------------------

exists in another financial customer group, an error message appears

"Account should not be a customer/supplier control account".

Solution Description :

It is now possible to enter another customer/supplier group's control

account as the anticipated receipt account.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfacp0111s000 | Program Source | acp0111 | | 3.1 b6

| tfacr0111s000 | Program Source | acr0111 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10227112

Call Description :

Calculation of the retrospective adjustments aren't

correct.

Solution Description :

The method to calculate the retrospective adjustments was not correct

for all possible depreciation methods. Function has been redesigned.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tffas2200m000 | Program Source | fas2200 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10227304

Call Description :

A print session 'Specification of delivered, not yet invoiced' is a

demand according to the Swedish law.

Solution Description :

The print session 'Specification of delivered, not yet invoiced'

prints a specification of the interim account "Delivered goods, not

yet invoiced" on the sales side.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

------------------------------------------------------------------------------------------------------------------------------------

10227363

Call Description :

If for a lot controled Item, with the Inventory Valuation set to Lot

Price, the receive date in Maintain Receipts is different from the

current date, the financial transaction date will be the current date.

Solution Description :

When maintain receipts is processed for a lot item, with Inventory

Valuation to Lot Price, and a receipt date that differs from the

current date, the receipt date is used as transaction date in the

Financial Integration.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfacp1140m000 | Program Object | acp1140 | | 3.1 b6

Date : 97-12-12 [11:53] RELEASE NOTES PER P.D CALL NUMBER Page : 7

Ts 100 (Operational) Company : 100

------------------------------------------------------------------------------------------------------------------------------------

| tfacp1230m000 | Program Object | acp1230 | | 3.1 b6

| tfacp1250m000 | Program Object | acp1250 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10227485

Call Description :

The system calculates a wrong revaluation amount.

Solution Description :

Call was already solved in B40_c_sys but was not build in in previous

VRC's, now it is.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tffas3200m000 | Program Source | fas3200 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10227534

Call Description :

Processing of the retrospective adjustments not correct.

Solution Description :

When the period calender was not defined for the starting year ( in

this case 1980) unpredictable retrospective amounts could be

calculated.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tffas0117m000 | Program Object | fas0117 | | 3.1 b6

| tffas0420m000 | Program Object | fas0420 | | 3.1 b6

| tffas0430m000 | Program Object | fas0430 | | 3.1 b6

| tffas2200m000 | Program Object | fas2200 | | 3.1 b6

| tffas2200m000 | Function Source | fas0003 | | 3.1 b6

| tffas2210m000 | Program Object | fas2210 | | 3.1 b6

| tffas2400m000 | Program Object | fas2400 | | 3.1 b6

| tffas2401m000 | Program Object | fas2401 | | 3.1 b6

| tffas2402m000 | Program Object | fas2402 | | 3.1 b6

| tffas2403m000 | Program Object | fas2403 | | 3.1 b6

| tffas2404m000 | Program Object | fas2404 | | 3.1 b6

| tffas2405m000 | Program Object | fas2405 | | 3.1 b6

| tffas2406m000 | Program Object | fas2406 | | 3.1 b6

| tffas2407m000 | Program Object | fas2407 | | 3.1 b6

| tffas2410m000 | Program Object | fas2410 | | 3.1 b6

| tffas2411m000 | Program Object | fas2411 | | 3.1 b6

| tffas2412m000 | Program Object | fas2412 | | 3.1 b6

| tffas2413m000 | Program Object | fas2413 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10227608

Call Description :

Invoices could be payed twice.

Solution Description :

The way sales or purchase invoices are selected has been changed, so

it is no longer possible that an invoice is selected twice.

Date : 97-12-12 [11:53] RELEASE NOTES PER P.D CALL NUMBER Page : 8

Ts 100 (Operational) Company : 100

------------------------------------------------------------------------------------------------------------------------------------

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfcmg1220m000 | Program Object | cmg1220 | | 3.1 b6

| tfcmg1220m000 | Program Source | cmg1220 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10227614

Call Description :

Not possible to print reports for a range of companies.

Solution Description :

When running the session tfgld1421m000 it was not possible to print

the VAT Positions of a range of companies.

Now it is possible to enter a range of companies where you want to

print the VAT Positions for.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfgld1421m000 | Program Source | gld1421 | | 3.1 b6

| tfgld1421m000 | Report | gld142111000 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10227630

Call Description :

When saving data in the sessions tffas0104m000 and tffas0107m000 the

system resets the changed data in de defaults coming from the

depreciation code.

Solution Description :

Changed data will now be saved and not longer overwritten by the

defaults from the depreciation code.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tffas0104m000 | Program Source | fas0104 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10227631

Call Description :

There is no errormessage when depreciationcalculation can not be done

because of a closed period. (period is closed for general ledger)

Solution Description :

When a period is not open No calculation will be done and the

message Period not open will be logged.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tffas2200m000 | Program Source | fas2200 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10227649

Call Description :

The footer of the printed statements does not contain the correct

values but the descriptions of the used variables.

Date : 97-12-12 [11:53] RELEASE NOTES PER P.D CALL NUMBER Page : 9

Ts 100 (Operational) Company : 100

------------------------------------------------------------------------------------------------------------------------------------

Solution Description :

The problem of footer variables is now solved. If variables are

defined in the footer text (like $user etc.), then the value of these

variables can be seen while printing the statement.

note:

It is not possible to find the variables in the dummy report

(tffst0101m000 "print dummy report). Only when the statement is

printed in tffst1450m000 the variables are being shown.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tffst0101m000 | Function Source | fst0007 | | 3.1 b6

| tffst0101m000 | Program Source | fst0101 | | 3.1 b6

| tffst0102m000 | Program Object | fst0102 | | 3.1 b6

| tffst0105m000 | Program Object | fst0105 | | 3.1 b6

| tffst0106m000 | Program Object | fst0106 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10227672

Call Description :

Performance problems running this session.

Solution Description :

Technical changes to improve performance.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfgld1401m000 | Program Object | gld1401 | | 3.1 b6

| tfgld1401m000 | Program Source | gld1401 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10227674

Call Description :

Session is very slowly.

Solution Description :

Technical modifications to optimize performance.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfcmg1120m000 | Program Source | cmg1120 | | 3.1 b6

| tfcmg1240m000 | Program Source | cmg1240 | | 3.1 b6

| tfcmg1245m000 | Program Source | cmg1245 | | 3.1 b6

| tfcmg1246s000 | Program Source | cmg1246 | | 3.1 b6

| tfcmg1251s000 | Program Source | cmg1251 | | 3.1 b6

| tfcmg1255m000 | Program Source | cmg1255 | | 3.1 b6

| tfcmg1256m000 | Program Source | cmg1256 | | 3.1 b6

| tfcmg1257m000 | Program Source | cmg1257 | | 3.1 b6

| tfcmg1260s000 | Program Source | cmg1260 | | 3.1 b6

| tfcmg1261s000 | Program Source | cmg1261 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10227676

Call Description :

Performance issue.

Date : 97-12-12 [11:53] RELEASE NOTES PER P.D CALL NUMBER Page : 10

Ts 100 (Operational) Company : 100

------------------------------------------------------------------------------------------------------------------------------------

Solution Description :

Technical changes to improve performance.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfacr2415m000 | Program Object | acr2415 | | 3.1 b6

| tfacr2415m000 | Program Source | acr2415 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10227679

Call Description :

Performance Issue.

Solution Description :

Technical changes to improve performance.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfacp2415m000 | Program Source | acp2415 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10227680

Call Description :

Performance Issue.

Solution Description :

The performance problem has been solved. An indexhint was given but

not used by the database driver. Changing the Query extension in the

program script has solved the problem. Changes in script acr2521 are

in VRC 3.1 a2 made under this ID, and in the other VRC's under ID

10229131.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfacp2522s000 | Program Source | acp2522 | | 3.1 b6

| tfacr2521m000 | Program Source | acr2521 | | 3.1 b6

| tfacr2522s000 | Program Source | acr2522 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10227681

Call Description :

Performance Issue.

Solution Description :

Technical changes to improve performance.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfacp1432m000 | Report | acp143211000 | | 3.1 b6

| tfgld3501m000 | Program Object | gld3501 | | 3.1 b6

| tfgld3501m000 | Function Source | gld0050 | | 3.1 b6

| tfgld3504s000 | Program Object | gld3504 | | 3.1 b6

| tfgld3505s000 | Program Object | gld3505 | | 3.1 b6

| tfgld3506s000 | Program Object | gld3506 | | 3.1 b6

| tfgld3507s000 | Program Object | gld3507 | | 3.1 b6

| tfgld3510s000 | Program Object | gld3510 | | 3.1 b6

Date : 97-12-12 [11:53] RELEASE NOTES PER P.D CALL NUMBER Page : 11

Ts 100 (Operational) Company : 100

------------------------------------------------------------------------------------------------------------------------------------

| tfgld3522s000 | Program Object | gld3522 | | 3.1 b6

| tfgld3523s000 | Program Object | gld3523 | | 3.1 b6

| tfgld3524s000 | Program Object | gld3524 | | 3.1 b6

| tfgld3528s000 | Program Object | gld3528 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10227682

Call Description :

performance Issue.

Solution Description :

Technical changes to improve performance.

According to a bad fix ID10224387, totals for multiple companies

was not supported, and this has been solved too.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfgld3520m000 | Program Source | gld3520 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10227683

Call Description :

Performance Issue.

Solution Description :

Technical changes to improve performance.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfgld1406m000 | Program Source | gld1406 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10227684

Call Description :

Performance Issue.

Solution Description :

Technical changes to improve performance.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfgld1410m000 | Program Source | gld1410 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10227685

Call Description :

Performance Issue.

Solution Description :

Technical changes to improve performance.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfgld1407m000 | Program Source | gld1407 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10227732

Date : 97-12-12 [11:53] RELEASE NOTES PER P.D CALL NUMBER Page : 12

Ts 100 (Operational) Company : 100

------------------------------------------------------------------------------------------------------------------------------------

Call Description :

The customer has defined a financial statement related to budgets.

- column references: budget amount (tffst1102s000)

- account type: credit or debit value (tffst1103m000) inconsistency

with the definition of the budget.

Solution Description :

The sign of budget amounts was not allocated in the correct way. This

has been corrected.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tffst1205m000 | Program Source | fst1205 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10227869

Call Description :

Report went wrong. (missing records in tfacp200.)

Solution Description :

In case missing records in tfacp200 printing went wrong.

Also some changes made on report.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfgld1430m000 | Program Source | gld1430 | | 3.1 b6

| tfgld1430m000 | Report | gld143011000 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10227949

Call Description :

This problem concern the tax summary by tax period (tfgld1420m000)

Our customer can't use this report because of presenting the tax

information.

The tax analysis report by tax period is good, but the information you

find in the report tax summary by tax period if not coherent for many

customer in many countries.

If you use a tax type "on payment" in the session tax code by country

session and if you run the session tfgld1420m000 and you print the

summary tax by peridod, you obtain the the colum "tax amount" the

difference between the tax amount, actual and interim, of the tax

analysis by tax period report.This colum tax amount represent the TVA

you have to pay on payment including the interim tax amount in the tax

summary by tax period.It is not logical.

In fact the customer should expect in this option on payment;

-In the column Net amount ; Total of the payment /receipt amount of

the tax analysis by tax period

-In the column tax amount ; Total of all taxes corresponding to the

column net amount of the tax summary by tax period

-Equal to the column Net amount in HC

-Equal to the column Tax amount in HC

Solution Description :

The summary reports have been adjusted. The tax amounts are specfied

Date : 97-12-12 [11:53] RELEASE NOTES PER P.D CALL NUMBER Page : 13

Ts 100 (Operational) Company : 100

------------------------------------------------------------------------------------------------------------------------------------

in interim and actual in case of the tax type is of "on payments".

In each report 4 lines have been added.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfgld1420m000 | Report | gld142021000 | | 3.1 b6

| tfgld1420m000 | Report | gld142022000 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10227970

Call Description :

InterCompany-Invoices are booked in the wrong fiscal period.

Solution Description :

Correct year is retrieved from period table when a transaction is

processed for a previous year and as a result now Inter Company

Invoices are now booked correctly.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfacp1250s000 | Function Source | acp0009 | | 3.1 b6

| tfacp1250s000 | Program Object | acp1250 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10228026

Call Description :

Performance Issue.

Solution Description :

Performance improved by using SQL.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfcmg4220m000 | Program Source | cmg4220 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10228072

Call Description :

In some cases the unallocated receipt account was taken from an other

customer group.

Solution Description :

The unallocated receipt account was taken from the wrong customer

group in the following case:

1. An unallocated receipt was entered for customer A (of group A).

2. An "Y" was given to zoom to session tfcmg2105s000 to allocate

the invoices.

3. An "A" was given in session tfgld2105s000 becouse the entered

customer in session tfcmg2100s000 was not the correct one.

4. Back in session tfcmg2100s000 the customer was corrected from A

to B (of group B).

In this case the ledger account should be changed by the function

DEF.NEW.LEAC which was built in by call ID 10014453. But this function

was only working for customer.transactions.

Date : 97-12-12 [11:53] RELEASE NOTES PER P.D CALL NUMBER Page : 14

Ts 100 (Operational) Company : 100

------------------------------------------------------------------------------------------------------------------------------------

Changed this function. So it is working for all kind of customer

transactions now.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfcmg2100s000 | Program Source | cmg2100 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10228081

Call Description :

The calculation of the control totals does not work.

Solution Description :

The control total were wrong calculated.

From now on the control total is calculated as following:

Invoices and credit notes:

An addition of all gross amounts of the header records no

matter what currency or what sign (positive or negative). Also

the D/C code will not be taken care off.

E.g.: 3 invoices: 5000 HFL, -800 DEM and 300 GBP gives and

control amount of 4500

Cash bookings:

An addition of all bank amounts.

It is no longer possible to define control totals if there is

no currency specified in session tfgld0111m000.

Journal, Reversing, Recurring, Opening balances:

All debit amounts of the journal entry added together. In case

of tax on one of the debit amounts, the tax will be added as

well. Except shifted tax. This tax amount will not be added.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfacp1250m000 | Program Object | acp1250 | | 3.1 b6

| tfacp1250s000 | Program Object | acp1250 | | 3.1 b6

| tfgld0111m000 | Program Source | gld0111 | | 3.1 b6

| tfgld1101m000 | Program Object | gld1101 | | 3.1 b6

| tfgld1101m000 | Function Source | gld0019 | | 3.1 b6

| tfgld1211s000 | Program Source | gld1211 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10228122

Call Description :

Inconsistent status in Check Master Data

After we reset payment status in <tfcmg1280m000> for a check number

from "Anticipated" to "Void", we reconcile the whole payment batch.

But system reconcile the voided check and also deduct the amount from

bank balance. The status of the check becomes "Paid".

The voided check should not have been reconciled nor deducted from the

Date : 97-12-12 [11:53] RELEASE NOTES PER P.D CALL NUMBER Page : 15

Ts 100 (Operational) Company : 100

------------------------------------------------------------------------------------------------------------------------------------

bank balance. The check status should stay at "Void", isn't it? So

that we can keep the correct status of check master in TRITON with

Bank. Can you give us the answer?

Solution Description :

This call is solved now. If a payment or debit document is found which

has status as not paid in the table tfcmg113 (Payment Documents) or in

the table tfcmg413 (Debit Documents) then "Payment Procedure not

Completed" message will be given. Along with checking improper status

for checks(like void etc.) any other reason due to which document

status is not paid are also taken care of.

Note:

Normally a void check will not be accepted by the bank,and

consequently will not be reconciled,because this check has been made

useless by printing for instance the check with '*****'.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfcmg1280m000 | Program Source | cmg1280 | 002 | 3.1 b6

| tfcmg2103s000 | Program Source | cmg2103 | 002 | 3.1 b6

| tfcmg2123s000 | Program Source | cmg2123 | 002 | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10228128

Call Description :

The depreciation calculation of a fixed asset in the period where

disposal took place is not calculated properly. The fraction (= first

day of the period till the day of disposal) in the last period

is not taken into account. Full depreciation is calculated in stead of

a part of the last period depending on the size of the fraction.

Solution Description :

The depreciation calculation does now take the fraction (= firts day

of the last period till the day of disposal) into account.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tffas2200m000 | Program Source | fas2200 | | 3.1 b6

| tffas4200m000 | Program Source | fas4200 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10228138

Call Description :

When you assign protocol numbers to documents, the

system assigns protocol numbers to documents with status "deleted".

This is not correct.

Solution Description :

The problem has been solved. Now protocol codes will not be assigned

to documents which have the status 'deleted'.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfgld0235m000 | Program Source | gld0235 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

Date : 97-12-12 [11:53] RELEASE NOTES PER P.D CALL NUMBER Page : 16

Ts 100 (Operational) Company : 100

------------------------------------------------------------------------------------------------------------------------------------

10228239

Call Description :

It is not possible to remove project intergration transactions

(tfgld410) with the status "Not for Finance" in case of projects

that are closed.

Solution Description :

A new session "Purge PCS Non-financial Intergration Transactions

(tfgld4240m000)" is available to remove project intergration

transactions (tfgld410) with the status "Not for Finance" in case of

closed projects.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfgld4240m000 | Program Source | gld4240 | | 3.1 b6

| tfgld4240m000 | Report | gld424011000 | | 3.1 b6

| tfgld4240m000 | Message | gld4240.01 | | 3.1 b6

| tfgld4240m000 | Label | gld4240.01 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10228384

Call Description :

Problem to copy FAS tables

If we try to copy FAS tables to FAS simulation tables, until a peiod

less than twelve, (ie. 08) , and this for a year , history of

depreciation is only copied from period 1 to 8 , and this for all the

years.

Solution Description :

Problem solved.

