Date : 97-11-20 [14:41] RELEASE NOTES PER P

Date : 97-11-20 [14:41] RELEASE NOTES PER P.D CALL NUMBER Page : 1

Ts 100 (Operational) Company : 100

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

442662

Call Description :

Wrong balance is calculated if you make a selection for only one

customer/supplier.

For all customer/suppliers the balance is set to zero. Only the

selected supplier/customer is correct.

Solution Description :

Only those customer-/supplier-records, within the range, are modified.

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

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

| tfcor0260 | Program Source | cor0260 | | B40 b3

| tfcor0261 | Program Source | cor0261 | | B40 b3

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

10019103

Call Description :

Error message generated

'Loop detected....' by changing to alternate payment method.'

Solution Description :

By changing to 'alternate payment method' , the wrong suppliercode

was used in the program.

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

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

| tfcmg1220m000 | Program Source | cmg1220 | | B40 b3

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

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.

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

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

Date : 97-11-20 [14:41] RELEASE NOTES PER P.D CALL NUMBER Page : 2

Ts 100 (Operational) Company : 100

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

| tfcmg5202m000 | Program Source | cmg5202 | | B40 b3

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

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 | | B40 b3

| tfacp1112s000 | Program Object | acp1112 | | B40 b3

| tfacp1120s000 | Program Object | acp1120 | | B40 b3

| tfacp2110s000 | Program Object | acp2110 | | B40 b3

| tfacp2121s000 | Program Object | acp2121 | | B40 b3

| tfacr1110s000 | Program Object | acr1110 | | B40 b3

| tfacr1111s000 | Program Object | acr1111 | | B40 b3

| tfacr2110s000 | Program Object | acr2110 | | B40 b3

| tfacr2121s000 | Report | acr2121 | | B40 b3

| tfacr2140m000 | Program Object | acr2140 | | B40 b3

| tfacr4220m000 | Program Object | acr4220 | | B40 b3

| tfacr5220m000 | Program Object | acr5220 | | B40 b3

| tfacr5420m000 | Report | acr542011000 | | B40 b3

| tfcmg1113s000 | Program Object | cmg1113 | | B40 b3

| tfcmg1120m000 | Program Object | cmg1120 | | B40 b3

| tfcmg1220m000 | Program Object | cmg1220 | | B40 b3

| tfcmg1221m000 | Program Source | cmg1221 | | B40 b3

| tfcmg1222m000 | Program Source | cmg1222 | | B40 b3

| tfcmg2100s000 | Program Object | cmg2100 | | B40 b3

| tfcmg2105s000 | Program Object | cmg2105 | | B40 b3

| tfcmg2106s000 | Program Object | cmg2106 | | B40 b3

| tfcmg2108s000 | Program Source | cmg2108 | | B40 b3

| tfcmg2116s000 | Program Object | cmg2116 | | B40 b3

| tfcmg2117s000 | Program Object | cmg2117 | | B40 b3

| tfcmg2120s000 | Program Object | cmg2120 | | B40 b3

| tfcmg2140s000 | Program Source | cmg2140 | | B40 b3

| tfcmg4120m000 | Program Source | cmg4120 | | B40 b3

| tfcmg5101m000 | Program Source | cmg5101 | | B40 b3

| tfcmg5106s000 | Program Source | cmg5106 | | B40 b3

| tfcmg5222m000 | Program Object | cmg5222 | | B40 b3

| tfgld1103s000 | Program Source | gld1103 | | B40 b3

| tfgld1104s000 | Program Source | gld1104 | | B40 b3

| tfgld1204s000 | Program Source | gld1204 | | B40 b3

| tfgld4200s000 | Function Source | gld0017 | | B40 b3

| tfgld4200s000 | Program Object | gld4200 | | B40 b3

Date : 97-11-20 [14:41] RELEASE NOTES PER P.D CALL NUMBER Page : 3

Ts 100 (Operational) Company : 100

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

10021363

Call Description :

Following errors are discovered:

- Detailed Cost Allocation Results (tfcal1405m000)

After each report line a total is printed. However, the total

should be printed per dimension so:

Example:

Unallocated All. From All.To Balance

Dimension ABC 100000

DEF1 10000

DEF2 30000

DEF3 50000

DEF4 60000

Total 100000 40000 110000 30000

Solution Description :

The report "Detailed Allocation Results" has been adjusted, so that

the amounts of the cost categories do not occur twice in the "Grand

totals" summation anymore.

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

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

| tfcal1405m000 | Report | cal140501000 | | B40 b3

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

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 | | B40 b3

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

10222987

Call Description :

If in session 'Enter Inventory Transactions by Item'

(tdinv1101m000) a search argument for dimensions is entered, then

zoomsession 'Display Dimensions' is not activated. An error message

appears.