Selection of year and period (from and to) is now correctly copied

The standard options of the forms 1 to 5 are adjusted,

It is now allowed to copied the depreciations and revalutions until an

given year and period.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tffas4250m000 | Program Source | fas4250 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10228394

Call Description :

Upon execution of "Periodical Depreciation Calcula

tion" (tffas2200m000), depreciation transactions were created but most

of the depreciation cost transactions were not created.

Solution Description :

Depreciation costs and cumulative depreciations costs are now also

calculated in case of a new fixed assets where no calculation has been

done jet.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tffas2200m000 | Program Source | fas2200 | | 3.1 b6

Date : 97-12-12 [11:53] RELEASE NOTES PER P.D CALL NUMBER Page : 17

Ts 100 (Operational) Company : 100

------------------------------------------------------------------------------------------------------------------------------------

10228568

Call Description :

Although the bank transaction allowes negative amounts it is not

possible to book negative amounts. The used transactiontype does not

allow negative amounts. An error message " Negative

amount not allowed in transaction type" is displayed. The used

banktransaction should be checked not the used transactiontype.

Solution Description :

The transaction type of the bank relation determines whether negative

amount are allowed. So now the transaction type of the bank is found

and the transaction type of document is not used.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfcmg5106s000 | Program Source | cmg5106 | | 3.1 b6

| tfcmg5203s000 | Program Source | cmg5203 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10228605

Call Description :

Performence problems when printing large payment

batches.

Solution Description :

Performance problem solved now.

Many tables were read needless and some SQL Statements optimized.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfcmg1270m000 | Program Source | cmg1270 | | 3.1 b6

| tfcmg4270m000 | Program Source | cmg4270 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10228641

Call Description :

Performance will be improved by technical modifications in program

scripts.

Solution Description :

The performance has been improved by replacing 'skip.io' by

'query.extension' . This is a technical modification, whereby the

database will not select unnecessary records anymore (in case of

'skip.io' some records were selected from the database, but were

skipped in the program, whereas in case of 'query.extension' these

records are not selected from the database.

Depending on the number of unnecessary records in the database the

performance will improve much or a little.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfcmg1246s000 | Program Source | cmg1246 | | 3.1 b6

| tfcmg2123s000 | Program Source | cmg2123 | | 3.1 b6

Date : 97-12-12 [11:53] RELEASE NOTES PER P.D CALL NUMBER Page : 18

Ts 100 (Operational) Company : 100

------------------------------------------------------------------------------------------------------------------------------------

| tfcmg4246s000 | Program Source | cmg4246 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10228967

Call Description :

Defining the years in tffas0108m000 should be done using the

investment years instead of the fiscal year.

Solution Description :

The number of used year is now used to find the variable data. In the

old situation the first fiscal year was used.

For example first used date: 10-04-1996.

Then the first year is 10-04-1996 until 9-04-1997

second year is 10-04-1996 until 9-04-1998

etc...

If the Fas parameter tffas001.rrlp is set to yes and variable data is

used. The calculation will be performed like rrlp is set to no and no

adjustements will be made in the last period of the year.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tffas0430m000 | Program Source | fas0430 | | 3.1 b6

| tffas2200m000 | Program Source | fas2200 | | 3.1 b6

| tffas2200m000 | Function Source | fas0004 | | 3.1 b6

| tffas2400m000 | Program Source | fas2400 | | 3.1 b6

| tffas2401m000 | Program Source | fas2401 | | 3.1 b6

| tffas2402m000 | Program Source | fas2402 | | 3.1 b6

| tffas2403m000 | Program Source | fas2403 | | 3.1 b6

| tffas4004 | Function Source | fas4004 | | 3.1 b6

| tffas4200m000 | Program Source | fas4200 | | 3.1 b6

| tffas4451m000 | Program Source | fas4451 | | 3.1 b6

| tffas4480m000 | Program Source | fas4480 | | 3.1 b6

| tffas4481m000 | Program Source | fas4481 | | 3.1 b6

| tffas4482m000 | Program Source | fas4482 | | 3.1 b6

| tffas4483m000 | Program Source | fas4483 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10228973

Call Description :

The interpretation of the the starting date of Depreciation is wrong.

Solution Description :

The number of years for the variable depreciation data is not used

correctly by the customer. The years indicates the number of years

used and not the fiscal year.

So year = 1 Means the first year the asset is used

year = 2 the second year and so on

It doesn't mean the year 1901, 1902.

The printing program tffas0430m000 is adjusted to avoid redunant

print outout.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tffas0430m000 | Program Source | fas0430 | | 3.1 b6

Date : 97-12-12 [11:53] RELEASE NOTES PER P.D CALL NUMBER Page : 19

Ts 100 (Operational) Company : 100

------------------------------------------------------------------------------------------------------------------------------------

| tffas0430m000 | Function Source | fas0004 | | 3.1 b6

| tffas2200m000 | Program Source | fas2200 | | 3.1 b6

| tffas2400m000 | Program Source | fas2400 | | 3.1 b6

| tffas2401m000 | Program Source | fas2401 | | 3.1 b6

| tffas2402m000 | Program Source | fas2402 | | 3.1 b6

| tffas2403m000 | Program Source | fas2403 | | 3.1 b6

| tffas4200m000 | Program Source | fas4200 | | 3.1 b6

| tffas4200m000 | Function Source | fas4004 | | 3.1 b6

| tffas4451m000 | Program Source | fas4451 | | 3.1 b6

| tffas4480m000 | Program Source | fas4480 | | 3.1 b6

| tffas4481m000 | Program Source | fas4481 | | 3.1 b6

| tffas4482m000 | Program Source | fas4482 | | 3.1 b6

| tffas4483m000 | Program Source | fas4483 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10228982

Call Description :

When an invoice in foreigh currency is paid by a supplier transaction

the calculation of the discount to home currency goes wrong if the

currency factor of the invoice differs from the payment currency

factor.

Solution Description :

The program has been changed now. The invoice factor will be taken

now during the calculation of the deductions.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfcmg2100s000 | Program Source | cmg2100 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10228991

Call Description :

Negative amounts, caused by a credit note, are not allowed in

intergration transactions although the transaction used allows

negative amounts for credit notes.

Solution Description :

en case of a credit note in intergration transactions negative amounts

are only allowed and booked if the transactiontype used allows

negative amounts for creditnotes.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfgld4200s000 | Program Source | gld4200 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10228994

Call Description :

send a few correction programmes

Solution Description :

The requested correction programs are readied on BSL.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

Date : 97-12-12 [11:53] RELEASE NOTES PER P.D CALL NUMBER Page : 20

Ts 100 (Operational) Company : 100

------------------------------------------------------------------------------------------------------------------------------------

| tfcor0267 | Program Source | cor0267 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10229039

Call Description :

Serious performance problems.

Solution Description :

Technical changes to optimize performance.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfacp2230m000 | Program Object | acp2230 | | 3.1 b6

| tfacr2240m000 | Program Object | acr2240 | | 3.1 b6

| tfcmg1257s000 | Function Source | cmg2000 | | 3.1 b6

| tfcmg2100s000 | Function Source | cmg0002 | | 3.1 b6

| tfcmg2100s000 | Program Object | cmg2100 | | 3.1 b6

| tfcmg2103s000 | Program Source | cmg2103 | | 3.1 b6

| tfcmg2104s000 | Program Object | cmg2104 | | 3.1 b6

| tfcmg2105s000 | Program Object | cmg2105 | | 3.1 b6

| tfcmg2106s000 | Program Object | cmg2106 | | 3.1 b6

| tfcmg2116s000 | Program Object | cmg2116 | | 3.1 b6

| tfcmg2117m000 | Program Object | cmg2117 | | 3.1 b6

| tfcmg2123s000 | Program Object | cmg2123 | | 3.1 b6

| tfcmg5222m000 | Program Object | cmg5222 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10229130

Call Description :

Performance Issue.

Solution Description :

Technical changes to improve performance.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfgld1101m000 | Program Source | gld1101 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10229131

Call Description :

Performance Issue.

Solution Description :

Performance improvement.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfacr2521m000 | Program Source | acr2521 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10229137

Call Description :

Bad reponse times.

Solution Description :

Performance improved by using query extension

Date : 97-12-12 [11:53] RELEASE NOTES PER P.D CALL NUMBER Page : 21

Ts 100 (Operational) Company : 100

------------------------------------------------------------------------------------------------------------------------------------

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfacp2532m000 | Program Object | acp2532 | | 3.1 b6

| tfacp2532m000 | Program Source | acp2532 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10229160

Call Description :

From the session tfgld4120m000 if we zoom to tfgld4121s000 and create

an option with an Integration Element and Item Group, and on marking

this record and zooming to tfgld4125s000 and then zooming to

tpptc1500s000 and marking a value, the marked value does not carry

back to tfgld4125s000.

Solution Description :

Function was changed to use the correct return field and hence now the

zoom to tpptc1500s000 works now and returns the correct values.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfgld4122s000 | Program Object | gld4122 | | 3.1 b6

| tfgld4123s000 | Function Source | gld4003 | | 3.1 b6

| tfgld4123s000 | Program Object | gld4123 | | 3.1 b6

| tfgld4124s000 | Program Object | gld4124 | | 3.1 b6

| tfgld4125s000 | Program Object | gld4125 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10229161

Call Description :

Customer starts a new batch with transaction type of category cash.

Enters in tfcmg2100s000 a transaction of type 'journal voucher' and

zooms to tfcmg2120s000. Here he does not enter a manual journal, but

he generates a transaction from schedule (tfgld1204s000). The schedule

contains a intercompany transaction. If the user does this immediately

after creating a new batch (at least the batch/document should not yet

have an intercompany transaction in it), then while finalizing the

batch (or running background process tfgld1201s000/tfgld1203s000),

then the errormessage is displayed "related documentnumber not found

for document 51 1001" .

Solution Description :

In case of inter company cash transactions, the related available

document number should be available in tfgld112 (Relation Intercompany

Documents). Now this document will be created in case of intercompany

transactions.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfgld1204m000 | Program Source | gld1204 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10229179

Call Description :

Two problems:

-Credit notes that were not directly linked to one Invoice and

Date : 97-12-12 [11:53] RELEASE NOTES PER P.D CALL NUMBER Page : 22

Ts 100 (Operational) Company : 100

------------------------------------------------------------------------------------------------------------------------------------

for which the status 'match with orders' was set to 'purchase

orders' or 'transport prders' would never be removed from

the system. Even when all criteria for removing a document

would apply to it.

-In session tfacp1433m000 (print registered invoices) the wrong

calculation of the 'Invoice receipt' ledger account was made.

Credit notes were often summed up double because they were

taken into account in the 'Invoice receipt' bookings regarding

the approving of the Purchase invoice and in the 'Invoice receipt'

bookings regarding the Credit note itself.

Solution Description :

Both problems (see problem text) have been solved (in session

tfacp1433m0000 and in session tfacp2250m000 - remove fully paid

invoices).

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfacp1433m000 | Program Source | acp1433 | | 3.1 b6

| tfacp2250m000 | Program Source | acp2250 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10229180

Call Description :

When intercompany transactions directly are posted to a project,

it is not possible to journalize because the system gives a message

that the amount in Project is not split up completely. This is not

true.

Solution Description :

The problem was caused by an error in the rounding of amounts.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfacp1133s000 | Program Source | acp1133 | | 3.1 b6

| tfcmg5203s000 | Program Source | cmg5203 | | 3.1 b6

| tfgld1211s000 | Program Source | gld1211 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10229205

Call Description :

In session "Maintain Interim vat table (tfgld1109s000)" it is allowed

to modify the amounts on each tax sequence number, but the

but corrections are not taken into account by the system.

The total tax amount can not be freely distributed on several

tax sequence numbers by the user. After leaving the session, the

system redistribute the amounts in a different way.

Solution Description :

The interium tax table (tfgld107) will not be updated by acp1120 if

the quantities had been modified by tfgld1109 "Maintain non-singular

tax". In addition to the original request the acr version was updated

as well.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

Date : 97-12-12 [11:53] RELEASE NOTES PER P.D CALL NUMBER Page : 23

Ts 100 (Operational) Company : 100

------------------------------------------------------------------------------------------------------------------------------------

| tfacp1120s000 | Program Source | acp1120 | | 3.1 b6

| tfacr1111s000 | Program Source | acr1111 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10229209

Call Description :

When payment are composed manually no remittance agreement is printed

for the payment lines.

Solution Description :

When the composing option was 'remittance agreement' no letter was

printed for it.

Also when the composing option was characters or no of invoices no

check was done on the limit for this payment method. Now when more

payment lines are composed than allowed according to the parameters a

message will be given. When the action is remittance the lines can be

composed and a remittance letter will be printed.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfcmg1246s000 | Program Source | cmg1246 | | 3.1 b6

| tfcmg4246s000 | Program Source | cmg4246 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10229223

Call Description :

Wrong budgets are derived from cost allocations

Budgets can be derived from the cost allocation (tffbs1206m000). The

budgets which are created in this way, are not correct. Some budgets

are created without ledger account and dimension and with a zero

amount.

Solution Description :

Budgets with a zero amount and without a ledger account or dimension

aren't created anymore now.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tffbs1206m000 | Program Source | fbs1206 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10229261

Call Description :

When an asset is transferred:

1) Transaction is only recorded for G/L posting depreciation

code.

2) Asset remains in master data.

3) For all other depreciation codes, asset is duplicated.

Solution Description :

The time field was wrong filled for almost all depreciation code.

This is corrected and the results should now be available.

Date : 97-12-12 [11:53] RELEASE NOTES PER P.D CALL NUMBER Page : 24

Ts 100 (Operational) Company : 100

------------------------------------------------------------------------------------------------------------------------------------

Also an error 100 (duplicate value), when transfer of asset to another

existing asset is prevented by checking on the target fixed asset.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tffas1202m000 | Program Source | fas1202 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10229287

Call Description :

the extra check which has been built in session

tfcmg0146s000 (Maintain Posting Data by Bank/Payment Method) doesn't

allow us us do define the posting schedule we want.

Solution Description :

Check on the D/C for the step "document paid" now takes place in case

the field "post in case of journal" is "no".

For receipts, the D/C code should be "debit", for payments, it should

be "credit".

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfcmg0146s000 | Program Source | cmg0146 | | 3.1 b6

| tfcmg0146s000 | Function Source | cmg0011 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10229308

Call Description :

On the print of the credit comparison first the numbers of the

customers are bottom-up and than they are bottom-down sorted.

Solution Description :

The reports are sorted on customer number now.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfacr2470m000 | Report | acr247011000 | | 3.1 b6

| tfacr2470m000 | Report | acr247012000 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10229399

Call Description :

Correction program otfcor0225 isn't working correct:

Output given when running otfcor0225 in company

001. Also print of 1 "bad" record on tfacp200 for

batch 146.

Solution Description :

Program otfcor0225 has been changed becouse the divide-by-zero

character is not always "?". Now the program prints the value of the

divide-by-zero fields to a variable using the output format of the

domain. If the value is a divide-by-zero character it will be printed

as an overflow. This overflow character can be tested (available

within $BSE/lib/user) in the program. So the program is no longer

machine/database depended.

Date : 97-12-12 [11:53] RELEASE NOTES PER P.D CALL NUMBER Page : 25

Ts 100 (Operational) Company : 100

------------------------------------------------------------------------------------------------------------------------------------

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfcor0225 | Program Source | cor0225 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10229437

Call Description :

The calculation of depreciation for fixed assets results in negative

bookvalue.

Solution Description :

The reduction amount was not correct calculated if the bookvalue was

smaller then the remaining amount. This is corrected and the new

reduction amount is now the difference of the bookvalue and the

remaining amount.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tffas2200m000 | Program Source | fas2200 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10229474

Call Description :

The disposal date can be in a different fiscal period

than the fiscal period defined in sales the sales invoice.

It should be always the same period otherwise the depreciation does

not stop in the financial period related to the disposal date.

Solution Description :

A check is introduced on the disposal date (as well as on the

maintenance date and investment date) whether the date falls in the

entered fiscal year and period.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tffas1101s000 | Program Source | fas1101 | | 3.1 b6

| tffas1102s000 | Program Source | fas1102 | | 3.1 b6

| tffas1103s000 | Program Source | fas1103 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10229497

Call Description :

When disposing fixed assets in the middle of one period

the depreciation does not end on sales date.

Solution Description :

Part of the call is already solved in call 10228128. If the first year

and last year where the same the last period was not correct for the

last period.

For the diposal asset uses the sales date and if not sold it will use

the last used date. But if the last used date and the sales date are

in the same period the sales date will be used to determine the

depreciation.

Date : 97-12-12 [11:53] RELEASE NOTES PER P.D CALL NUMBER Page : 26

Ts 100 (Operational) Company : 100

------------------------------------------------------------------------------------------------------------------------------------

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tffas2200m000 | Function Source | fas2007 | | 3.1 b6

| tffas2200m000 | Program Source | fas2200 | | 3.1 b6

| tffas4200m000 | Program Source | fas4200 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10229542

Call Description :

In case of purchase invoice approval for items with lot price the

number of units in the financial integration table (tfgld410.nuni) are

computed for purchase/ receipt transactions generated from such

invoice approval in case a lot result is applicable.

This number of units should be calculated for purchase / lot result

and not purchase/ receipt generated from tfacp1140s000.

This results in excess quantity transferred to stock account in GLD.

Solution Description :

Now, if a lot result on a purchase order is applicable, the receipt

transaction in the financial integration table (tfgld410) will have

number of units = 0 (zero). And the lot result transaction will have

the number of units as applied.

Additions to this solution have been implemented for DF 10182.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfacp1140s000 | Program Object | acp1140 | | 3.1 b6

| tfacp1230s000 | Program Object | acp1230 | | 3.1 b6

| tfacp1250m000 | Program Object | acp1250 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10229573

Call Description :

When a financial statement is copied to another company, the data

under column with type 'percentage over columns' is not copied.

Solution Description :

The data under the column with type "percentage over columns"

are now copied to the correct

destination company in session "Copy Statements (tffst1202m000)".

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tffst1202m000 | Program Source | fst1202 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10229607

Call Description :

Error in Finance 3.1_b in session tfgld1212s000 (Finalization

process): The Net amount for shifted TAX transactions is incorrectly

written to the Tax analysis table.

Example:

Invoice amount 1000.00 , shifted TAX on invoice 200.00

Date : 97-12-12 [11:53] RELEASE NOTES PER P.D CALL NUMBER Page : 27

Ts 100 (Operational) Company : 100

------------------------------------------------------------------------------------------------------------------------------------

When this invoice is finalized, the net amount for this invoice in the

Tax analysis table is 800.00 instead of 1000.00 .

Solution Description :

The error (wrong update of net amount in Tax analysis table in case of

shifted Tax) has been solved already in 3.1_b2 patch. The error only

occurred if shifted Tax was used on sales invoices or purchase

invoices and if Tax was calculated on invoice header. Corrected object

is otfgld1212.

A correction program otfcor0294 has been made to recalculate and

repair the net amount of the wrong calculated shifted tax amounts in

tax analysis table tfgld110. In the program you can select a range of

documents and periods. Then the program selects all sales/purchase

invoice headers with shifted Tax in finalized transaction table

(tfgld106) and compares the net amount with the net amount in Tax

analysis table (tfgld110). If the amounts differ, the line is printed

in a report and the tax analysis table is corrected.

The program has an option to print incorrect records, without updating

them.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfcor0294m000 | Program Source | cor0294 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10229656

Call Description :

The session "Calculate depreciation (tffas2200m000)" is aborted

with a float exception error.

Solution Description :

The calculation of the revaluation was wrong. It was possible that the

the calculation caused a division by zero. This is corrected.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tffas2200m000 | Program Source | fas2200 | | 3.1 b6

| tffas4200m000 | Program Source | fas4200 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10229680

Call Description :

Session "Audit Direct Debits (tfcmg4255m000)" has a very bad

performance.

Solution Description :

Source of tfcmg4255m000 totaly rewritten for better performance.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfcmg4255m000 | Program Source | cmg4255 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10229696

Call Description :

If a broken year the return value of the date can be wrong.

Date : 97-12-12 [11:53] RELEASE NOTES PER P.D CALL NUMBER Page : 28

Ts 100 (Operational) Company : 100

------------------------------------------------------------------------------------------------------------------------------------

For example:

period 11 for year 1993 is defined 01-02-1994

period 12 for year 1993 is defined 01-03-1994

The date return if period 11 is found is 01-02-1993 and not

01-02-1994.

Solution Description :

When needed the correct date is returned. For example if

Book year 1995 is 01041994 until 31-03-1995 then the for the bookyear

1998 (not defined in calender) last period the date 31-03-1999 will

be returned.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tffas0430m000 | Program Object | fas0430 | | 3.1 b6

| tffas2200m000 | Function Source | fas0004 | | 3.1 b6

| tffas2200m000 | Program Object | fas2200 | | 3.1 b6

| tffas2400m000 | Program Object | fas2400 | | 3.1 b6

| tffas2401m000 | Program Object | fas2401 | | 3.1 b6

| tffas2402m000 | Program Object | fas2402 | | 3.1 b6

| tffas2403m000 | Program Object | fas2403 | | 3.1 b6

| tffas4200m000 | Function Source | fas4004 | | 3.1 b6

| tffas4200m000 | Program Object | fas4200 | | 3.1 b6

| tffas4451m000 | Program Object | fas4451 | | 3.1 b6

| tffas4480m000 | Program Object | fas4480 | | 3.1 b6

| tffas4481m000 | Program Object | fas4481 | | 3.1 b6

| tffas4482m000 | Program Object | fas4482 | | 3.1 b6

| tffas4483m000 | Program Object | fas4483 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10229699

Call Description :

Performance of session tfacr2421m000 is very bad.

Solution Description :

The performance of session tfacr2421m000 is improved.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfacr2421m000 | Program Source | acr2421 | | 3.1 b6

| tfacr2421m000 | Program Object | acr2421 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10229725

Call Description :

The system does not come up with the expected default printer.

Solution Description :

When entering an device in the session "Maintain payment methods

(tfcmg0140m000)" this device comes up as a default printer in the

sessions:

Transfer payments (Germany) (tfcmg1261m000)

Transfer direct debits (Germany)(tfcmg4261m000)

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

Date : 97-12-12 [11:53] RELEASE NOTES PER P.D CALL NUMBER Page : 29

Ts 100 (Operational) Company : 100

------------------------------------------------------------------------------------------------------------------------------------

| tfcmg1261s000 | Program Source | cmg1261 | | 3.1 b6

| tfcmg4261s000 | Program Source | cmg4261 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10229728

Call Description :

error in document number generation.

When we insert a transaction and transaction type has "number of

digit for series = 0 (zero)", after inserting a document the

next document gets the number of the previous one instead of 0 (zero).

This causes the error message: "Serial number too long".

Solution Description :

The default series number will be zero in case the transaction type

does have a default series number of zero and the documents are in

sequence now.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfgld1114s000 | Program Source | gld1103 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10229743

Call Description :

When posting the transactions downloaded from the

Electronic Bank Statements and a type transaction

JOURNAL is used, the Incoming receipt will on balance back to zero if

a credit is used this is incorrect as a credit is used for outgoing

payments.

It is not handling e.g. interest received as a journal as is reversing

the posting.

Solution Description :

The remaining amount was not good calculated for outgoing payments.

Program has been changed.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfcmg5106m000 | Program Source | cmg5106 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10229762

Call Description :

Message 'standing order already selected' should not be given.

Solution Description :

The message standing order already selected is not given any more.

Test is build out that provided this message.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfcmg1220m000 | Program Source | cmg1220 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

Date : 97-12-12 [11:53] RELEASE NOTES PER P.D CALL NUMBER Page : 30

Ts 100 (Operational) Company : 100

------------------------------------------------------------------------------------------------------------------------------------

10229763

Call Description :

Transactions production order/inventory transfer are posted to

the project instead of anonimos.

Solution Description :

Modified to prompt user whether or not to correct

"Production / Inventory Transfer" and "PRP Warehouse / Inventory

Transfer". The user can decide whether to do either one of these or

both of them. The program will also prompt the user for a date

range.

These changes should improve the performance of this program.

Further imrovements of performance has been made as follows;

- use tfgld410._index1 in the where-clause of the SQL statement.

- addition of new choices in the form:

* correct Production / Warehouse transfer Y/N

* correct PRP Warehouse / Warehouse transfer Y/N

Only if the user answers a question with Y , then the

program runs for that set of records.

- addion of new fields in the form:

* logdate from

* logdate to

Only the records with tfgld410.trdt between the selected

logdates are corrected.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfcor0340 | Program Source | cor0340 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10229787

Call Description :

The bankaddres in session tfcmg1260m000 is an old one and should be

changed.

Solution Description :

The address data was hardcoded in labels on the report. Made new

labels with the new address data.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfcmg1260m000 | Report | cmg126041000 | | 3.1 b6

| tfcmg4260m000 | Report | cmg426041000 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10229801

Call Description :

When a Purchase/Result transaction is created for the price difference

between a purchase invoice and the matched purchase order the

Reporting period and the TAX period assigned to this transaction are

Date : 97-12-12 [11:53] RELEASE NOTES PER P.D CALL NUMBER Page : 31

Ts 100 (Operational) Company : 100

------------------------------------------------------------------------------------------------------------------------------------

not correct.

Solution Description :

Functionality has been added for determining the correct reporting

year/period when approvals are made.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfacp1110m000 | Program Object | acp1110 | | 3.1 b6

| tfacp1120m000 | Program Object | acp1120 | | 3.1 b6

| tfacp1133m000 | Program Object | acp1133 | | 3.1 b6

| tfacp1140m000 | Program Object | acp1140 | | 3.1 b6

| tfacp1230m000 | Program Object | acp1230 | | 3.1 b6

| tfacp1250m000 | Program Object | acp1250 | | 3.1 b6

| tfacp2121m000 | Program Object | acp2121 | | 3.1 b6

| tfacp2230m000 | Program Object | acp2230 | | 3.1 b6

| tfacr1110m000 | Program Object | acr1110 | | 3.1 b6

| tfacr1111m000 | Program Object | acr1111 | | 3.1 b6

| tfacr2121m000 | Program Object | acr2121 | | 3.1 b6

| tfacr2140m000 | Program Object | acr2140 | | 3.1 b6

| tfacr2240m000 | Program Object | acr2240 | | 3.1 b6

| tfcmg1257m000 | Program Object | cmg1257 | | 3.1 b6

| tfcmg2100m000 | Program Object | cmg2100 | | 3.1 b6

| tfcmg2103m000 | Program Object | cmg2103 | | 3.1 b6

| tfcmg2104m000 | Program Object | cmg2104 | | 3.1 b6

| tfcmg2105m000 | Program Object | cmg2105 | | 3.1 b6

| tfcmg2106m000 | Program Object | cmg2106 | | 3.1 b6

| tfcmg2112m000 | Program Object | cmg2112 | | 3.1 b6

| tfcmg2113m000 | Program Object | cmg2113 | | 3.1 b6

| tfcmg2116m000 | Program Object | cmg2116 | | 3.1 b6

| tfcmg2117m000 | Program Object | cmg2117 | | 3.1 b6

| tfcmg2120m000 | Program Object | cmg2120 | | 3.1 b6

| tfcmg2123m000 | Program Object | cmg2123 | | 3.1 b6

| tfcmg4130m000 | Program Object | cmg4130 | | 3.1 b6

| tfcmg4257m000 | Program Object | cmg4257 | | 3.1 b6

| tfcmg5106m000 | Program Object | cmg5106 | | 3.1 b6

| tfcmg5222m000 | Program Object | cmg5222 | | 3.1 b6

| tfcor0271m000 | Program Object | cor0271 | | 3.1 b6

| tfcor0296m000 | Program Object | cor0296 | | 3.1 b6

| tfgld1103m000 | Program Object | gld1103 | | 3.1 b6

| tfgld4200s000 | Function Source | acp0015 | | 3.1 b6

| tfgld4200s000 | Function Source | gld4010 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10229802

Call Description :

It is not possible to define a number of columns within the layout

less than the number of columns within the fin. statement. E.g. The

number of columns in the statement is 15 and for the annexure it is

required to print just column 9. In this case nothing will be printed

on trhe annexure.

Solution Description :

From now on it is possible to specify a number of columns less than

the number of columns of the fin. statement. So its is possible now to

print just one column on the annexure, or on the report it self using

Date : 97-12-12 [11:53] RELEASE NOTES PER P.D CALL NUMBER Page : 32

Ts 100 (Operational) Company : 100

------------------------------------------------------------------------------------------------------------------------------------

layouts.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tffst0101m000 | Program Object | fst0101 | | 3.1 b6

| tffst0102m000 | Program Object | fst0102 | | 3.1 b6

| tffst0105m000 | Program Object | fst0105 | | 3.1 b6

| tffst0105m000 | Function Source | fst0007 | | 3.1 b6

| tffst0106m000 | Program Object | fst0106 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10229813

Call Description :

Per afzonderlijk Tritonbedrijf is onder dezelfde

naam een budget vastgelegd met als doel dat de

budgetten onderling worden opgeteld en als totaalbedrag worden

vergeleken bij het printen van een saldibalans over alle bedrij-

ven heen. ( in het groesbedrijf)

Probleem: er wordt alleen een vergelijking gemmakt met het budget

dat vastgelegd is in het actieve bedrijf. De budgetbedragen die

vastgelegd zijn per afzonderlijk bedrijf worden niet opgeteld.

Hierdoor is het niet mogelijk om een geconsolideerde saldibalans

inc. een vereglijking met een totaalbudget te verkrijgen/

Info.: E.R. Schuijt.

Solution Description :

The session tfgld3402m000 has been modified. The budget amounts displ-

ayed on the Trialbalance does now include the amount from the group

company as well as from the underlying companies.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfgld3402m000 | Program Source | gld3402 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10229830

Call Description :

Error 605 (Cannot delete record because reference exists) on

tfgld011300.

Solution Description :

1. Error 606 on tfcmg102.suno in db_insert has been solved in call no:

10229920

2. The error reported on the update of tfgld000 was not correct,

because when you copy a financial company it could still be connected

to the old logistic company. To get the right company number, first

copy the logistic company, and after that copy the financial company's

3. Deletion of old company added to program script.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfgld9000m000 | Program Source | gld9000 | | 3.1 b6

| tfgld9000m000 | Program Object | gld9000 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10229836

Date : 97-12-12 [11:53] RELEASE NOTES PER P.D CALL NUMBER Page : 33

Ts 100 (Operational) Company : 100

------------------------------------------------------------------------------------------------------------------------------------

Call Description :

It is impossible to book revalutions in the following year because the

the field 'Year to' only allowes the current year.It is only possible

to use undefined periods. Selecting a precise period for the

revaluation bookings is not possible.

Solution Description :

The program has been changed. From now on it is possible to post

revaluations in the next financial year. By the selection of the

period it is no longer possible to enter a non defined period.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfgld5201m000 | Program Source | gld5201 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10229844

Call Description :

The Print Tax Analysis Summary report shows wrong net amounts and

totals.

Solution Description :

Corrected then Amounts and also added report totals to the end of the

report.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfgld1420m000 | Report | gld142011000 | | 3.1 b6

| tfgld1420m000 | Report | gld142012000 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10229859

Call Description :

When copying a received purchased invoice, a wrong search index is

used, so it takes a lot of time to copy a purchase invoice.

Solution Description :

The main index of table tfacp101 (received purchase invoices) is now

used to search quicker. The index is based on document only.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfacp1210s000 | Program Source | acp1210 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10229978

Call Description :

The integration logfile showed the message 'only one transaction line

(header) present', but the integration transactions seemed to be

executed well (no records in tfgld416/tfgld415).

Solution Description :

This error has been solved. For the data already existing prior to

this fix, the user will have to delete these records from the error

log manually, as the lines have already been posted.

Date : 97-12-12 [11:53] RELEASE NOTES PER P.D CALL NUMBER Page : 34

Ts 100 (Operational) Company : 100

------------------------------------------------------------------------------------------------------------------------------------

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfgld4200s000 | Program Source | gld4200 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10229993

Call Description :

After I enter the year 1996, I can only choose of booking periods of

the year 1997.

Solution Description :

Before zooming the needed variable is filled.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfgld3402m000 | Program Source | gld3402 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10230068

Call Description :

In case of depreciation adjustment wrong negative amonts were

calculated.

Solution Description :

Correct amounts are calculated in case of depreciation adjustments for

revaluations.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tffas2130m000 | Program Object | fas2130 | | 3.1 b6

| tffas2200m000 | Function Source | fas0007 | | 3.1 b6

| tffas2200m000 | Program Source | fas2200 | | 3.1 b6

| tffas2210m000 | Program Object | fas2210 | | 3.1 b6

| tffas3100m000 | Program Object | fas3100 | | 3.1 b6

| tffas3200m000 | Program Object | fas3200 | | 3.1 b6

| tffas4120m000 | Program Object | fas4120 | | 3.1 b6

| tffas4130m000 | Program Object | fas4130 | | 3.1 b6

| tffas4200m000 | Function Source | fas4007 | | 3.1 b6

| tffas4200m000 | Program Source | fas4200 | | 3.1 b6

| tffas4210m000 | Program Object | fas4210 | | 3.1 b6

| tffas4220m000 | Program Object | fas4220 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10230089

Call Description :

After changing the size of the domain to 12 instead of 6 the message

"No dimensions found in selected range" is given within session

tffst1104s000/tffst1104m000".

Solution Description :

Within program tffst1104 the field tffst121.dimt was compared with

"ZZZZZZ". From now on the field tffst121.dimt will be compared with

string.set$("Z",size). The size will be the size of the domain

tfgld.dimx.

By changing the the size of the domain tfgld.dimx, the form

Date : 97-12-12 [11:53] RELEASE NOTES PER P.D CALL NUMBER Page : 35

Ts 100 (Operational) Company : 100

------------------------------------------------------------------------------------------------------------------------------------

tffst1104s0001 and tffst1104m0001 should be changed as well. In these

forms the form fields tffst121.dimt(1/5) have the option "default" set

to yes "ZZZZZZ". This should be changed to "ZZZZZZZZZZZZ".

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tffst1104m000 | Program Source | fst1104 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10230125

Call Description :

The call 10224526 has not be build back in this vrc. And a new

call alters this call.

Solution Description :

eall 10224526 has been back ported becaus call 10229261 used

it.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tffas1202 | Program Source | fas1202 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10230188

Call Description :

The dimension fields in session "Maintain chart of accounts

(tfgld0108m000)" do not have the size off the domain of the

fields.

The size of the domain is 12 characters (ZZZZZZZZZZZZ), the size of

the dimension fields in the session is 6 (ZZZZZZ) characters.

Solution Description :

Changed script to use the correct lengthfrom the domain of the

dimensioncode.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfgld0108m000 | Program Source | gld0108 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10230196

Call Description :

It is possible to have depreciation calculations on a fixed asset that

is already disposed and posted to finance.

Solution Description :

It is not possible anymore to make depreciation calculation on fixed

asset that are already disposed and posted to finance.

Warning:

It is still possible to manual change for example the

depreciation of this asset or insert a extra investmente. This will

give strange results in the legder accounts.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tffas2200m000 | Program Source | fas2200 | | 3.1 b6

Date : 97-12-12 [11:53] RELEASE NOTES PER P.D CALL NUMBER Page : 36

Ts 100 (Operational) Company : 100

------------------------------------------------------------------------------------------------------------------------------------

| tffas2210m000 | Program Source | fas2210 | | 3.1 b6

| tffas3200m000 | Program Source | fas3200 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10230217

Call Description :

When approving purchase invoice, the reference of the invoice is

copied to the cost account, but not to the account registered

invoices. It should also be copied to the account registered invoices.