Date : 97-11-20 [14:41] RELEASE NOTES PER P.D CALL NUMBER Page : 4

Ts 100 (Operational) Company : 100

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

Solution Description :

Zooming in tdpur4102m000, tdilc1120m000, tdilc1122m000, tdinv1101 and

tdinv1105m000 can also be done in combination with a ",".

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

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

| tfgld0552s000 | Program Source | gld0552 | | B40 b3

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

10223200

Call Description :

Anticipated payment documents in the company under

the group company do not include check number.

Solution Description :

The session "Display Purchase Invoice & Payment Details" has been

modified so that the cheque number is picked up from the correct

company number.

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

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

| tfacp2524s000 | Program Source | acp2524 | | B40 b3

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

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>.

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

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

| tfacp1110s000 | Program Object | acp1110 | | B40 b3

| tfacp1112s000 | Program Object | acp1112 | | B40 b3

| tfacp1120s000 | Program Object | acp1120 | | B40 b3

| tfacp2110s000 | Program Object | acp2110 | | B40 b3

| tfacp2121s000 | Program Object | acp2121 | | B40 b3

| tfacp2230m000 | Program Object | acp2230 | | B40 b3

| tfacp2240m000 | Program Object | acp2240 | | B40 b3

| tfacr1110s000 | Program Object | acr1110 | | B40 b3

| tfacr1111s000 | Program Object | acp1111 | | B40 b3

| tfacr2110s000 | Program Object | acp2110 | | B40 b3

| tfacr2121s000 | Program Object | acp2121 | | B40 b3

| tfacr2140s000 | Program Object | acr2140 | | B40 b3

| tfacr4220m000 | Program Object | acr4220 | | B40 b3

Date : 97-11-20 [14:41] RELEASE NOTES PER P.D CALL NUMBER Page : 5

Ts 100 (Operational) Company : 100

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

| tfacr5220m000 | Program Object | acr5220 | | B40 b3

| tfacr5420m000 | Program Object | acr5420 | | B40 b3

| tfacr5420m000 | Report | acr542011000 | | B40 b3

| tfcmg1113m000 | Program Object | cmg1113 | | B40 b3

| tfcmg1120m000 | Program Object | cmg1120 | | B40 b3

| tfcmg1220m000 | Program Object | cmg1220 | | B40 b3

| tfcmg1257m000 | Function Source | cmg2001 | | B40 b3

| tfcmg1257m000 | Program Object | cmg1257 | | B40 b3

| tfcmg2100s000 | Function Source | gld0017 | | B40 b3

| tfcmg2100s000 | Function Source | cmg0002 | | B40 b3

| tfcmg2100s000 | Program Object | cmg2100 | | B40 b3

| tfcmg2103s000 | Function Source | cmg2000 | | B40 b3

| tfcmg2103s000 | Program Object | cmg2103 | | B40 b3

| tfcmg2104s000 | Program Object | cmg2104 | | B40 b3

| tfcmg2105s000 | Program Object | cmg2105 | | B40 b3

| tfcmg2106s000 | Program Object | cmg2106 | | B40 b3

| tfcmg2108s000 | Program Object | cmg2108 | | B40 b3

| tfcmg2112s000 | Program Object | cmg2112 | | B40 b3

| tfcmg2113s000 | Program Object | cmg2113 | | B40 b3

| tfcmg2116s000 | Program Object | cmg2116 | | B40 b3

| tfcmg2117s000 | Program Object | cmg2117 | | B40 b3

| tfcmg2120s000 | Program Object | cmg2120 | | B40 b3

| tfcmg2123s000 | Program Object | cmg2123 | | B40 b3

| tfcmg2140s000 | Program Object | cmg2140 | | B40 b3

| tfcmg4120m000 | Program Object | cmg4120 | | B40 b3

| tfcmg4130m000 | Program Object | cmg4130 | | B40 b3

| tfcmg4257m000 | Program Object | cmg4257 | | B40 b3

| tfcmg5101m000 | Program Object | cmg5101 | | B40 b3

| tfcmg5106s000 | Program Object | cmg5106 | | B40 b3

| tfcmg5222m000 | Program Object | cmg5222 | | B40 b3

| tfgld1103s000 | Program Object | gld1103 | | B40 b3

| tfgld1104s000 | Program Object | gld1104 | | B40 b3

| tfgld1204s000 | Program Object | gld1204 | | B40 b3

| tfgld4200s000 | Program Object | gld4200 | | B40 b3

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

10225092

Call Description :

When displaying session tfacr2525s000, form 2-2, the correct problem

description shows but the incorrect problem code. Instead, it

displays the problem reference code.