Solution Description :

Now the tfacp101.reference (approval document) becomes the same

description as the reference of tfacp200.refr (= invoice).

The approval records for "to registered invoices" must also be

adjusted. The approval records of bookings variances do get the same

description for reference because of call 24779.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfacp1133s000 | Program Source | acp1133 | | 3.1 b6

| tfacp1140s000 | Function Source | acp0015 | | 3.1 b6

| tfacp1230s000 | Program Object | acp1230 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10230241

Call Description :

The session "Copy FAS tables to FAS Simulation tables

(tffas4250m000)" does not correctly copy all tables of fixed

asset to Simulation fixed assets.

Solution Description :

Investment records and others are now copied to the simulation

sub-module.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tffas4250m00 | Program Source | fas4250 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10230300

Call Description :

Records which were selected for automatic reconciliation were not

processed in session "Selection for automatic reconciliation

(tfcmg2123m000)".

Solution Description :

All records selected for automatic reconciliation will be processed in

session "Selection for automatic reconciliation (tfcmg1223m000)".

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfcmg2123s000 | Program Source | cmg2123 | | 3.1 b6

| tfcmg2504s000 | Program Source | cmg2504 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10230310

Date : 97-12-12 [11:53] RELEASE NOTES PER P.D CALL NUMBER Page : 37

Ts 100 (Operational) Company : 100

------------------------------------------------------------------------------------------------------------------------------------

Call Description :

The performance of session "Print Customer Balance report

(tfacr2424m000)" is very bad.

Solution Description :

Performance improved.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfacr2424m000 | Program Source | acr2424 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10230350

Call Description :

The rounding difference amount is posted under the wrong supplier.

Solution Description :

The transaction with the rounding difference amount will not be posted

with a wrong customer or supplier number anymore.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfgld1201s000 | Program Object | gld1201 | | 3.1 b6

| tfgld1203s000 | Program Object | gld1203 | | 3.1 b6

| tfgld1213s000 | Program Object | gld1213 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10230354

Call Description :

At this moment, when an advance/unallocated payment/receipt is linked

to an invoice, the assignment doc. date is date of advance/unall.

receipt.

This is not workable for several companies, since sometimes the date

of cash receipt is in former (closed) periods.

So, the document date for the assignment posting must be the date of

assignment.

Of course, for calculating discounts/late payment surcharges etc. the

date of cash receipt must be used. (So, that is not to be changed).

Solution Description :

Document date of assignment document was set to current date.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfcmg2105s000 | Program Source | cmg2105 | | 3.1 b6

| tfcmg2105s000 | Program Object | cmg2105 | | 3.1 b6

| tfcmg2106s000 | Program Object | cmg2106 | | 3.1 b6

| tfcmg2106s000 | Program Source | cmg2106 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10230378

Call Description :

When the size of the domain tfgld.dimx changed from 6 to 12

characters the program "Select values Financial statements

(tffst1205m000) did not work fine any more.

Date : 97-12-12 [11:53] RELEASE NOTES PER P.D CALL NUMBER Page : 38

Ts 100 (Operational) Company : 100

------------------------------------------------------------------------------------------------------------------------------------

Solution Description :

The fields dimensions will be compared with the maximum size defined

for dimensions in the systeem. If the size is six the maximum

dimension field will be "ZZZZZZ". If the size is 12 the maximum field

will be "ZZZZZZZZZZZZ".

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tffst1105m000 | Program Source | fst1105 | | 3.1 b6

| tffst1201s000 | Program Source | fst1201 | | 3.1 b6

| tffst1205m000 | Program Source | fst1205 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10230456

Call Description :

correction program ocor0226

Solution Description :

Correction program readied on BSL.

Finalize batches.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfcor0226 | Program Source | cor0226 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10230479

Call Description :

Shifted tax is not accepted here. This is wrong.

Solution Description :

It is now possible to use shifted vat in acp1110s000 (Maintain

purchase invoices). It is not allowed any more to use a vatcode in the

ACP parameters that has for a country shifted vat.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfacp0100m000 | Program Source | acp0100 | | 3.1 b6

| tfacp1110s000 | Program Source | acp1110 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10230491

Call Description :

Default displaying of reporting year was 0000 eventhough the reporting

year/periods tfgld003.rper stood on Yes.

Solution Description :

Display is now OK.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfacp1141s000 | Program Source | acp1141 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

Date : 97-12-12 [11:53] RELEASE NOTES PER P.D CALL NUMBER Page : 39

Ts 100 (Operational) Company : 100

------------------------------------------------------------------------------------------------------------------------------------

10230496

Call Description :

If a transportation transaction with multiple lines in different year

is booked the intergration transaction is nor correctly booked.

Solution Description :

When a Transportorder was made with miltiple lines in different years

the posting in tfgld102 (Non-finalized transactions) went wrong.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfgld4200s000 | Program Source | gld4200 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10230497

Call Description :

There are two problem in session "Match Electronic Bank Statement

(tfcmg5212m000)".

1. Tolerance op the payment method is not used.

2. Wrong message ("Document not present in document history

tables") appears during an unsucessfull attempt of matching.

Solution Description :

1.) Discount tolerance will be used as default for matching.

The values "Tolerance for Disc. Percentage" and "Tolerance for

Disc. Amount" in "Terms of Payment" are not independant (and

that's not yet mentioned in the help text):

the amount of the tolerance is the amount calculated by the

percentage, but not more than the value in the amount field.

So if you fill in a percentage of 0%, but a amount of 10,-- the

system will never calculate a discount tolerance. If you fill in

100% and 10,-- that means that the systems always allows a

discount tolerance of 10,-- to maximum the double of the normal

discount.

2.) When matching isn't possible, the system will give the message:

"Document not matched."

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfcmg5212m000 | Program Source | cmg5212 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10230523

Call Description :

When zooming for a second time to documentnumber in session "Display

purchase invoices per supplier (tfacp2522s000)", the zoom is done

with a wrong (previous) supplier.

Solution Description :

When zooming to a documentnumber in session "Display Purchase invoices

per supplier (tfacp2522s000)" the correct supplier is taken into

account.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

Date : 97-12-12 [11:53] RELEASE NOTES PER P.D CALL NUMBER Page : 40

Ts 100 (Operational) Company : 100

------------------------------------------------------------------------------------------------------------------------------------

| tfacp2522s000 | Program Source | acp2522 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10230540

Call Description :

Online backflush too slow.

Customer is backflushing 10 orders in 50 minutes.

He has 800 orders per day.

Solution Description :

Performance of Backflush Materials and Hours (tisfc0220) has been

improved by reducing locks on rows, optimize program constructions,

optimize sql statements.

The reducing of locks will help especially the customers working with

Informix database. (In case of a particular customer: 20% improvement)

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfsfc0220m000 | Function Source | gld4010 | | 3.1 b6

| tfsfc0220m000 | Function Source | gld4015 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10230568

Call Description :

Tax number is not printed in all situations.

Solution Description :

The tax number is printed in all situations now.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfacr4410m000 | Program Source | acr4410 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10230583

Call Description :

Approved purchase invoices are not printed in the reports, if printed

for a period before approval period.

Solution Description :

Changed script to select correct purchase invoice records.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfacp1432m000 | Program Source | acp1432 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10230685

Call Description :

Message 'No data within selection' is displayed even if the report

"Print Customer Statements" is printed succesfully.

Solution Description :

Removed redundant message "No Data within Selection" which was

displayed even if there was data printed.

Date : 97-12-12 [11:53] RELEASE NOTES PER P.D CALL NUMBER Page : 41

Ts 100 (Operational) Company : 100

------------------------------------------------------------------------------------------------------------------------------------

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfacr3440m000 | Program Source | acr3440 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10230699

Call Description :

The records of table "Delivered sales orders to be processed

(tdsls049)" with the old company numbers are not deleted.

Solution Description :

The records with the old company numbers will be deleted

from table "Delivered sales orders to be processed (tdsls049)".

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfgld9000m000 | Program Source | gld9000 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10230727

Call Description :

Several 'integration' problems are booked in the 'integration'-log.

- Some remains the status 'erroneous' even the integrations are

booked.

- Status of tfgld410 not corresponding status of tfgld416.

Solution Description :

Call 10016426 fixes this problem.

Status of tfgld410 will now always be the same as tfgld416.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfgld4200s000 | Program Source | gld4200 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10230734

Call Description :

the reference is set to space when entering a new transaction.

A new correction has modified the management of the reference field in

the session tfgld1103s000:

Now when you enter a new transaction, the reference field is set to

space. Before the reference was not deleted, so it allows to enter a

group of transaction with the same reference value. This possibility

is very often used.

If the user wants to change the reference or to clean it he has only

to enter a space character or <Ctrl X>,

Is it possible to cancel this correction?

Solution Description :

Problem was solved in call 10229949 in B40_c_sys. Backporting call

to appropriate VRC's.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

Date : 97-12-12 [11:53] RELEASE NOTES PER P.D CALL NUMBER Page : 42

Ts 100 (Operational) Company : 100

------------------------------------------------------------------------------------------------------------------------------------

| tfgld1103s000 | Program Source | gld1103 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10230817

Call Description :

Quantity amounts on balance sheet g/l accounts are NOT carrying over

to new fiscal year when the account balance was zero.

The provisional close does carry forward an opening quantity but the

close year session (tfgld6203m000) resets the quantity fields to zero.

This only occurs when the balance of the g/l account is greater than

zero.

Solution Description :

The program used to write open balances for accounts whose balances <>

0, now the program also checks for quantities <> 0.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfgld6203m000 | Program Source | gld6203 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10230839

Call Description :

Credit transaction line are not shown on the screen.

Solution Description :

A correction program is made to restore the credit transaction lines

into tfgld410 confirm tfgld417.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfcor0295 | Program Source | cor0295 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10230886

Call Description :

Positive depreciation for negative assets.

We have a problem using the latest ofas2200 that

fixed assets with a negative purchase value, with depreciation method

fixed amount and a date of last use of 31.03.96 or 01.04.96 (last day

of financial year 1995 or first day of financial year 1996) get a

positive depreciation.

Solution Description :

When the setup is done in the middle of the year problems occured with

rounding of the last period of the year.

If for example: in the setup 10000 USD was entered (1995 period 5) and

the depreciation over a year is 1200 USD.

In the last period the total depreciation was 10000 + 700 USD

expected was 1200 instead of 10700. This is now corrected.

The manual enter depreciation in the setup will not be used in this

check.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tffas2200m000 | Program Source | fas2200 | | 3.1 b6

Date : 97-12-12 [11:53] RELEASE NOTES PER P.D CALL NUMBER Page : 43

Ts 100 (Operational) Company : 100

------------------------------------------------------------------------------------------------------------------------------------

| tffas2200m000 | Function Source | fas0003 | | 3.1 b6

| tffas2200m000 | Function Source | fas2007 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10230924

Call Description :

Session "Miantain Anticipated receipts (tfcmg2117s000)" is

aborted with error message "Float exception".

Solution Description :

It is not possible anymore to enter an currency rate zero in session

"Maintain Anticipated payments (header) (tfcmg2110m000) to avoid a

"float exception" error in the sessions "Maintain anticipated payments

(details) (tfcmg2116s000)" and "Maintain anticipated receipts

(details) (tfcmg2117s000)".

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfcmg2110m000 | Program Source | cmg2110 | | 3.1 b6

| tfcmg2116s000 | Program Source | cmg2116 | | 3.1 b6

| tfcmg2117s000 | Program Source | cmg2117 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10230925

Call Description :

Session "Maintain Anticipated payments (details) *tfcmg2116s000)"

aborted with error message "Float exception".

Solution Description :

It is not possible anymore to enter a currecy rate zero in session

"Maintain Anticipated Payments (header) (tfcmg2110m000)" to avoid

"float exception" errors in the sessions "Maintain Anticipated

payments (details) (tfcmg2116s000)" and "Maintain Anticipated receipts

(details) (tfcmg2117s000)".

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfcmg2110m000 | Program Source | cmg2110 | | 3.1 b6

| tfcmg2116s000 | Program Source | cmg2116 | | 3.1 b6

| tfcmg2117s000 | Program Source | cmg2117 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10230946

Call Description :

If an error occurs while generating report "Print matches purchase

invoices with receipts (tfacp1431m000)" in job-mode, the report is not

closed to end printing. The program hangs as a result of this.

Solution Description :

The error used to occur in a job mode. It is now corrected.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfacp1431m000 | Program Source | acp1431 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10230950

Date : 97-12-12 [11:53] RELEASE NOTES PER P.D CALL NUMBER Page : 44

Ts 100 (Operational) Company : 100

------------------------------------------------------------------------------------------------------------------------------------

Call Description :

Data is posted to Blocked Dimensions.

If a recurring/reversing entry is established to charge a dimension

that gets blocked after the initial recurring/reversing is generated,

subsequently when you create recurring/reversing, it continues to

generate and allow entries to be posted to the blocked dimension.

An error should occur similar to when a blocked account is used and

the entry should not be created.

Solution Description :

ehe script was checking dimensions to see if they were blocked but,

was not flagging them as errors. This has been corrected.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfgld1202m000 | Program Source | gld1202 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10230951

Call Description :

After session "Close Year - Provisonal (tfgld6201m000)" was

run the opening balances were not shown anymore in the financial

statements.

Solution Description :

Session "Close year -Provisional (tfgld6201m000)" updates table

" Ledger account /dimensions (tfgld206)". Opening Balances show in

financial statements.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfgld6201m000 | Program Source | gld6201 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10230963

Call Description :

The solution for performance issues from Rapiditas building forward

into all support Releases.

Solution Description :

Performance improvements implemented.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tffst1205m000 | Program Object | fst1205 | | 3.1 b6

| tffst1205m000 | Program Source | fst1205 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10230979

Call Description :

It is possible to change a purchase invoice which is already selected

for payment/direct debit.

Solution Description :

It's no longer possible to change an invoice that is selected for

Date : 97-12-12 [11:53] RELEASE NOTES PER P.D CALL NUMBER Page : 45

Ts 100 (Operational) Company : 100

------------------------------------------------------------------------------------------------------------------------------------

payment / direct debits with the special correction programs.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfacp2110s000 | Program Source | acp2110 | | 3.1 b6

| tfacr2110s000 | Program Source | acr2110 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10230999

Call Description :

Performance problems with session Print Supplier Balances.

Solution Description :

The function 'switch.to.company' is changed by 'check.compnr'.

(Performance issue).

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfacp1131m000 | Function Source | acp0016 | | 3.1 b6

| tfacp1131m000 | Program Object | acp1131 | | 3.1 b6

| tfacp1132m000 | Program Object | acp1132 | | 3.1 b6

| tfacp1140s000 | Program Object | acp1140 | | 3.1 b6

| tfacp1230m000 | Program Object | acp1230 | | 3.1 b6

| tfacp1250m000 | Program Object | acp1250 | | 3.1 b6

| tfacp1432m000 | Program Object | acp1432 | | 3.1 b6

| tfacp2420m000 | Program Source | acp2420 | | 3.1 b6

| tfacp2421m000 | Program Source | acp2421 | | 3.1 b6

| tfacp2424m000 | Program Source | acp2424 | | 3.1 b6

| tfacr2420m000 | Program Source | acr2420 | | 3.1 b6

| tfacr2421m000 | Program Source | acr2421 | | 3.1 b6

| tfacr2424m000 | Program Source | acr2424 | | 3.1 b6

| tfcmg1120m000 | Program Source | cmg1120 | | 3.1 b6

| tfcmg4120m000 | Program Source | cmg4120 | | 3.1 b6

| tfcor0226m000 | Program Source | cor0226 | | 3.1 b6

| tfgld4200m000 | Program Source | gld4200 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10231000

Call Description :

Error message 'Process 134- Error: Unknown symbol 'def.lamt

in exprssion: value 0 assumed' is displayed many times while

assigning credit notes to sales invoices.

Solution Description :

Error caused by unknown default value "def.lamt" on form. Default

value has been removed.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

------------------------------------------------------------------------------------------------------------------------------------

10231005

Call Description :

The report "Print anticipated payments (tfcmg2402m000)" is not usable

because of missing plan date for automatic payments in table

"Anticipated payments (header) (tfcmf110)".

Date : 97-12-12 [11:53] RELEASE NOTES PER P.D CALL NUMBER Page : 46

Ts 100 (Operational) Company : 100

------------------------------------------------------------------------------------------------------------------------------------

Solution Description :

The plan date for automatic payments is correctly filled in table

"Anticipated payments (header) (tfcmg110).

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfcmg2110s000 | Program Source | cmg2110 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10231039

Call Description :

Wrong Display field: Instead of tfacr200.prob, field

tfacr200.pref is displayed twice.

Solution Description :

Form in B40 were already adjusted.

Forms in tf3.1 are now also adjusted.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

------------------------------------------------------------------------------------------------------------------------------------

10231054

Call Description :

First you have to make a purchase order with two lines with the same

cost article with different prices. Then you need a ledger account

with PCS integration indicator.

Then make a purchase invoice for matching the purchase order. When you

do, you automatically go to session acp1131 where you can maintain

receipts. First you give Ctrl-A then Ctrl-D to zoom to session (also

watch ACP parameters) acp1133. You now can book your orderlines to a

ledger account with PCS integration. Then you see session pcs3140,

where you can book the cost articles to a project. The problem becomes

clear when booking the second line where the remaining amount is

wrongly calculated. The remaing amount is calculated: line 2 minus

line 1, where it should be line 2. It is not possible to correct this.

Solution Description :

New functionality added to calculate and export the remaining amount

to various sub sessions called from tfacp1133s000 session.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfacp1133s000 | Program Source | acp1133 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10231065

Call Description :

Transaction type Cash comes up with the system date as the default for

the document date instead of the transaction date.