Solution Description :

On the form the first field tfacr200.pref has been changed to

tfacr200.prob.

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

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

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

10225535

Call Description :

It is not possible to reconcile a part of the anticipated payment

document.

After the selection of one document in tfcmg2102s000, session

tfcmg2103s000 will be started. Within this session it is possible to

Date : 97-11-20 [14:41] RELEASE NOTES PER P.D CALL NUMBER Page : 6

Ts 100 (Operational) Company : 100

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

use option partial. Using this option and confirming with "Y", seesion

tfcmg2104s000 will be started. Within this session you should confirm

again. leaving this session a loop occurs between session

tfcmg2103s000 and session tfcmg2104s000.

Solution Description :

Within the old version of tfcmg2103s000 it was possible to use the

option 'partial' for documents which where composed using the method

of one anticipated payment document per invoice or one anticipated

payment document for a number of invoices per suppplier. This was

wrong and has been corrected.

Within the old version of tfcmg2104s000 the remaining amount was wrong

calculated using more than one batches for the reconciliation.

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

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

| tfcmg2103s000 | Program Source | cmg2103 | | B40 b3

| tfcmg2104s000 | Program Source | cmg2104 | | B40 b3

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

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 | | B40 b3

| tfacp2416m000 | Report | acp241622000 | | B40 b3

| tfacr2416m000 | Program Source | acr2416 | | B40 b3

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

10226048

Call Description :

Erroneus descriptions in CMG transactions

Date : 97-11-20 [14:41] RELEASE NOTES PER P.D CALL NUMBER Page : 7

Ts 100 (Operational) Company : 100

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

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 | | B40 b3

| tfcmg2112s000 | Program Object | cmg2112 | | B40 b3

| tfcmg2113s000 | Program Object | cmg2113 | | B40 b3

| tfcmg2116s000 | Program Object | cmg2116 | | B40 b3

| tfcmg2117s000 | Program Object | cmg2117 | | B40 b3

| tfcmg4130m000 | Program Object | cmg4130 | | B40 b3

| tfcmg4257m000 | Function Source | cmg2001 | | B40 b3

| tfcmg4257m000 | Program Object | cmg4257 | | B40 b3

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

10226440

Call Description :

In BaaN IV, the arrow keys do not work as they used to work in

Triton 3.x. The default amounts to be linked are assigned no

matter which key is used (arrow, tab or return key). The only

way (workaround) to use the session is to enter a zero amount each

time no value must be assigned and then press enter key (ASCII) or

Tab key (GUI).

Solution Description :

The default link-amount will be zero or the amount which was already

entered. If the user wants the system to calculate the amount, a

special option has been added which is available on the "linked

amount" field. This is the "<Ctrl>[D]" option. The calculation is

the same. In Baan IV there is no difference anymore between the

arrow keys and the Tab keys.

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

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

| tfacp2121s000 | Program Source | acp2121 | | B40 b3

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

10226563

Call Description :

Payment must be add manually because Triton doesnot transfer the

payment to Telebanking right.

Date : 97-11-20 [14:41] RELEASE NOTES PER P.D CALL NUMBER Page : 8

Ts 100 (Operational) Company : 100

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

Solution Description :

The session tfcmg1260s000 has been changed to give a file

identification as default which will be accepted by the bank.

The customer must be aware of the fact that the file ident must be a

four digit number from which the first two numbers must be the

day-number and the second two numbers must be a sequence number.

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

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

| tfcmg1260s000 | Program Source | cmg1260 | | B40 b3

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

10226575

Call Description :

Paying off calculation is not good if period is

not defined .

In the simulation programm, an asset can be bought and put in order

without quoting any period on the table TFGLD005. But, if this asset

is depreciated according to a linear method, the calculated

depreciation corresponding to the first period is completly wrong and

even extravagant.

Solution Description :

The fractions of the first and last periods are now correct, also if

the financial period (start- and enddate) is not found.

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

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

| tffas4117m000 | Program Object | fas4117 | | B40 b3

| tffas4200m000 | Function | fas4003 | | B40 b3

| tffas4200m000 | Program Object | fas4200 | | B40 b3

| tffas4210m000 | Program Object | fas4210 | | B40 b3

| tffas4220m000 | Program Object | fas4220 | | B40 b3

| tffas4450m000 | Program Object | fas4450 | | B40 b3

| tffas4451m000 | Program Object | fas4451 | | B40 b3

| tffas4480m000 | Program Object | fas4480 | | B40 b3

| tffas4481m000 | Program Object | fas4481 | | B40 b3

| tffas4482m000 | Program Object | fas4482 | | B40 b3

| tffas4483m000 | Program Object | fas4483 | | B40 b3

| tffas4484m000 | Program Object | fas4484 | | B40 b3

| tffas4485m000 | Program Object | fas4485 | | B40 b3

| tffas4486m000 | Program Object | fas4486 | | B40 b3

| tffas4487m000 | Program Object | fas4487 | | B40 b3

| tffas4490m000 | Program Object | fas4490 | | B40 b3

| tffas4491m000 | Program Object | fas4491 | | B40 b3

| tffas4492m000 | Program Object | fas4492 | | B40 b3

| tffas4493m000 | Program Object | fas4493 | | B40 b3

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

10226870

Call Description :