Solution Description :

Transaction type "cash" now come up with the transaction entry date

as the default date.

Date : 97-12-12 [11:53] RELEASE NOTES PER P.D CALL NUMBER Page : 47

Ts 100 (Operational) Company : 100

------------------------------------------------------------------------------------------------------------------------------------

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfcmg2100s000 | Program Source | cmg2100 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10231066

Call Description :

Blank lines in a text of an EDI message can not be processed

correctly.

Solution Description :

Blank lines in a text of an EDI message can now be processed.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfacp1250m000 | Program Object | acp1250 | | 3.1 b6

| tfcmg5201m000 | Program Object | cmg5201 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10231167

Call Description :

Actual amounts of parent dimensions do not appear on the trial balance

with budget variance and without budget variance (reports

tfgld340514000 and tfgld340513000). Child dimension amounts do not

sum to their parent dimensions even when the child dimensions are

included in the report from/to range.

Why have parent dimensions definable if you cannot see them on the

trial balance?

For example:

You have one g/l account 'D'. You have 2 child dimensions 'A' and

'A1' both summing to parent dimension 'AA'.

Balance of account 'D' dim. 'A' = 50

Balance of account 'D' dim. 'A1'= 50

Print the trial balance with dimensions (report tfgld340513000) using

the dimensions 'A' to 'AA' in the from/to fields. The report prints

only the child dimension amounts and does not print the parent

dimension amount.

Ledger a/c Dimension Amount

---------- -------- ------

D A 50

A1 50

The amount for dimension `AA` is blank. This occurs in report

tfgld340514000.

Solution Description :

Call number is used to correct the program form the rapiditas

adjustments, which were not made correctly.

The program does not contain the error that is mentioned by Thomas

Date : 97-12-12 [11:53] RELEASE NOTES PER P.D CALL NUMBER Page : 48

Ts 100 (Operational) Company : 100

------------------------------------------------------------------------------------------------------------------------------------

Sykes. I tested it on the curtis and saw that the actual amounts were

not printed in the first place. I checked the program and saw that

tfgld204 and tfgld202 were used for printing. I also checked these

tables if they contained the parent-dimensions records. They did not.

I did I rebuilding of the history tables. Printed the report again.

This time the were printed. So nothing is wrong with the selections in

tfgld3405m000.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfgld3405m000 | Program Source | gld3405 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10231175

Call Description :

Purchase orders are being calculated in lires in the integration table

instead of belgium francs.

Solution Description :

The problem is solved.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfacp1250s000 | Function Source | acp0020 | | 3.1 b6

| tfacp1250s000 | Program Object | acp1250 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10231179

Call Description :

The sign of an interim booking in the session "Automatic balancing

(tfgld6202m000)" is always debit. In some cases the outcomming batch

will be unbalanced because of this.

Solution Description :

The sign of the interim account in the session "Automatic balancing

(tfgld6202m000)" will get the correct sign.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfgld6202m000 | Program Source | gld6202 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10231184

Call Description :

The session "Maintain transactions matched purchase invoices

(tfacp1133s000)" in case of an account defined with the fixed asset

intergration type "Investments" only allows the user to zoom to the

session "Maintain investments (tffas1101s000)" to update fixed asset

information if data is changed or added in this session.

Solution Description :

The user can now zoom to session tffas1101s000 (Maintain Investments)

from the choice prompt and change the activity.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfacp1133s000 | Program Source | acp1133 | | 3.1 b6

Date : 97-12-12 [11:53] RELEASE NOTES PER P.D CALL NUMBER Page : 49

Ts 100 (Operational) Company : 100

------------------------------------------------------------------------------------------------------------------------------------

------------------------------------------------------------------------------------------------------------------------------------

10231220

Call Description :

When running this session, the customer gets the error "Cannot open

table ttccom001 for company 706". Company 706, on the customer's

system, is a history company given by the session tfgld6204s000.

Solution Description :

The session "Year endclosing (tfgld6203m000)" will stop after the

error message "Create/Check tables in history compnay and try again"

is given.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfgld6203m000 | Program Source | gld6203 | | 3.1 b6

| tfgld6204s000 | Program Source | gld6204 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10231230

Call Description :

\he finanlization run (tfgld1212s000 "Finalisation Process") is

aborted due to an error (305) with the message that the program can

not continue.

Solution Description :

This session will now run completely, without receiving an error 305.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfgld1212s000 | Program Source | gld1212 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10231254

Call Description :

The system allows the user to use vat codes for which there are no

ledger accounts defined. As a result of this, the batch is not

correct.

Solution Description :

The systems doesn't allows any longer to use vat codes where there are

no ledger accounts defined. The system comes up with a message.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfacp1110s000 | Program Source | acp1110 | | 3.1 b6

| tfacp1120s000 | Program Source | acp1120 | | 3.1 b6

| tfacr1110s000 | Program Source | acr1110 | | 3.1 b6

| tfacr1111s000 | Program Source | acr1111 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10231256

Call Description :

When the session "Post Payments (tfcmg1257m000)" is aborted the

locking status of the used document (tfgld018.free) is not reset.

Date : 97-12-12 [11:53] RELEASE NOTES PER P.D CALL NUMBER Page : 50

Ts 100 (Operational) Company : 100

------------------------------------------------------------------------------------------------------------------------------------

After posting of Documents which

had the status 'error' the records writen to 'gld102' weren't correct.

Document-date is left empty.

Solution Description :

The document status (tfgld018) will now be reset.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfcmg1257m000 | Program Source | cmg1257 | | 3.1 b6

| tfcmg4257m000 | Program Source | cmg4257 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10231264

Call Description :

The postal code is not printed on the header of report "Print

remittance letters (tfcmg1270m000)".

Solution Description :

Postal code is printed on the header op the report "Print remittance

letters (tfcmg1270)" in combination with the city field.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfcmg1270m000 | Program Source | cmg1270 | | 3.1 b6

| tfcmg4270m000 | Program Source | cmg4270 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10239834

Call Description :

EBS match process does not match underpayments.

Very often customers will pay less than they owe on an invoice because

some portion (freight, labor, etc) is in dispute. These items should

match automatically in the Match EBS session (tfcmg5212m000) as there

are no decisions to be made when you match them manually in Maintain

EBS (tfcmg5103m000). This is a very high priority for our customers

as this happens frequently.

Solution Description :

This session has been changed. Now when using EBS, the user will be

able to set a field "Match Lesser Amounts" to "yes", in order to allow

EBS to match amounts that are less than or equal to the transaction

amounts.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfcmg5212m000 | Program Source | cmg5212 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10239864

Call Description :

Problems with printing the total balance of supplier.

Date : 97-12-12 [11:53] RELEASE NOTES PER P.D CALL NUMBER Page : 51

Ts 100 (Operational) Company : 100

------------------------------------------------------------------------------------------------------------------------------------

Solution Description :

The session "Print Totals for supplier per company (tfacp2434m000)"

prints correct reports now because of a right last period date.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfacp2434m000 | Program Source | acp2434 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10239931

Call Description :

A fixed asset 100 has been transferred to fixed asset 101 in November

1996.

When asking for report tffas0441m000 and giving the selection

100..101, the system adds the data in an end total for every

transaction. This should not be the case.

Solution Description :

The report is drastically changed. The information on the report has

changed totally. No doubble amounts will be printed for transferred

assets. Also the calculation of disposals on the report has been

changed.

Now it will be:

Purchase value Disposal End value

1000 -100 900

1000 100 1100

The transfer amounts a filled with the amounts of the transferred

assets. But the user should be aware of the following. Transfer of

assets should be strictly done as follows:

Fixed asset 1 depreciated to period 2

Transfer of Fixed asset 1 to Fixed asset 2 in period 2

Fixed asset 2 depreciated form period 3

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfacp1110s000 | Program Object | acp1110 | | 3.1 b6

| tfacp1120s000 | Program Object | acp1120 | | 3.1 b6

| tfacp1133s000 | Program Object | acp1133 | | 3.1 b6

| tfacp1140s000 | Program Object | acp1140 | | 3.1 b6

| tfacp1230s000 | Program Object | acp1230 | | 3.1 b6

| tfacp1250s000 | Program Object | acp1250 | | 3.1 b6

| tfacp2121s000 | Program Object | acp2121 | | 3.1 b6

| tfacp2230m000 | Program Object | acp2230 | | 3.1 b6

| tfacp2240m000 | Program Object | acp2240 | | 3.1 b6

| tfacr1110s000 | Program Object | acr1110 | | 3.1 b6

| tfacr1111s000 | Program Object | acr1111 | | 3.1 b6

| tfacr2121s000 | Program Object | acr2121 | | 3.1 b6

| tfacr2140s000 | Program Object | acr2140 | | 3.1 b6

| tfcmg1257s000 | Program Object | cmg1257 | | 3.1 b6

| tfcmg2100s000 | Program Object | cmg2100 | | 3.1 b6

| tfcmg2103s000 | Program Object | cmg2103 | | 3.1 b6

| tfcmg2104s000 | Program Object | cmg2104 | | 3.1 b6

| tfcmg2105s000 | Program Object | cmg2105 | | 3.1 b6

Date : 97-12-12 [11:53] RELEASE NOTES PER P.D CALL NUMBER Page : 52

Ts 100 (Operational) Company : 100

------------------------------------------------------------------------------------------------------------------------------------

| tfcmg2106s000 | Program Object | cmg2106 | | 3.1 b6

| tfcmg2112s000 | Program Object | cmg2112 | | 3.1 b6

| tfcmg2113s000 | Program Object | cmg2113 | | 3.1 b6

| tfcmg2116s000 | Program Object | cmg2116 | | 3.1 b6

| tfcmg2117s000 | Program Object | cmg2117 | | 3.1 b6

| tfcmg2120s000 | Program Object | cmg2120 | | 3.1 b6

| tfcmg2123s000 | Program Object | cmg2123 | | 3.1 b6

| tfcmg4130s000 | Program Object | cmg4130 | | 3.1 b6

| tfcmg4257s000 | Program Object | cmg4257 | | 3.1 b6

| tfcmg5106m000 | Program Object | cmg5106 | | 3.1 b6

| tfcmg5222m000 | Program Object | cmg5222 | | 3.1 b6

| tffas0106m000 | Program Object | fas0106 | | 3.1 b6

| tffas0120m000 | Program Object | fas0120 | | 3.1 b6

| tffas0121m000 | Program Object | fas0121 | | 3.1 b6

| tffas0420m000 | Program Source | fas0420 | | 3.1 b6

| tffas0430m000 | Program Source | fas0430 | | 3.1 b6

| tffas0440m000 | Program Source | fas0440 | | 3.1 b6

| tffas0441m000 | Program Source | fas0441 | | 3.1 b6

| tffas0441m000 | Function Source | fas0012 | | 3.1 b6

| tffas0441m000 | Function Source | fas0005 | | 3.1 b6

| tffas0441m000 | Function Source | fas0006 | | 3.1 b6

| tffas1101m000 | Program Object | fas1101 | | 3.1 b6

| tffas1102m000 | Program Object | fas1102 | | 3.1 b6

| tffas1103m000 | Program Object | fas1103 | | 3.1 b6

| tffas1202m000 | Program Source | fas1202 | | 3.1 b6

| tffas2130m000 | Program Object | fas2130 | | 3.1 b6

| tffas2200m000 | Program Source | fas2200 | | 3.1 b6

| tffas2210m000 | Program Source | fas2210 | | 3.1 b6

| tffas2400m000 | Program Source | fas2400 | | 3.1 b6

| tffas2401m000 | Program Source | fas2401 | | 3.1 b6

| tffas2402m000 | Program Source | fas2402 | | 3.1 b6

| tffas2403m000 | Program Source | fas2403 | | 3.1 b6

| tffas2404m000 | Program Source | fas2404 | | 3.1 b6

| tffas2405m000 | Program Source | fas2405 | | 3.1 b6

| tffas2406m000 | Program Source | fas2406 | | 3.1 b6

| tffas2407m000 | Program Source | fas2407 | | 3.1 b6

| tffas2410m000 | Program Source | fas2410 | | 3.1 b6

| tffas2411m000 | Program Source | fas2411 | | 3.1 b6

| tffas2412m000 | Program Source | fas2412 | | 3.1 b6

| tffas2413m000 | Program Source | fas2413 | | 3.1 b6

| tffas2500m000 | Program Source | fas2500 | | 3.1 b6

| tffas2503m000 | Program Source | fas2503 | | 3.1 b6

| tffas3100m000 | Program Object | fas3100 | | 3.1 b6

| tffas3200m000 | Program Source | fas3200 | | 3.1 b6

| tffas5415m000 | Program Source | fas5415 | | 3.1 b6

| tffas5515m000 | Program Source | fas5515 | | 3.1 b6

| tfgld1103s000 | Program Object | gld1103 | | 3.1 b6

| tfgld1122s000 | Program Object | gld1122 | | 3.1 b6

| tfgld1211s000 | Program Object | gld1211 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10239942

Call Description :

Units can be deleted on a ledger account even if there are units in

the history tables.

Date : 97-12-12 [11:53] RELEASE NOTES PER P.D CALL NUMBER Page : 53

Ts 100 (Operational) Company : 100

------------------------------------------------------------------------------------------------------------------------------------

Solution Description :

It is no longer possible to change definitions in tfgld0108m000 when a

ledger account with quantities is found in history.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfgld0108m000 | Program Source | gld0108 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10240079

Call Description :

Amounts for the 'blocked'-account (subcontracting) are incorrect.

Solution Description :

Type of Blocked Account and Remittance Agreements are now filled

within the Open Item table.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfcmg1257s000 | Program Object | cmg1257 | | 3.1 b6

| tfcmg1257s000 | Function Source | cmg2001 | | 3.1 b6

| tfcmg2112s000 | Program Object | cmg2112 | | 3.1 b6

| tfcmg2113s000 | Program Object | cmg2113 | | 3.1 b6

| tfcmg2116s000 | Program Object | cmg2116 | | 3.1 b6

| tfcmg2117s000 | Program Object | cmg2117 | | 3.1 b6

| tfcmg4130m000 | Program Object | cmg4130 | | 3.1 b6

| tfcmg4257s000 | Program Object | cmg4257 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10240083

Call Description :

A float exception has been given.

Solution Description :

During the calculation of the currency rate an amount was compared

with zero. This comparisson should be done with a tolerance.

Program has been changed.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfcmg2103s000 | Program Source | cmg2103 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10240089

Call Description :

When running correctionprogram otfcor0295 error 100 in tfgld410 is

given.

Solution Description :

Program has been changed. The new records in tfgld410 could not be

created because the field tmpk was wrong filled. This problem has been

solved, so that error 100 is not given anymore.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfcor0295 | Program Source | cor0295 | | 3.1 b6

Date : 97-12-12 [11:53] RELEASE NOTES PER P.D CALL NUMBER Page : 54

Ts 100 (Operational) Company : 100

------------------------------------------------------------------------------------------------------------------------------------

10240090

Call Description :

In session tfgld2201m000, if the 'FROM' field for Document Date is

left blank, a float exception error is given when the user tries to

process the session (Enters a 'Y' at the choice prompt). The session

executes successfully if a 'FROM' date is entered. I looked in the

code and it appears to be reading a zero value from table tfgld104 and

trying to divide by it.

Solution Description :

The currency rate will now always have a proper value.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfgld2201m000 | Program Source | gld2201 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10240162

Call Description :

During the approval of several invoices debit lines were not created.

These lines have been inserted by use of ttaad4100 to complete the

bookings. But the receipt lines concerning this problem are still

printed in session tfacp1432m000 (Specification To Receive Invoices).

Solution Description :

The approvals went wrong becouse invoices were matched in tf3.1_a2 and

approved in tf3.1_b2. Due to a new field in table tdpur046 a part of

the approval program did not perform. During the installation of the

new version the field tdpur046.icom should have been converted for all

the available records at that moment.

At test has built in now to check if the specific field is empty. In

that case the field will be filled with the current company.

A correction program was written to set the statusses of the tables

tdpur045 and tdpur046 (otfcor0297).

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfacp1140s000 | Program Object | acp1140 | | 3.1 b6

| tfacp1140s000 | Function Source | acp0015 | | 3.1 b6

| tfacp1230s000 | Program Object | acp1230 | | 3.1 b6

| tfcor0297 | Program Source | cor0297 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10240164

Call Description :

When during the insertion of a new record the arrow left

was used on the first field the error 506(Table does not

exist) occured on table tfgld008000.

Solution Description :

By inserting a new record using the arrow left on the first field the

cursor goes to the last to-dimension field. At that time the from and

to company fields are not filled yet. From now on a check is built

in at the dimension fields. The dimension fields can not be entered as

long as the company fields are not filled. In that case the dim fields

Date : 97-12-12 [11:53] RELEASE NOTES PER P.D CALL NUMBER Page : 55

Ts 100 (Operational) Company : 100

------------------------------------------------------------------------------------------------------------------------------------

will be set to space for the form-fields and all "Z"'s for the

to-fields.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tffst1104m000 | Program Source | fst1104 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10240170

Call Description :

Problems with printing standing orders with the posting method

"advance payment".

Solution Description :

Standing orders with the posting method "Advanced payments" and "Paid"

are now included in the cash forcast of session "Update cash

forecast (tfcmg3210m000)".

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfcmg3210m000 | Program Source | cmg3210 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10240216

Call Description :

When diposing fixed assets in the middle of one period the

depreciation does not end on sales date

Solution Description :

Now it is possible to depreciatie over a broken period in case of

Start of depreciation = date in use,

End of depreciation = out of use and

Disposal has taken place.

Be aware of the fact that 01_mm-yyyy is 1/30 or 1/31 of a month so

where will be a amount of depreciation of this kind.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tffas2200m000 | Program Source | fas2200 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10240245

Call Description :

Not all tfacp200/tfacr200 records were modified by correction program

otfcor0225. So there are still records available with "?" as amounts.

Solution Description :

When bank transactions are finalized the tfcmg204 records is erased

from the system. In the old version the amounts in tfacr200/tfacp200

were calculated against the amounts of tfcmg204.

In the new version the amounts are calculated against tfcmg204 if

available else the amounts are calculated against the amounts of

tfgld106.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfcor0225 | Program Source | cor0225 | | 3.1 b6

Date : 97-12-12 [11:53] RELEASE NOTES PER P.D CALL NUMBER Page : 56

Ts 100 (Operational) Company : 100

------------------------------------------------------------------------------------------------------------------------------------

10240296

Call Description :

The session "print posting data (tfcmg1410m000) does not print the

required and expected data.

Solution Description :

Companynumber wasn't filled at the right time.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfcmg1410m000 | Program Source | cmg1113 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10240299

Call Description :

Depreciation is not calculated for all fixed assets

Solution Description :

Depreciation will be calculated for a fixed asset until the remainder

amount is reached.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tffas2200m000 | Program Source | fas2200 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10240305

Call Description :

When there is currency difference in the session "Maintain Purchase

Invoices" (tfacp1110s000), the transaction date of the integration

after approval is not correct.

Solution Description :

The transaction date of the integration transaction purchase result

created through the session "maintain transactions" is now set to the

date of the batch created in "maintain transactions".

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfacp1140m000 | Program Object | acp1140 | | 3.1 b6

| tfacp1230m000 | Program Object | acp1230 | | 3.1 b6

| tfgld4200s000 | Function Source | acp0015 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10240386

Call Description :

When assigning a credit note with a different rate, the currency

difference is still shown on the invoice balance.

Solution Description :

The customer invoice is now updated with the correct value.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfacp2121s000 | Program Source | acp2121 | | 3.1 b6

Date : 97-12-12 [11:53] RELEASE NOTES PER P.D CALL NUMBER Page : 57

Ts 100 (Operational) Company : 100

------------------------------------------------------------------------------------------------------------------------------------

| tfacr2121s000 | Program Source | acr2121 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10240440

Call Description :

Field length on consolidation report is 7 characters instead of 8.

Solution Description :

Field length expanded to maximum characters(8).

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

------------------------------------------------------------------------------------------------------------------------------------

10240460

Call Description :

Na het selectiescherm van de sessie acr2433m000 'Totalen per

debiteursaldi' te hebben ingevuld en gekozen te hebben voor

printverslag 'Totaalsaldi per debiteur' of 'Totaalsaldi per debiteur

(op financiele groep)' verschijnt het device selectiescherm. Het is in

dit scherm niet mogelijk, in tegenstelling tot alle andere

printverslagen, met het intoetsen van een 'A' (annuleren) bij Uw keuze

de selectie (ofwel de aanvraag van het printverslag) te annuleren.

Solution Description :

When running session tfacr2433m000 and getting to the part of the

session were you must select a device, it was not possible to abort

this session (ttstpsplopen). Now it is.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfacr2433m000 | Program Source | acr2433 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10240497

Call Description :

Selection of one record for approval isn't possible.

The date field is always filled for the previous none_selected

records.

Solution Description :

Functionality changed. Now all approval fields are walked trough. If

you put one on yes then a date will be filled in. If you change the

approval field to NO again then the date will disappear.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfacp1104m000 | Program Source | acp1104 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10240501

Call Description :

Within 'partially'-matching the amounts are not correct.

The second Invoice gets the amounts of the first Invoice.

Date : 97-12-12 [11:53] RELEASE NOTES PER P.D CALL NUMBER Page : 58

Ts 100 (Operational) Company : 100

------------------------------------------------------------------------------------------------------------------------------------

Solution Description :

When an order was matched with a invoice with a matched amount of

zero, and another invoice was selected and matched with another order,

it was possible that the matched amount of the first order changed.

This has been corrected.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfacp1131s000 | Program Source | acp1131 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10240524

Call Description :

The total amount is specified for several Currencies together.

This has no sence.

Solution Description :

The total amount per bank in foreign currencies is removed of the

report tfcmg125512000 (Audit payments totalled by bank) as it has no

meaning.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfcmg1255m000 | Report | cmg125512000 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10240588

Call Description :

During the insertion of an integration relation the message "<Element>

not found for Element" will be shown.

Solution Description :

After entering an Element in the integration relations program

(tfgld4123s000/tfgld4125s000) the program reads table tpptc100 to get

the description. To read this table the entered data was shifted to

the first key-field (tpptc100.cprj) instead of the second key-field

(tpptc100.cspa). So the element could not be found.

From now on the description is not searched for anymore on tables with

multiple key parts.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfgld4122s000 | Program Object | gld4122 | | 3.1 b6

| tfgld4123s000 | Function Source | gld4002 | | 3.1 b6

| tfgld4123s000 | Program Object | gld4123 | | 3.1 b6

| tfgld4124s000 | Program Object | gld4124 | | 3.1 b6

| tfgld4125s000 | Program Object | gld4125 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10240589

Call Description :

In session "Print Fixed Asset Card (tffas0420m000)" the description of

an fixed asset is not correctly printed.

Solution Description :

The correct description is now displayed on fixed asset card report.

Date : 97-12-12 [11:53] RELEASE NOTES PER P.D CALL NUMBER Page : 59

Ts 100 (Operational) Company : 100

------------------------------------------------------------------------------------------------------------------------------------

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tffas0420m000 | Report | fas042011000 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10240612

Call Description :

General ledger account compression does not change output of this

session to summary by batch number (tfgld1407m000).

When setting the compression of an account to "yes", it compresses the

transaction detail to batch totals in tfgld1406m000 (Print Finalized

Transactions by Ledger Account), but in tfgld1407m000 (Print

Finalized vy Dimension/Ledger), the full line detail is printed.

Solution Description :

Backported fix from call ID 10231292 to 3.1 b.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfgld1407m000 | Report | gld140711000 | | 3.1 b6

| tfgld1407m000 | Report | gld140712000 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10240613

Call Description :

Wrong zoomsessions where used in form.

Solution Description :

Zoomfields on form are changed from tffas0503s000 to tffas4503s000 and

from tffas0526s000 to tffas4526s000.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

------------------------------------------------------------------------------------------------------------------------------------

10240619

Call Description :

Unfortunately the following are not working:

1. In "maintain electronic bank statement" - an attempt to use

journal to clear bank charges results in the bank charges being

doubled up i.e. it processes a credit instead of a debit.

2. An EBS batch with status audited and posted can appear as an

error batch on finalization.

3. An EBS batch with status audited - no errors found has errors

when it is posted.

4. An EBS batch with status 'no errors' when audited still has an

unmatched item against it.

Solution Description :

From now on a message will be given when one of the EBS statements is

Date : 97-12-12 [11:53] RELEASE NOTES PER P.D CALL NUMBER Page : 60

Ts 100 (Operational) Company : 100

------------------------------------------------------------------------------------------------------------------------------------

not matched during the audit. The DC code of the remaining amount will

be set for outgoing statements as well.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfcmg5106s000 | Program Source | cmg5106 | | 3.1 b6

| tfcmg5203m000 | Program Source | cmg5203 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10240621

Call Description :

Error message 305 (wrong row) is given during posting of logged

transactions from the fas-module to gld-module.

Solution Description :

Wrong row will not occur anymore during the update of logged

transactions in case og bookvalue transactions.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tffas1201m000 | Program Source | fas1201 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10240645

Call Description :

if tfacp2415m000 is executed in JOB error 506 occurs du to access

on ttfcmg110 of company 000

Solution Description :

Now it is possible to run the session in a job:

Some statements were moved from init.form to before.program.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfacp2415m000 | Program Source | acp2415 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10240656

Call Description :

Turnover on suppliers are not updated correctly on some supplier.

Solution Description :

The script had been changed to update the supplier turnover field for

standalone invoices.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfacp1110s000 | Program Source | acp1110 | | 3.1 b6

| tfacp1140s000 | Program Source | acp1140 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10240687

Call Description :

After esc e by entering text program but with error 112 (No current

record) on tfgld102001 in db_delete. Cannot continue in otfgld1201:

a not terminated transaction is aborted.

Date : 97-12-12 [11:53] RELEASE NOTES PER P.D CALL NUMBER Page : 61

Ts 100 (Operational) Company : 100

------------------------------------------------------------------------------------------------------------------------------------

Solution Description :

Correction program otfcor0203 is now using new session tfgld1215s000.

(new interim tables.)

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfcor0203 | Program Source | cor0203 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10240691

Call Description :

I found a general problem if the parameter

"Transaction real time to finance" is "no".

If a dimension is assigned to the debit account of purchase receipt

there the account and the dimension are written to table tfgld416, but

not yet tot table tfgld410.

If now the delivered item is a cost item with the item group which is

equal to the item group specified in the acp parameter "Item group to

be specified" then there is an dangerous problem. If the purchase

invoice is matched with the order the approving of the invoice is

processed, but the record in table tfgld102 is incorrect. Generating

the inverse transaction to the purchase/receipt transaction the

account is taken from table tfgld416, but the dimension is not found

because it is not in table tfgld410. The batch can not be finalised.

There is no possibility to correct the error by the triton user. There

is only the possibility to enter the dimension via ttaad4100 in table

tfgld102.

A bypass solution is to set the parameter "Transactions real time to

finance" to "yes". But, this is a bad solution from performance point

of view.

Solution Description :

This session will now work properly "Transaction Read time to

Finance" is set to "no".

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfacp1131s000 | Program Object | acp1131 | | 3.1 b6

| tfacp1132s000 | Program Object | acp1132 | | 3.1 b6

| tfacp1140s000 | Program Object | acp1140 | | 3.1 b6

| tfacp1140s000 | Function Source | acp0016 | | 3.1 b6

| tfacp1230s000 | Program Object | acp1230 | | 3.1 b6

| tfacp1432m000 | Program Object | acp1432 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10240768

Call Description :

Global select includes batches which will not finalize.

Solution Description :

Call ID 10229921 has been backported to 3.1 a.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfgld1210s000 | Program Source | gld1210 | | 3.1 b6

Date : 97-12-12 [11:53] RELEASE NOTES PER P.D CALL NUMBER Page : 62

Ts 100 (Operational) Company : 100

------------------------------------------------------------------------------------------------------------------------------------

10240793

Call Description :

The budget amounts of the column 'To period' aren't correct.

Solution Description :

Printing the Trial Balance (tfgld3402m000) went wrong. The amounts of

the Budgets in the column 'To Period' were not calculated well.

When you printed the Trial Balance for for instance Period for the

Toals of the Budgets of the previous three period were not included.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfgld3402m000 | Program Source | gld3402 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10240847

Call Description :

In session "Maintain payment advices (tfcmg1120m000) on the second

form it is not possible to enter a bank for a one time supplier.

In the session "Audit payments (tfcmg1255s000)" a missing bank-error

is registered.

Solution Description :

It's now possible to fill in a Supplier's Bank in Maintain Payment

Advice for One-Time-Suppliers that are linked to One-Time-Customers.

This bank will be printed on the Remittance Letter.

If the bank is not filled there will be an error message from Audit

payments.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfcmg1120m000 | Program Source | cmg1120 | | 3.1 b6

| tfcmg1270m000 | Program Source | cmg1270 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10240898

Call Description :

The user get the error "No Data within Selection" while running the

session tfacr3440m000 for type "open items", even though data should

exist.

Solution Description :

Printing of statements of type "open items" will now be done

correctly.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfacr3440m000 | Program Source | acr3440 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10240904

Call Description :

The session tfgld3203m000 automatically starts Rebuild

Ledger History & Rebuild Dimension History. This is in itself good,

but it takes to long for us.

Date : 97-12-12 [11:53] RELEASE NOTES PER P.D CALL NUMBER Page : 63

Ts 100 (Operational) Company : 100

------------------------------------------------------------------------------------------------------------------------------------

Solution Description :

On the form 2 more options has been introduced:

rebuild ledger account history yes/no

rebuild dimension history yes/no

When these options are set to no, the sessions tfgld3201s000

or tfgld3202 won't be started automatically.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfgld3203m000 | Program Source | gld3203 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10240910

Call Description :

Fixed asset transactions were booked in closed tax periods.

Solution Description :

If the standard tax period is closed the nearest by open tax period

will be filled in in the fixed asset intergration transactions.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tffas1201m000 | Program Source | fas1201 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10240916

Call Description :

When you change the supplier code of a purchase invoice by session

tfacp2110s000, the TAX Trans- actions in table tfgld110 are

NOT been corrected.

If you change the Tax code, or the tax amount, a new register appears

in table tfgld110 that compensate the tax rates and amounts.

But, if you change just the supplier, this correction does NOT appear

over this table. Obviously, the correction DOES NOT appear when you

print the Tax analysis to the fiscal authorities.

Solution Description :

Tax amounts were not correctly written to table tfgld110, for

corrections of only the supplier, where tax-calculation is at line

level. This is corrected in acp2110 and acr2110.

Corrections were not correctly printed in tfgld1430 and tfgld1431.

Now the customer (number and name), and the tax amounts will be filled

on the reports.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfacp2110s000 | Program Source | acp2110 | | 3.1 b6

| tfacr2110s000 | Program Source | acr2110 | | 3.1 b6

| tfgld1430m000 | Program Source | gld1430 | | 3.1 b6

| tfgld1430m000 | Report | gld143011000 | | 3.1 b6

| tfgld1431m000 | Program Source | gld1431 | | 3.1 b6

| tfgld1431m000 | Report | gld143111000 | | 3.1 b6

Date : 97-12-12 [11:53] RELEASE NOTES PER P.D CALL NUMBER Page : 64

Ts 100 (Operational) Company : 100

------------------------------------------------------------------------------------------------------------------------------------

10240932

Call Description :

When closing reporting periods, this session is checking for

unfinalized integration transactions based on the fiscal year and

period and reporting year and period. Because of this, the customer

cannot close the reporting period, even though there are no

unfinalized integration transactions for that reporting period and

year.

Solution Description :

When closing reporting periods only, the close periods session checks

for unfinalized integration transactions based on the fiscal year and

period rather than the reporting year and period. New function added

to check only by reporting year.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfgld0107m000 | Program Source | gld0107 | | 3.1 b6

| tfgld1206m000 | Function Source | gld0048 | | 3.1 b6

| tfgld1206m000 | Program Source | gld1206 | | 3.1 b6

| tfgld6203m000 | Program Object | gld6203 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10240935

Call Description :

When by the selection of G/L accounts and Dimensions per Financial

Statement account for the Dimensions the range form space to space is

entered a message will be given like "Dimensions not in G/L account

range".

Solution Description :

This message was given becouse there was no dimension range specified

within table tfgld009 for non of the selected G/L accounts. From now

on when a selection FROM space TO space dimensions is made no check

will be done on the tfgld009 table.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tffst1104m000 | Program Source | fst1104 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10240947

Call Description :

The customer wants to archive a number of financial years, but during

year-end processing (1996), they were not able to archive due to an

error. Since the year-end processing was completed succesfully it is

no longer possible for the customer to restart the archiving process,

as it is a subsession.

Solution Description :

A correction program has been created to allow the customer to restart

the archiving process.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

Date : 97-12-12 [11:53] RELEASE NOTES PER P.D CALL NUMBER Page : 65

Ts 100 (Operational) Company : 100

------------------------------------------------------------------------------------------------------------------------------------

| tfgld6204s000 | Program Source | cor7100 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10241011

Call Description :

After running the session "Rebuild opening balance/history from

transactions (tfgld3203m000)" the opening balance for next year (=

current year + 1) are gone. Running session "Close Year - Provisional

(tfgld6201m000)" after the rebuilding is done is necessary.

Solution Description :

Opening balances will be rebuilt only for current year. For year

greater than current year, there will not be any transctions of

category "Opening Balance" for that year, because opening balances

will only be generated at year end.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfgld3203m000 | Program Source | gld3203 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10241078

Call Description :

It is not allowed to have amounts of variable length in an EBS-file

in the session "Convert Electronic Bank Statements (tfcmg5202m000)".

Solution Description :

Now it is possible that amounts are filled, with a decimal point or

comma.

Amounts can even be of variable length, unless the start position

in the file is correct and the next field doesn't start with numbers.

The currency may be present in a leading record, in stead of the

payment record. Now this currency will be saved.

The descriptions may occur in several records, indicated only in the

first record. Next not-identified records are now handled as the same

type record.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfcmg5202m000 | Program Source | cmg5202 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10241092

Call Description :

Error 112 on tfgld410550 within the session tfgld9000m000.

Message appears: table tfgld417 does not exists.

error 606 reference does not exist on tfgld432.C001 and

tfgld410.C001

Solution Description :

Several problems are solved.

Date : 97-12-12 [11:53] RELEASE NOTES PER P.D CALL NUMBER Page : 66

Ts 100 (Operational) Company : 100

------------------------------------------------------------------------------------------------------------------------------------

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfgld9000m000 | Program Source | gld9000 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10241176

Call Description :

Performance-problems in session tfgld1203s000.

Solution Description :

If a document or a transaction-type in a batch was locked, the program

could come into a loop. This has been changed; when a record remains

locked after a number of times, the program gives an error message and

continues.

Besides, the script has been translated from db-statements to

SQL-statements.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfgld1203s000 | Program Source | gld1203 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10241201

Call Description :

A direct debit on a credit note is not possible when the amount of

the credit note exceeds the invoice amount although the parameters for

payment differences are correclty set..

Solution Description :

When the amount to be cashed exceeds the invoice amount the error

" Amount to be cashed exceeds invoice balance" was given. This error

has been changed in a warning.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfcmg4120m000 | Program Source | cmg4120 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10241236

Call Description :

Error 606(reference does not exist) while maintaining receipts/

approval for a subcontracted purchase order after the SFC order was

reset to "completed" from "closed".

Solution Description :

Error 606 has been solved.