When trying to enter an anticipated receipt account that

exists in another financial customer group, an error message appears

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

Date : 97-11-20 [14:41] RELEASE NOTES PER P.D CALL NUMBER Page : 9

Ts 100 (Operational) Company : 100

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

Solution Description :

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

account as the anticipated receipt account.

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

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

| tfacp0111s000 | Program Source | acp0111 | | B40 b3

| tfacr0111s000 | Program Source | acr0111 | | B40 b3

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

10226917

Call Description :

fixed Asset Module.

Disposal of asset.

- Depreciation adjustment not getting reversed.

During disposal of an asset, depreciation adjustment calculated for

the asset (depreciation from the first date of original asset to the

beginning of the year of additional investment) is not getting

reversed.

Solution Description :

The bookvalue calculation now also takes the depreciatio adjustments

in account.

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

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

| tffas1201m000 | Program Source | fas1201 | | B40 b3

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

10226945

Call Description :

Cannot close order on the line that has a zero

quantity. This forces the user to wait to enter the quantity when they

feel they have received the last invoice.

A very common procedure in the United States is as follows:

A supplier will invoice for the parts only. A short time later, an

invoice for freight will be sent. The freight needs to be charged

against the item received, so a booking variance is not an option.

The user will match the first invoice to the receipt line for the full

quantity and set Closed to "No". This will allow them to charge the

freight at a later date. However, when freight is charged against the

same line, it is impossible to close the order, since the quantity

received is zero.

ID10223027 was fix that made a zero quantity impossible to close.

Solution Description :

Changed fuctionality to check the current set of records for validity

rather than the current record for valitdity, to change a closed

field.

Date : 97-11-20 [14:41] RELEASE NOTES PER P.D CALL NUMBER Page : 10

Ts 100 (Operational) Company : 100

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

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

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

| tfacp1132s000 | Program Source | acp1132 | | B40 b3

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

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 | | B40 b3

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

10227229

Call Description :

There will be no discount correction on invoices.

Solution Description :

Becouse of the document date of the sales list record did not match

with the invoice date, records could not be found.

From now on the records will be found.

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

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

| tfcor0220 | Program Source | cor0220 | | B40 b3

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

10227479

Call Description :

Printing Invoices shows the wrong 'country'-describtion.

Solution Description :

The functionality has been changed. From now it is possible to change

the Tax Country even when Invoice Lines are present. Because each

country has it's own Tax Regime the Tax Code must be changed in the

several Invoice Lines when a new Tax Country has been chosen. This

must be done manually and is not done by the system!!

This new functionality will be available in the next release.

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

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

| tfacr4100m000 | Program Source | acr4100 | | B40 b3

| tfacr4101m000 | Program Source | acr4101 | | B40 b3

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

10227485

Call Description :

The system calculates a wrong revaluation amount.

Date : 97-11-20 [14:41] RELEASE NOTES PER P.D CALL NUMBER Page : 11

Ts 100 (Operational) Company : 100

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

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 | | B40 b3

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

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 | | B40 b3

| tffas0420m000 | Program Object | fas0420 | | B40 b3

| tffas0430m000 | Program Object | fas0430 | | B40 b3

| tffas2200m000 | Function Source | fas0003 | | B40 b3

| tffas2200m000 | Program Object | fas2200 | | B40 b3

| tffas2210m000 | Program Object | fas2210 | | B40 b3

| tffas2400m000 | Program Object | fas2400 | | B40 b3

| tffas2401m000 | Program Object | fas2401 | | B40 b3

| tffas2402m000 | Program Object | fas2402 | | B40 b3

| tffas2403m000 | Program Object | fas2403 | | B40 b3

| tffas2404m000 | Program Object | fas2404 | | B40 b3

| tffas2405m000 | Program Object | fas2405 | | B40 b3

| tffas2406m000 | Program Object | fas2406 | | B40 b3

| tffas2407m000 | Program Object | fas2407 | | B40 b3

| tffas2410m000 | Program Object | fas2410 | | B40 b3

| tffas2411m000 | Program Object | fas2411 | | B40 b3

| tffas2412m000 | Program Object | fas2412 | | B40 b3

| tffas2413m000 | Program Object | fas2413 | | B40 b3

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

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 | | B40 b3

| tfgld1421m000 | Report | gld142111000 | | B40 b3

Date : 97-11-20 [14:41] RELEASE NOTES PER P.D CALL NUMBER Page : 12

Ts 100 (Operational) Company : 100

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

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 | | B40 b3

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

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 | | B40 b3

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

10227649

Call Description :

The footer of the printed statements does not contain the correct

values but the descriptions of the used variables.

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 | | B40 b3

| tffst0101m000 | Program Source | fst0101 | | B40 b3

| tffst0102m000 | Program Object | fst0102 | | B40 b3

| tffst0105m000 | Program Object | fst0105 | | B40 b3

| tffst0106m000 | Program Object | fst0106 | | B40 b3

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

10227672

Date : 97-11-20 [14:41] RELEASE NOTES PER P.D CALL NUMBER Page : 13

Ts 100 (Operational) Company : 100

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

Call Description :

Performance problems running this session.

Solution Description :

Technical changes to improve performance.

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

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

| tfgld1401m000 | Program Source | gld1401 | | B40 b3

| tfgld1401m000 | Program Object | gld1401 | | B40 b3

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

10227674

Call Description :

Session is very slowly.

Solution Description :

Technical modifications to optimize performance.

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

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

| tfcmg1245m000 | Program Source | cmg1245 | | B40 b3

| tfcmg1256m000 | Program Source | cmg1256 | | B40 b3

| tfcmg1261s000 | Program Source | cmg1261 | | B40 b3

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

10227676

Call Description :

Performance issue.

Solution Description :

Technical changes to improve performance.

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

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

| tfacr2415m000 | Program Source | acr2415 | | B40 b3

| tfacr2415m000 | Program Object | acr2415 | | B40 b3

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

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.

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

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

| tfacp2521m000 | Program Source | acp2521 | | B40 b3

| tfacp2522m000 | Program Source | acp2522 | | B40 b3

| tfacr2521m000 | Program Source | acp2521 | | B40 b3

| tfacr2522m000 | Program Source | acr2522 | | B40 b3

Date : 97-11-20 [14:41] RELEASE NOTES PER P.D CALL NUMBER Page : 14

Ts 100 (Operational) Company : 100

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

10227681

Call Description :

Performance Issue.

Solution Description :

Technical changes to improve performance.

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

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

| tfacp1432m000 | Report | acp143211000 | | B40 b3

| tfgld3501m000 | Program Object | gld3501 | | B40 b3

| tfgld3501m000 | Function Source | gld0050 | | B40 b3

| tfgld3504s000 | Program Object | gld3504 | | B40 b3

| tfgld3505s000 | Program Object | gld3505 | | B40 b3

| tfgld3506s000 | Program Object | gld3506 | | B40 b3

| tfgld3507s000 | Program Object | gld3507 | | B40 b3

| tfgld3510s000 | Program Object | gld3510 | | B40 b3

| tfgld3522s000 | Program Object | gld3522 | | B40 b3

| tfgld3523s000 | Program Object | gld3523 | | B40 b3

| tfgld3524s000 | Program Object | gld3524 | | B40 b3

| tfgld3528s000 | Program Object | gld3528 | | B40 b3

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

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 | | B40 b3

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

10227683

Call Description :

Performance Issue.

Solution Description :

Technical changes to improve performance.

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

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

| tfgld1406m000 | Program Source | gld1406 | | B40 b3

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

10227684

Call Description :

Performance Issue.

Solution Description :

Technical changes to improve performance.

Date : 97-11-20 [14:41] RELEASE NOTES PER P.D CALL NUMBER Page : 15

Ts 100 (Operational) Company : 100

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

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

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

| tfgld1410m000 | Program Source | gld1410 | | B40 b3

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

10227685

Call Description :

Performance Issue.

Solution Description :

Technical changes to improve performance.

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

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

| tfgld1407m000 | Program Source | gld1407 | | B40 b3

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

10227732

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 | | B40 b3

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

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 | Report | gld143011000 | | B40 b3

| tfgld1430m000 | Program Source | gld1430 | | B40 b3

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

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.

Date : 97-11-20 [14:41] RELEASE NOTES PER P.D CALL NUMBER Page : 16

Ts 100 (Operational) Company : 100

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

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

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 | | B40 b3

| tfgld1420m000 | Report | gld142022000 | | B40 b3

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

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 | | B40 b3

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

10228026

Call Description :

Performance Issue.

Solution Description :

Performance improved by using SQL.

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

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

| tfcmg4220m000 | Program Source | cmg4220 | | B40 b3

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

10228072

Date : 97-11-20 [14:41] RELEASE NOTES PER P.D CALL NUMBER Page : 17

Ts 100 (Operational) Company : 100

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

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.