Although, it is possible to complete an operation and close production

order (if link with PUR-finance is No) even if the purchase order is

not received/processed, now it will be possible to do this after the

SFC order is reset to status = completed from closed and then maintain

receipts/approval for the purchase order. It will still be required to

match/approve invoices if the link between PUR-Finance exists.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfacp1140m000 | Program Object | acp1140 | | 3.1 b6

Date : 97-12-12 [11:53] RELEASE NOTES PER P.D CALL NUMBER Page : 67

Ts 100 (Operational) Company : 100

------------------------------------------------------------------------------------------------------------------------------------

| tfacp1230m000 | Program Object | acp1230 | | 3.1 b6

| tfacp1250m000 | Program Object | acp1250 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10241301

Call Description :

Amounts in 'Home'-currency are not corresponding the

Document-amounts and the actual currency-rate.

Solution Description :

Home currency amount is now calculated correctly when matching

invoices with small amounts to orders.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfacp1133s000 | Program Source | acp1133 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10241307

Call Description :

Financial processing of lot-controlled items in the case of a

purchase return order is done incorrect.

A purchase return order can be considered as an issue. The financial

processing should be consistent with the financial processing of

Sales orders for lot-controlled items.

The current financial integration transactions created in the

mentioned situation causes serious problems on the ledger account

"Invoices to be Received".

The total process should be reviewed.

Solution Description :

The process of generating financial integration transactions in the

case of an purchase return order for lot-controlled items has totally

been changed.

From now the processing of a purchase return order is considered as

an issue of stock. The financial processing is equal to the financial

processing for salesorders with lot-controlled items. Both logistical

events results in a decrease of stock (issue).

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfacp1140s000 | Function Source | acp0015 | | 3.1 b6

| tfacp1140s000 | Program Object | acp1140 | | 3.1 b6

| tfacp1230s000 | Program Object | acp1230 | | 3.1 b6

| tfacp1250s000 | Program Object | acp1250 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10241329

Call Description :

In Accounts Receivable/Credit Control/Maintain Reminder Data: When

Reminder Letter number is defined and and the invoice is selected,

when printing the Reminder Selection (tfacr3410m000) or Maintain

Reminder Advice (tfacr3110m000), letter number 1 is printed, even

though the letter number was set to number 4 in Maintain Reminder

Date : 97-12-12 [11:53] RELEASE NOTES PER P.D CALL NUMBER Page : 68

Ts 100 (Operational) Company : 100

------------------------------------------------------------------------------------------------------------------------------------

Data.

Solution Description :

Letter selection will now be handled correctly. In order to ensure

that the correct letter for each customer will be selected, the user

must run the session 'Select Invoices for Reminding' before reminder

letters are printed.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfacr3210m000 | Program Source | acr3210 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10241348

Call Description :

tfgld1206m000;

message: "Not all integration transactions of year 1996 period

12 are booked."

integrations of PCS / NC-costs Sales.

=> Wrong period is used.

Solution Description :

Correction Program made to reset the financial periods in tfgld410 and

tfgld416.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfcor0507 | Program Source | cor0507 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10241396

Call Description :

If sveral recurring batches are set up from period 1 thru period 12,

and a dimension is blocked for a period in between,in all subsequent

batches got error message "Dimension xxx blocked/missing recurring

transactions not created" even if dimensions are not blocked.

Solution Description :

Check for Ledger accounts and Dimensions are corrected now.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfgld1202m000 | Program Source | gld1202 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10241431

Call Description :

The defaults for Payment/Receipts method are not filled directly.

Solution Description :

The fields "terms of payment" and "payment/receipt method" are filled

in the screen during adding the supplier number.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfacp1100m000 | Program Source | acp1100 | | 3.1 b6

Date : 97-12-12 [11:53] RELEASE NOTES PER P.D CALL NUMBER Page : 69

Ts 100 (Operational) Company : 100

------------------------------------------------------------------------------------------------------------------------------------

10241453

Call Description :

tfgld3509s000:

Session will abort.

Solution Description :

Form fields used, which were only available in B40..

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfgld3509s000 | Program Source | gld3509 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10241499

Call Description :

Prints different results depending on problem code

selection.

Session tfacr2421m000, print sales invoices, gives different results

depending on the selection of problem codes.

Solution Description :

Problem solved.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfacr2421m000 | Program Source | acr2421 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10241540

Call Description :

cursor position changed in new version

Solution Description :

Problem with the cursor position is solved.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfacp1110s000 | Program Source | acp1110 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10241561

Call Description :

The reference is not copied to another posting line.

Solution Description :

Reference is now also repeated after the use of the arrow-keys.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfgld1103s000 | Program Source | gld1103 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10241570

Date : 97-12-12 [11:53] RELEASE NOTES PER P.D CALL NUMBER Page : 70

Ts 100 (Operational) Company : 100

------------------------------------------------------------------------------------------------------------------------------------

Call Description :

Message "Only one transaction line (header) present" is very often

present in the integration transaction log.

Solution Description :

Message "only one transaction line (header) present" was sometimes

unnecessary written to the logfile.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfgld4200s000 | Program Source | gld4200 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10241589

Call Description :

Problems in new objecty ocmg1220

Referring to call 10027608

For call 10027608 we got a new object ocmg1220. We have now dicovered

that the new object ignor some cmg selections(that is made in session

tfcmg0100m000:

Select only finalized invoices for payment :YES

Select non approved invoices for payment : NO

Althought these selections was made when we had the new object one

invioce still was not made in accordance to these two selections.

We put the old object ocmg1220 back. Then the selections worked

We must have a new correct ocmg1220 because the original error is

seriously.

Solution Description :

Bug fix because of performance improvements. Now it's looked again at

CMG-Parameter "Select only finalized invoices for payment".

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfcmg1220m000 | Program Source | cmg1220 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10241612

Call Description :

When linking a credit note to an invoice with rate

factor greater than 1, the customer balances is calculated

incorrectly.

Solution Description :

The currency conversion for linking credit notes to invoices has been

corrected.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfacr2121s000 | Program Source | acr2121 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10241648

Call Description :

The field "Balance Amount" is not calculated correctly.

Date : 97-12-12 [11:53] RELEASE NOTES PER P.D CALL NUMBER Page : 71

Ts 100 (Operational) Company : 100

------------------------------------------------------------------------------------------------------------------------------------

Solution Description :

This has been corrected.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfcor0260 | Program Source | cor0260 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10241659

Call Description :

It is possible to use a ledger account which is blocked for manual

input.

Solution Description :

The document-date wasn't filled, when the checking for the ledger

account (blocked-for-manually-input) was done. So now it's tested if

the document-date is in the range for blocking.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfcmg2120s000 | Program Source | cmg2120 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10241665

Call Description :

I have non-finalized invoice with VAT (Tax type:

on payments). Now I match invoice with payment and

finilaize batch. VAT-data are in the VAT analysis. I can change VAT

data on no-finlazed invoice, but this change is not acceptable.

How can I avoid matching non-finalized invoice and payment?

Solution Description :

When there are payments or corrections found on this invoice you can

not change the tax lines any more. The same control as in

tfacp1110s000 will take place.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfacp1112s000 | Program Source | acp1112 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10241748

Call Description :

Global copy for records not working properly.

Solution Description :

The year will now be updated correctly for all years when using

'global.copy' to copy periods from one year to another.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfgld0105m000 | Program Source | gld0105 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10241820

Date : 97-12-12 [11:53] RELEASE NOTES PER P.D CALL NUMBER Page : 72

Ts 100 (Operational) Company : 100

------------------------------------------------------------------------------------------------------------------------------------

Call Description :

Using transaction type "Cash" results in wrong calculation of the

TAX amount.

Solution Description :

Program now calculates a correct vat-amount. Differences can't occur

any longer.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfcmg2120s000 | Program Source | cmg2120 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10241905

Call Description :

Documents created in foreign currency are not printed on the report of

session "tfgld1441m000(Print Day Book)".

Solution Description :

Also documents in foreign currency will be shown on the report now.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfgld1441m0000 | Program Source | gld1441 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10241908

Call Description :

Printents created in foreign currency are not printed on the report of

foreign "tfgld1440m000(Print Cash Book)".

Documents

Solution Description :

This session was only selecting documents created in home currency.

This problem has been fixed now. All documents will be shown on the

report now.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfgld1440m000 | Program Source | gld1440 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10241928

Call Description :

The same direct debits/payments are selected for direct

debit/payment batches, each time you start the selection,

even though the paymenys/direct debits are already processed.

Solution Description :

Only invoices with Payment/Receipt Procedure Step = empty will be

selected for Payment/Direct Debit Batches. When processing of these

batches is finished the status is filled with the first step of the

payment method.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfcmg1220m000 | Program Source | cmg1220 | | 3.1 b6

Date : 97-12-12 [11:53] RELEASE NOTES PER P.D CALL NUMBER Page : 73

Ts 100 (Operational) Company : 100

------------------------------------------------------------------------------------------------------------------------------------

| tfcmg1257m000 | Function Source | cmg2001 | | 3.1 b6

| tfcmg1257m000 | Program Object | cmg1257 | | 3.1 b6

| tfcmg4220m000 | Program Source | cmg4220 | | 3.1 b6

| tfcmg4257m000 | Program Object | cmg4257 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10241953

Call Description :

Reports shows the wrong information.

- Depreciation amount is sometimes doubled.

Solution Description :

Some important changes are made on the reports.

1. Transfer of a fixed asset should be done after depreciation.

The transfer of a fixed asset can only be done in the current

period. So beware of the fact that you can't tranfer as fixed asset

in an earlier period. (or you have to change the transfer data

tffas103 and the transferrecords tffas020)

2. The transferfields are used in two cases:

1. in case a fixed asset is transferred.

2. in case a fixed asset is disposed (to get a bookvalue of

zero.)

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfacp1133s000 | Program Object | acp1133 | | 3.1 b6

| tfacp1133s000 | Function Source | fas0005 | | 3.1 b6

| tffas0106m000 | Program Object | fas0106 | | 3.1 b6

| tffas0106m000 | Function Source | fas0006 | | 3.1 b6

| tffas0120m000 | Program Object | fas0120 | | 3.1 b6

| tffas0121m000 | Program Object | fas0121 | | 3.1 b6

| tffas0420m000 | Program Source | fas0420 | | 3.1 b6

| tffas0430m000 | Program Source | fas0430 | | 3.1 b6

| tffas0440m000 | Program Source | fas0440 | | 3.1 b6

| tffas0441m000 | Program Source | fas0441 | | 3.1 b6

| tffas0441m000 | Function Source | fas0012 | | 3.1 b6

| tffas1101s000 | Program Object | fas1101 | | 3.1 b6

| tffas1102s000 | Program Object | fas1102 | | 3.1 b6

| tffas1103s000 | Program Object | fas1103 | | 3.1 b6

| tffas1202m000 | Program Source | fas1202 | | 3.1 b6

| tffas2130m000 | Program Object | fas2130 | | 3.1 b6

| tffas2200m000 | Program Source | fas2200 | | 3.1 b6

| tffas2210m000 | Program Source | fas2210 | | 3.1 b6

| tffas2400m000 | Program Source | fas2400 | | 3.1 b6

| tffas2401m000 | Program Source | fas2401 | | 3.1 b6

| tffas2402m000 | Program Source | fas2402 | | 3.1 b6

| tffas2403m000 | Program Source | fas2403 | | 3.1 b6

| tffas2404m000 | Program Source | fas2404 | | 3.1 b6

| tffas2405m000 | Program Source | fas2405 | | 3.1 b6

| tffas2406m000 | Program Source | fas2406 | | 3.1 b6

| tffas2407m000 | Program Source | fas2407 | | 3.1 b6

| tffas2410m000 | Program Source | fas2410 | | 3.1 b6

| tffas2411m000 | Program Source | fas2411 | | 3.1 b6

| tffas2412m000 | Program Source | fas2412 | | 3.1 b6

| tffas2413m000 | Program Source | fas2413 | | 3.1 b6

Date : 97-12-12 [11:53] RELEASE NOTES PER P.D CALL NUMBER Page : 74

Ts 100 (Operational) Company : 100

------------------------------------------------------------------------------------------------------------------------------------

| tffas2500m000 | Program Source | fas2500 | | 3.1 b6

| tffas2503m000 | Program Source | fas2503 | | 3.1 b6

| tffas3100m000 | Program Object | fas3100 | | 3.1 b6

| tffas3200m000 | Program Source | fas3200 | | 3.1 b6

| tffas5415m000 | Program Source | fas5415 | | 3.1 b6

| tffas5515m000 | Program Source | fas5515 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10242033

Call Description :

If the first company is also the group company the check-input

function should not be executed.

Solution Description :

If the first company is also the 'group'-company then the program will

not check if already present in tccom000.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfgld9000m000 | Program Source | gld9000 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10242044

Call Description :

Two errors:

1.If an opening balance exists for an account, for which no

transactions exist, the opening balance was not taken into account

on the report with 'only control account = NO'.

2. The summary report may give a wrong cumulative result because the

report is sorted on currency: if the last transactions within a

ledger account have a currency, which will be sorted before

other transactions of the ledger account, then their amounts will

not be in the cumulative result.

Solution Description :

1.If an opening balance exists for an account, for which no

transactions exist, the opening balance will also be taken into

account on the report with 'only control account = NO'.

2.If the last transactions within a ledger account have a currency,

which will be sorted before other transactions of the ledger

account, then their amounts will be included in the cumulative

result.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfacp2416m000 | Program Source | acp2416 | | 3.1 b6

| tfacp2416m000 | Report | acp241612000 | | 3.1 b6

| tfacp2416m000 | Report | acp241613000 | | 3.1 b6

| tfacp2416m000 | Report | acp241622000 | | 3.1 b6

| tfacp2416m000 | Report | acp241623000 | | 3.1 b6

| tfacr2416m000 | Program Source | acr2416 | | 3.1 b6

| tfacr2416m000 | Report | acr241612000 | | 3.1 b6

| tfacr2416m000 | Report | acr241613000 | | 3.1 b6

| tfacr2416m000 | Report | acr241622000 | | 3.1 b6

| tfacr2416m000 | Report | acr241623000 | | 3.1 b6

Date : 97-12-12 [11:53] RELEASE NOTES PER P.D CALL NUMBER Page : 75

Ts 100 (Operational) Company : 100

------------------------------------------------------------------------------------------------------------------------------------

10242046

Call Description :

English text used in the header for 'dutch' customer.

Solution Description :

The header text was 'hard'-coded. This is changed using 'labels'.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfgld1420m000 | Report | gld142011000 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10242062

Call Description :

Duplicate checks are printing. This seems to happen when composing

options use remittance.

Solution Description :

Duplicate checks will no longer get printed.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfcmg1260s000 | Program Source | cmg1260 | | 3.1 b6

| tfcmg1260s000 | Report | cmg126031000 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10242063

Call Description :

When execution in JOB selection of report group,

Analysis/Summary is not made (Summary=Y/N ignored).

There are 2 groups of reports which can be selected: "Tax Analysis

.." and "Tax Summary". They are selected depending on the value of

the form field "Print Summary Only" = Yes or No.

In interactive mode it is OK.

If you put in JOB by choice=G, it is always the group "Tax Analysis"

which is displayed for selction. The value of "Print Summary Only"

is not taken into account.

Solution Description :

Summary reports can now be printed.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfgld1420m000 | Program Source | gld1420 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10242073

Call Description :

Bad fix in ID#10241834. Still does not work. Refer to PD10241834 for

details.

Solution Description :

This is now fixed, and dimension fields will be filled properly.

Date : 97-12-12 [11:53] RELEASE NOTES PER P.D CALL NUMBER Page : 76

Ts 100 (Operational) Company : 100

------------------------------------------------------------------------------------------------------------------------------------

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfacp1131s000 | Program Object | acp1131 | | 3.1 b6

| tfacp1132s000 | Program Object | acp1132 | | 3.1 b6

| tfacp1140s000 | Function Source | acp0016 | | 3.1 b6

| tfacp1140s000 | Program Object | acp1140 | | 3.1 b6

| tfacp1230s000 | Program Object | acp1230 | | 3.1 b6

| tfacp1432s000 | Program Object | acp1432 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10242083

Call Description :

The finalization run number isn't displayed on the second form of

session tfacr2529s000 "Display Advance / Unallocated Receipt Details".

Solution Description :

The finalization run number is displayed now.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfacp2529s000 | Program Source | acp2529 | | 3.1 b6

| tfacr2529s000 | Program Source | acr2529 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10242085

Call Description :

It is not possible to add reports in session tfgld3402m000.

Solution Description :

Now it's possible to add reports to session "tfgld3402m000(Print Trial

Balance/Budget Variance".

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfgld3402m000 | Program Source | gld3402 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10242097

Call Description :

Amount on payment-documents are printed without decimals.

Solution Description :

The problem has been solved. Amount correctly displayed.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfcmg1255s000 | Report | cmg125512000 | | 3.1 b6

| tfcmg1260s000 | Report | cmg126041000 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10242108

Call Description :

Foreign payments are not working.

Wrong usage of 'bank'-accounts.

Date : 97-12-12 [11:53] RELEASE NOTES PER P.D CALL NUMBER Page : 77

Ts 100 (Operational) Company : 100

------------------------------------------------------------------------------------------------------------------------------------

Solution Description :

The 'B' is filtered from the bank account when it's exported to a

file. So it's possible now to use the ' 11 or 97 check ' and exclude

the bank accounts which begin with a 'B'.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfcmg1260s000 | Program Source | cmg1260 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10242111

Call Description :

EBS => the wrong currency-rate is used.

(date is not correct)

Solution Description :

In "tfcmg5202m000(Convert Electronic Bank Statements)" the currency

rate will be defined according to the date in the CMG parameters

( value or statement ).

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfcmg5202m000 | Program Source | cmg5202 | | 3.1 b6

| tfcmg5212m000 | Program Source | cmg5212 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10242112

Call Description :

The description of the ledger account isn't displayed on the report

"tfgld140111000(Non Finalized Transactions with Periods)"

Solution Description :

Now the description of the ledger account is displayed on the report

tfgld140111000(Non Finalized Transactions With Periods)".