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

transactions now.

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

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

| tfcmg2100s000 | Program Source | cmg2100 | | B40 b3

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

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.

Date : 97-11-20 [14:41] RELEASE NOTES PER P.D CALL NUMBER Page : 18

Ts 100 (Operational) Company : 100

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

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

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

| tfgld0111m000 | Program Source | gld0111 | | B40 b3

| tfgld1101m000 | Function Source | gld0019 | | B40 b3

| tfgld1101m000 | Program Object | gld1101 | | B40 b3

| tfgld1211s000 | Program Source | gld1211 | | B40 b3

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

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

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.

Please see Employee Comments also. EBS part is not solved.

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 '*****'.

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

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

| tfcmg2103s000 | DLL Source | cmg2110 | 002 | B40 b3

| tfcmg2123s000 | DLL Source | cmg2110 | 002 | B40 b3

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

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.

Date : 97-11-20 [14:41] RELEASE NOTES PER P.D CALL NUMBER Page : 19

Ts 100 (Operational) Company : 100

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

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

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

| tffas2200m000 | Program Source | fas2200 | | B40 b3

| tffas4200m000 | Program Source | fas4200 | | B40 b3

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

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 | | B40 b3

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

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 | | B40 b3

| tfgld4240m000 | Report | gld424011000 | | B40 b3

| tfgld4240m000 | Message | gld4240.01 | | B40 b3

| tfgld4240m000 | Label | gld4240.01 | | B40 b3

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

10228296

Call Description :

Wrong update of cash forecast with Budgets.

When you update Cash Forecast with Budget-Yes, the

system sums all the amounts until the actual date in this date, this

is not correct.

Solution Description :

Change request has been accepted.

Functionality has been changed.

If budget cash date is before the current date the forecast amount

will not be taken into account.

Date : 97-11-20 [14:41] RELEASE NOTES PER P.D CALL NUMBER Page : 20

Ts 100 (Operational) Company : 100

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

When an amount in the current period

is skipped, the budget cash date of the current period can be changed

until after the current date and the amounts will fall in the

selection again.

Also automitic raise of periodnumber wen entering periods in session

tfcmg3112s000.

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

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

| tfcmg3112s000 | Program Source | cmg3112 | | B40 b3

| tfcmg3210m000 | Program Source | cmg3210 | | B40 b3

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

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 | | B40 b3

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

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 | | B40 b3

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

10228472

Call Description :

Message 'Wrong Tax Account' is displayed while processing incoming

invoices interactively. When processing this invoice automatically it

works fine.

Date : 97-11-20 [14:41] RELEASE NOTES PER P.D CALL NUMBER Page : 21

Ts 100 (Operational) Company : 100

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

Solution Description :

Vat code is now usable but limited to six characters a permanent

solution will be provided in a later release.

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

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

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

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 | | B40 b3

| tfcmg5203s000 | Program Source | cmg5203 | | B40 b3

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

10228574

Call Description :

The system allows the user to change a dimension code from a sub-level

zero to another level even if there have been dollars posted to that

dimension. Shouldn't this functionality mirror that found in general

ledger account maintenance? (The level code cannot be changed once

dollars have been posted to a sub-level zero account.) Changing the

level code on the dimension could result in an out-of-balance

condition and it could be difficult to determine what has caused the

problem. The customer has caused this type of a problem on their test

system and found the problem after quite a bit of investigation.

Solution Description :

The dimensions are checked if they are already used, before changing

the sublevel.

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

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

| tfgld0110m000 | Program Source | gld0110 | | B40 b3

| tfgld0110m000 | Function Source | gld0091 | | B40 b3

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

10228579

Call Description :

In case of parallel processing of the session "Process delivered sales

orders (tdsls4223m000)" wrong legder acounts are used in the

intergration transactions (tfgld410).

Date : 97-11-20 [14:41] RELEASE NOTES PER P.D CALL NUMBER Page : 22

Ts 100 (Operational) Company : 100

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

Solution Description :

The correct ledger accounts are used in the intergration transaction

(tfgld410) when the session "Process Delivered Sales Orders

(tdsls4223m000)" is executed with parellel processing..

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

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

| tfgld4200s000 | Program Object | gld4200 | | B40 b3

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

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 | | B40 b3

| tfcmg4270m000 | Program Source | cmg4270 | | B40 b3

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

10228645

Call Description :

It is possible to create empty financial documents with the status

"used". This is an error because it should never be possible to create

empty documents together with a status "used".

The way it happens is as follows:

When an advance/unallocated payment or receipt is linked to an invoice

a financial document is created with a posting. When the user goes

back and undoes the linking, in tfgld102 / tfgld106 the posting is

deleted, but in tfgld018 the document still exists with the status

"used". The document should be deleted too.

Also when a user goes into the tfacp2121s000 or tfacr2121s000 session

and presses on the Y key without any linking before, the system

creates an empty financial document with the status "used".

Exactly the same story is applicable for the sessions:

tfcmg2130s000/tfcmg2105s000

tfcmg2131s000/tfcmg2106s000

tfacr2120s000/tfacr2121s000

tfacp2120s000/tfacp2121s000

This problem is an error because empty documents with the status

"used" occur problems when assigning protocols to the documents. Every

"used" document must contain a financial posting.

Date : 97-11-20 [14:41] RELEASE NOTES PER P.D CALL NUMBER Page : 23

Ts 100 (Operational) Company : 100

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

Solution Description :

This problem is not reproducable above 3.1 bx onwards for transaction

type of "Real Time". This is becasuse of call ID 10227725. This ID

takes care of such problem. Now onwards if there are no lines in

tfgld102 then document is set to "Deleted" during background process.

But the problem is reproducible for transaction type of

"Finalization". It is corrected now by current call ID.(10228645)

and Moreover deleted document of a finalised batch is not selected for

the protocol assignment by call id 10228138.

In short Following IDs are sufficient to solve this problem.

10227725, 10228645, 10228138.

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

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

| tfgld1211s000 | Program Source | gld1211 | 002 | B40 b3

| tfgld1213s000 | Program Source | gld1213 | 002 | B40 b3

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

10228682

Call Description :

It is possible to change the due date to zero in the following

sessions:

tfacr2100m000

tfacp2100m000

tfacr1112s000

tfacp1112s000

This is really an error, because it gives problems for cash

forecasting and reminder procedures. It should not be allowed to set

the due date to zero and it is not allowed in the tfacr1110s000

session and the tfacp1110s000 session

The due date should be checked by check input.

Solution Description :

Due date can not be zero anymore in :

tfacr2100

tfacp2100

tfacr1112

tfacp1111.

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

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

| tfacp1111s000 | Program Source | acp1111 | | B40 b3

| tfacr1112s000 | Program Source | acr1112 | | B40 b3

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

10228704

Call Description :

If invoices that are present in the payment advice, are changed, only

the changed invoices are processed. The total payment batch is posted

as anticipated en all invoices in that batch become the status

"anticipated". When you try to make the reconciliation the system

Date : 97-11-20 [14:41] RELEASE NOTES PER P.D CALL NUMBER Page : 24

Ts 100 (Operational) Company : 100

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

gives a message that there is a difference between Anticipated

payments (Details)(tfcmg111) and Anticipated payments (Composed)

(tfcmg112).

Solution Description :

After changes are made in a payment advice batch or direct debit

batch the serie number composed payment, which indicates a combined

payment is reset of all the payments or direct debits in that batch.

All payments and direct debits will process.

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

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

| tfcmg1120m000 | Program Source | cmg1120 | | B40 b3

| tfcmg4120m000 | Program Source | cmg4120 | | B40 b3

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

10228705

Call Description :

When reconciling anticipated payments / receipts in tfcmg2103s000, and

the bank currency <> home currency <> anticipated currency than the

the amount in bank currency cannot be changed.

It should be possible to change the the amount in bank currency,

because the bank will provide the information in the bank currency.

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

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

| tfcmg2103s000 | Program Source | cmg2103 | | B40 b3

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

10228749

Call Description :

Getting error "ledger balance nnnnnn does not tally

with dimension combinations." (nnnnnn = an account number)

Solution Description :

A line was accidently deleted while porting an older fix. This is now

corrected. Henceforth the error will not occur.

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

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

| tfgld6202m000 | Program Source | gld6202 | | B40 b3

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

10228802

Call Description :

Periods should not have to be open to create recurring/reversing

transctions instructions. The periods where the batch containing the

instructions is booked in, should be open. And in case of

multi-company, the periods should no be

checked in the group-company but in the company where the

instructions are created.

Solution Description :

Script tfgld1107:

Check if period is open (to create recurring/reversing transactions)

is removed for fiscal, reporting and tax period.

Date : 97-11-20 [14:41] RELEASE NOTES PER P.D CALL NUMBER Page : 25

Ts 100 (Operational) Company : 100

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

The actual transaction is not started here, so the period should

not have to be open at this moment.

Script tfgld1202:

Check if period is open is changed: former the check was done for the

group company. Now the check is done for the target company.

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

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

| tfgld1107s000 | Program Source | gld1107 | | B40 b3

| tfgld1202m000 | Program Source | gld1202 | | B40 b3

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

10228904

Call Description :

Difference in Invoice-balances.