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfgld1401m000 | Program Source | gld140111000 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10242114

Call Description :

The output of the journal-report is not corresponding the report

"Non finalized transactions".

Solution Description :

Added to report tfgld141021000 :

- field 'supplier/customer'

- field 'description of A/C'

Added to report tfgld141041000 :

- field 'supplier/customer'

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfgld1410m000 | Report | gld141021000 | | 3.1 b6

| tfgld1410m000 | Report | gld141041000 | | 3.1 b6

Date : 97-12-12 [11:53] RELEASE NOTES PER P.D CALL NUMBER Page : 78

Ts 100 (Operational) Company : 100

------------------------------------------------------------------------------------------------------------------------------------

10242133

Call Description :

The output of the batch is not complete.

The matched document and supplier/customer are not printed on the

report.

Solution Description :

The matched document and supplier/customer will be printed on the

report.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfcmg5212 | Program Source | cmg5212 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10242142

Call Description :

Program is aborted with error "float exception".

Solution Description :

Float exception error has been solved.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfacp1140s000 | Function Source | acp0015 | | 3.1 b6

| tfacp1140s000 | Program Object | acp1140 | | 3.1 b6

| tfacp1230s000 | Program Object | acp1230 | | 3.1 b6

| tfacp1250s000 | Program Object | acp1250 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10242182

Call Description :

We tried to write off payment differences with the

session "tfacr2240m000". Normally this session

works fine. But htere is one constellation which does not work

correct. We had a sales invoice (VKM64000031) about 2012-DM connected.

We matched this sales invoice with a sales credit note CDG2620000)

after that there still exists an open invoice about 12-DM. We started

the session tfacr2240m000 for this open invoice. the system generates

a journal entry which is not correct. the tax (ledger account 1730) is

corrected with the amount of 262.44. the payment difference (ledger

account 2015) is posted about 250.44-SM (annexum 2).

Solution Description :

Calculation of vat-amount with payment-differences is now going right.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfacp2230m000 | Program Object | acp2230 | | 3.1 b6

| tfacr2240m000 | Program Object | acr2240 | | 3.1 b6

| tfacr2240m000 | Function Source | cmg0002 | | 3.1 b6

| tfcmg2100s000 | Program Object | cmg2100 | | 3.1 b6

| tfcmg2104s000 | Program Object | cmg2104 | | 3.1 b6

| tfcmg2105s000 | Program Object | cmg2105 | | 3.1 b6

| tfcmg2106s000 | Program Object | cmg2106 | | 3.1 b6

Date : 97-12-12 [11:53] RELEASE NOTES PER P.D CALL NUMBER Page : 79

Ts 100 (Operational) Company : 100

------------------------------------------------------------------------------------------------------------------------------------

| tfcmg2116s000 | Program Object | cmg2116 | | 3.1 b6

| tfcmg2117s000 | Program Object | cmg2117 | | 3.1 b6

| tfcmg5222s000 | Program Object | cmg5222 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10242206

Call Description :

G/L accounts not being updated in tfgld410 if transactions are at

status unposted.

Solution Description :

G/L accounts will now be updated correctly for transactions with a

status of unposted.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfgld4200s000 | Program Source | gld4200 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10242209

Call Description :

I therefore need this information from Baan on the program.

1. the only finalised transactions that are removed from table

tfgld106 in live company are-

journal vouchers set up by tfgld1115s000

opening balances set up by tfgld1105s000

All other finalised transactions remain in the live table tfgld106 at

deleted status 1 (YEs).

Fault the job should remove all transactions older than data storage,

ie if data storage is set to 1, then closing 1998 should remove 1996

finalised transactions. the failure to do this results in -

-unacceptable disk space for storage on the live company

-inordinate run times for tfgld3203m000 rebuild jobs

-excessive run times for all other jobs that work on the finalised

transaction table.

2. tfgld6204s000 copy history does not copy tfgld tables 201 to 206 to

the history company.

Fault- any requiries on the history company show no data balances,

simply transactions from the relevant zooms. This negates the proper

function of the archive company, namely to relieve the live company of

historical data whilst keeping that data in fully researchable form.

3. This next item is not truly a fault but more in the nature of a

weakness of tfgld6204s000 copy history. the job does not touch data

relating to the year being closed. This will incur the penalties

detailed under fault 1 above.

The should not only offer the option to archive the year being closed

but also be available as a seperated option so as to enable data for

Date : 97-12-12 [11:53] RELEASE NOTES PER P.D CALL NUMBER Page : 80

Ts 100 (Operational) Company : 100

------------------------------------------------------------------------------------------------------------------------------------

that year to be archived at a later date, say in july when external

audit is complete.

Solution Description :

Created new session tfgld6206m000 to copy history tables tfgld201 to

tfgld206 to the history company and delete them from the specified

company up to a certain time period.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfgld6206m000 | Program Source | gld6206 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10242228

Call Description :

Price difference is booked as a credit amount where it should be a

negative credit amount.

Solution Description :

Now the session "tfacp1140s000(Approve Purchase Invoice)" checks not

only if the price difference amount is debit or credit, but also if

the amount is negative or positve.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfacp1140s000 | Program Source | acp1140 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10242241

Call Description :

When you group and print the reminders under the highest textcode

also the calculation of the interest is done all for the percentage

defined in the highest textcode. In my opinion that's an error.

Solution Description :

Interest calculation routine has been repaired and the calculations

are not done anymore on the interest percentage of the highest letter,

but on the interest percentage of the current letter.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfacr3420m000 | Program Source | acr3420 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10242272

Call Description :

When multiple users access tfgld1101m000 to start a batch, users

are ending up in each others batches.

Solution Description :

Now it is not possible anymore that users end up in eachothers batches

when they start a batch simultaniously.

Date : 97-12-12 [11:53] RELEASE NOTES PER P.D CALL NUMBER Page : 81

Ts 100 (Operational) Company : 100

------------------------------------------------------------------------------------------------------------------------------------

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfacp1250s000 | Program Object | acp1250 | | 3.1 b6

| tfgld1101m000 | Program Source | gld1101 | | 3.1 b6

| tfgld1101m000 | Function Source | gld0019 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10242340

Call Description :

Aging analyze shows documents with a zero amount.

Solution Description :

Problem solved. Invoices with amounts 0 will not be printed in aging

analysis

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfacr2420m000 | Program Source | acr2420 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10242342

Call Description :

It is possible to assign the same document number within one

batch. This results in wrong data.

Solution Description :

Now it is not possible to assign the same document number within one

batch.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfcmg2114s000 | Program Source | cmg2114 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10242353

Call Description :

In the reports of tfgld142021000 the column "Payment/Receipt

amount in H.C. is missing.

Solution Description :

The label 'Net amount' of the reports is changed to "Payment/Receipt

amount in HC".

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfgld1420m000 | Report | gld142011000 | | 3.1 b6

| tfgld1420m000 | Report | gld142012000 | | 3.1 b6

| tfgld1420m000 | Report | gld142021000 | | 3.1 b6

| tfgld1420m000 | Report | gld142022000 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10242380

Call Description :

When you 'zoom' from the field 'Supplier invoice number' in session

"Maintain Purchase invoices" (tfacp1110s000), the selected invoice

number is not brought into the 'Supplier invoice number' field from

Date : 97-12-12 [11:53] RELEASE NOTES PER P.D CALL NUMBER Page : 82

Ts 100 (Operational) Company : 100

------------------------------------------------------------------------------------------------------------------------------------

the zoom session.

Solution Description :

Now, the selected invoice number is brought into the session

"tfacp1110s000(Maintain Purchase Invoices)".

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfacp1500s000 | Program Source | acp1500 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10242386

Call Description :

No depreciation should be calculated when fixed asset is a leased

asset and when depreciation leased asset in NO.

Solution Description :

Now when fixed asset is a leased asset and the depreciation leased

asset is No no depreciation will be calculated.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tffas2200m000 | Program Source | fas2200 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10242426

Call Description :

When executing this session, following errors occur:

Error: Undefined table display used

Error: Undefined symbol display.paid (type 1) used in query

Error: Extern var 'display.paid' not found

Error: Query should be in Exec Status or Eval Status

Error: Undefined table display used

Error: Undefined symbol display.paid (type 1) used in query

Error: Extern var 'display.paid' not found

When you finally enter the session after hitting return, it lists the

same invoice number down the entire screen.

Solution Description :

The errors will no longer occure when running the session "Display

Sales Invoices of Child Customers(tfacr2536s000).

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfacr2527s000 | Program Source | acr2527 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10242435

Call Description :

The sales representative is not being written correctly after making

a correction for the invoice.

Solution Description :

Now, the sales representative is being written correctly after

making a correction for the invoice.

Date : 97-12-12 [11:53] RELEASE NOTES PER P.D CALL NUMBER Page : 83

Ts 100 (Operational) Company : 100

------------------------------------------------------------------------------------------------------------------------------------

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfacr2110s000 | Program Source | acr2110 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10242477

Call Description :

CMS/Purchase Invoice posting to finance with

a registered status.

When posting the invoice to finance, the status in ACP is registered.

When selecting the invoice for payment, the error message is

displayed, "Invoice not yet approved".

The status of the invoice should be "transactions entered".

Solution Description :

This has been fixed. CMS/Purchase Invoices will now be posted with

a status of 'transactions entered'.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfgld4200s000 | Program Source | gld4200 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10242482

Call Description :

By entering bank mutations the opening balance is not included in the

balance amount of the bank account.

Solution Description :

The opening balance will only be included in the balance amount of the

bank account when the opening balance is entered in the current year.

The current year is the year of the company parameters.

It was possible to enter the opening balance in a year that differs

from the current year, so program tfgld1103 of session tfgld1105s000

has been changed.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfgld1105s000 | Program Source | gld1103 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10242540

Call Description :

Correction program needed to close year.

Currency rounding of Bfr done upto 2 decimals. This was due conversion

of Triton3.0.

Solution Description :

A correction program has been made to round amounts in Belgium Francs.

Before this program can be started all batches of the year that should

be corrected should be finalized.

The rounding factor should be set for the currency code.

The following will be asked by the program:

Y Only PRINT, no update

Date : 97-12-12 [11:53] RELEASE NOTES PER P.D CALL NUMBER Page : 84

Ts 100 (Operational) Company : 100

------------------------------------------------------------------------------------------------------------------------------------

N Print and UPDATE

If Y is choosen the program will not update. Depending on the next

parameter only a list will be printed.

If N is choosen the program will print, if needed, and update.

Including print listing (Y/N)

If Y is choosen a listing will be printed.

If N is choosen the list will no be printed.

Program:

- Check if all batches are finialized in the range of selected

years.

- Read all tfgld106 records and check if the new rounded amount

in Invoice currency or in Home currency differs from the old

amount.

If so, the old amounts and the new amounts will be printed

(if needed, can be a big listing) per tfgld10 record.

The update will be made if defined.

- When all record have been read a recap per ledger account

will be printed (if needed).

After this program is finished the history should be built up again.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfcor0312 | Program Source | cor0312 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10242553

Call Description :

When printing sales invoices is done in a job, the job hangs.

Solution Description :

The table definition of tfgld432 has been changed, so now the session

"tdsls4404m000(Print Sales Invoices)" can run in a job.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfgld4200m000 | Table Def. | gld432 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10242573

Call Description :

When the customer number is changed in session

"tfacr1110s000(Maintain Sales Invoices)", a record is written two

times in VAT analysis table (tfgld110).

Solution Description :

Maintain Sales Invoices session (tfacr1110m000) has been repaired as

it was adding the undesirable record in the Interim Vat table.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfacr1110m000 | Program Source | acr1110 | | 3.1 b6

Date : 97-12-12 [11:53] RELEASE NOTES PER P.D CALL NUMBER Page : 85

Ts 100 (Operational) Company : 100

------------------------------------------------------------------------------------------------------------------------------------

10242600

Call Description :

Wrong assignment of arguments in include

Solution Description :

Error Corrected.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfacp1110m000 | Program Object | acp1110 | | 3.1 b6

| tfacp1140m000 | Program Object | acp1140 | | 3.1 b6

| tfacp1140m000 | Function Source | gld4010 | | 3.1 b6

| tfacp1230m000 | Program Object | acp1230 | | 3.1 b6

| tfacp1250m000 | Program Object | acp1250 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10242626

Call Description :

Deleting a record results in asking 'details integration Element

deleting (Yes/No).

If 'No' is chosen, all details are still gone.

Solution Description :

The session will ask you twice confirmation before a dimension will be

deleted. But the second answer did not prevented a deletion when NO

was entered. Now this results in an end of the session.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfgld4121m000 | Program Source | gld4121 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10242666

Call Description :

Zooming to 'Finalized transactions" results in the following messages:

Error: undefined table form used

Error: undefined symbol form.period.to (type 1) used in query

Error: Extern var 'form.period.to' not found

Error: Query should be in Exec Status or Eval Status

Error: Undefined table form used

Error: Undefined symbol form.period.to (type 1) used in query

Error: Extern var 'form.period.to' not found

Solution Description :

Query extention changed because there were field used which didn't

exists.

This causes the error message ' ubdefined table form used'.

This is now solved.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfgld3527s000 | Program Source | gld3527 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

Date : 97-12-12 [11:53] RELEASE NOTES PER P.D CALL NUMBER Page : 86

Ts 100 (Operational) Company : 100

------------------------------------------------------------------------------------------------------------------------------------

10242695

Call Description :

Error 506 in Inventory and WIP Transaction Accounts table (tdinv085)

when running session Print Receivable Invoices Specifications

(tfacp1432m000).

Solution Description :

Bad fix by ID 10228147. Company number and project was being reset to

0. This caused error 506. This problem has been fixed.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfacp1131s000 | Program Object | acp1131 | | 3.1 b6

| tfacp1132s000 | Program Object | acp1132 | | 3.1 b6

| tfacp1140s000 | Program Object | acp1140 | | 3.1 b6

| tfacp1230m000 | Program Object | acp1230 | | 3.1 b6

| tfacp1432m000 | Function Source | acp0016 | | 3.1 b6

| tfacp1432m000 | Program Object | acp1432 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10242744

Call Description :

Wrong update of cash forecast with Standing Orders.

When you update Cash Forecast with Standing Orders-Yes, if the Posting

Method of the Order is Cost the system does not update the forecast

with this orders.

Solution Description :

In session 'Maintain CMG parameters' tfcmg0100m000 2nd screen, a

parameter /Number of forecast periods' must be entered. This parameter

appears again in the session 'Maintain forecast periods'

-tfcmg3113m000 - as 'Number of periods'. It is possible to enter more

or less periods in this session. If the number of entered periods does

no match exactly with the parameter, the enddate of the periods will

not be saved in this session - maintain forecast periods-. The program

script does this b y subtracting one day of the next' period start

date. The printing session checks on a range between the start- and

enddate of a period. If an enddate is not filled, a zero is used

resulting in an invalid range and no data procesing. That is why

'Print cash forecast details by period/currency did not show any

results except for the begin- and endbalance -tfcmg3412m000-. Session

'Print cash forecast summary by pertiod/currency' uses this same

routine a little bit differently. In brief:

Number of forecast periods session tfcmg0100m000 must be equal to

Number of periods session tfcmg3113m000

all periods hfave to be filled before using tfcmg3113m000

after adding e.g. standing orders run session tfcmg3210m000 Update

cash forecast.

Print sessions e.g. tfcmg3410m000 or tfcmg3412m00 should work ok.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfcmg3410m000 | Program Source | cmg3410 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10242763

Date : 97-12-12 [11:53] RELEASE NOTES PER P.D CALL NUMBER Page : 87

Ts 100 (Operational) Company : 100

------------------------------------------------------------------------------------------------------------------------------------

Call Description :

Assign banks to payments has very poor performance.

The customer has reported that the performance ID10227674 has made no

improvement in the performance of this session.

Solution Description :

Added more consistent commit.transactions for records which may be

selected but not processed and thereby using up memory space.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfcmg1251s000 | Program Source | cmg1251 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10242810

Call Description :

It is not posible to archive intergration transactions with the status

"Not for finance" in session "Archive and purge Intergration

transactions (tfgld4210m000)".

Solution Description :

The session "Archive and purge Intergration transactions

(tfgld4210m000)" archives intergration transactions with the status

"Not for finance".

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfgld4210m000 | Program Source | gld4210 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10242811

Call Description :

Cannot get any reports from history company. May be due to the

GLD018 which is empty for history company.

Solution Description :

The Documents table (tfgld018) was not being copied to the history

company. This must be done to allow for proper interaction with

other financial tables in the history company.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfgld6204s000 | Program Source | gld6204 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10242820

Call Description :

When generating a cash forecast based on a budget

the revenues show as outflow, expenses as inflow.

Revenues (credits to P&L) should be reflected as inflow and

expenses (debits to P&L) should be reflected as outflow.

Solution Description :

Budget revenues were calculated as cash outflows and budget expenses

were calaculated as cash inflows. This has been reversed.

Date : 97-12-12 [11:53] RELEASE NOTES PER P.D CALL NUMBER Page : 88

Ts 100 (Operational) Company : 100

------------------------------------------------------------------------------------------------------------------------------------

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfcmg3210m000 | Program Source | cmg3210 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------

10242895

Call Description :

System is not calculating the proper customer balances

after applying credit notes to invoices.

Solution Description :

Customer balances will now be calculated properly. The customer will

no longer have to run the correction program to correct these

balances.

+--------------------------------------------------------------------------------------------------------------------------

|-------------------+----------------------+------------------------+-------------------------------------+----------------

| tfacp2121s000 | Program Source | acp2121 | | 3.1 b6

| tfacr2121s000 | Program Source | acr2121 | | 3.1 b6

------------------------------------------------------------------------------------------------------------------------------------