While the Sales invoices are not finalized the report shows a

difference between the Debet and Credit leadgers.

- the customersbooking is including VAT and

- the total disposal is excluding VAT.

Solution Description :

This problem used to occur because Non-finalized transaction table,

vat amounts were not considered properly. Now with introduction of

table tfgld107(Interim Vat Table) amounts are properly calculated and

hence there is no difference in the balances.

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

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

| tfgld4411m000 | Program Source | gld4411 | | B40 b3

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

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 | | B40 b3

| tffas2200 | Function Source | fas0004 | | B40 b3

| tffas2200m000 | Program Source | fas2200 | | B40 b3

| tffas2400m000 | Program Source | fas2400 | | B40 b3

| tffas2401m000 | Program Source | fas2401 | | B40 b3

| tffas2402m000 | Program Source | fas2402 | | B40 b3

Date : 97-11-20 [14:41] RELEASE NOTES PER P.D CALL NUMBER Page : 26

Ts 100 (Operational) Company : 100

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

| tffas2403m000 | Program Source | fas2403 | | B40 b3

| tffas4004 | Function Source | fas4004 | | B40 b3

| tffas4200m000 | Program Source | fas4200 | | B40 b3

| tffas4451m000 | Program Source | fas4451 | | B40 b3

| tffas4480m000 | Program Source | fas4480 | | B40 b3

| tffas4481m000 | Program Source | fas4481 | | B40 b3

| tffas4482m000 | Program Source | fas4482 | | B40 b3

| tffas4483m000 | Program Source | fas4483 | | B40 b3

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

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 | | B40 b3

| tffas2200 | Function Source | fas0004 | | B40 b3

| tffas2200m000 | Program Source | fas2200 | | B40 b3

| tffas2400m000 | Program Source | fas2400 | | B40 b3

| tffas2401m000 | Program Source | fas2401 | | B40 b3

| tffas2402m000 | Program Source | fas2402 | | B40 b3

| tffas2403m000 | Program Source | fas2403 | | B40 b3

| tffas4004 | Function Source | fas4004 | | B40 b3

| tffas4200m000 | Program Source | fas4200 | | B40 b3

| tffas4451m000 | Program Source | fas4451 | | B40 b3

| tffas4480m000 | Program Source | fas4480 | | B40 b3

| tffas4481m000 | Program Source | fas4481 | | B40 b3

| tffas4482m000 | Program Source | fas4482 | | B40 b3

| tffas4483m000 | Program Source | fas4483 | | B40 b3

| tffas4800m000 | Program Source | fas4800 | | B40 b3

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

10228978

Call Description :

The report should show the Net-amount and Vat-amount in the

company-currency.

Solution Description :

The report contained a wrong table field of tfgld110.

Instead of showing the foreign currency and the home currency

it showed the home currency twice.

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

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

Date : 97-11-20 [14:41] RELEASE NOTES PER P.D CALL NUMBER Page : 27

Ts 100 (Operational) Company : 100

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

| tfgld1420m000 | Report | gld142021000 | | B40 b3

| tfgld1420m000 | Report | gld142022000 | | B40 b3

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

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 | | B40 b3

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

10228984

Call Description :

The amount of a correction on an invoice is not subtracted from the

invoice amount in the session "Print Purchase Invoices

(tfacp2421m000)" and "Print Sales Invoices (tfacr2421m000)".

Solution Description :

The amount of the correction is subtracted from the invoice amount

now.

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

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

| tfacp2421m000 | Program Source | acp2421 | | B40 b3

| tfacr2421m000 | Program Source | acr2421 | | B40 b3

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

10228989

Call Description :

For supplier invoices 'vat on payments' is working incorrect. The vat

posted on the interim account is not contraposted at moment of

payment.

Solution Description :

Because of changes made for ID 10015782 the 'vat on payments' for

supplier invoices was never contra-posted.

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

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

| tfgld1201s000 | Function Source | gld0027 | | B40 b3

| tfgld1201s000 | Program Object | gld1201 | | B40 b3

| tfgld1203s000 | Program Object | gld1203 | | B40 b3

| tfgld1213s000 | Program Object | gld1213 | | B40 b3

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

10228991

Date : 97-11-20 [14:41] RELEASE NOTES PER P.D CALL NUMBER Page : 28

Ts 100 (Operational) Company : 100

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

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 | | B40 b3

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

10229027

Call Description :

When calling the history per dimension the wrong companyname is

displayed.

Solution Description :

ID Sequence on the form maintained. Now the right companies are shown.

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

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

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

10229039

Call Description :

Serious performance problems.

Solution Description :

Technical changes to optimize performance.

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

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

| tfacp2230m000 | Program Object | acp2230 | | B40 b3

| tfacr2240m000 | Program Object | acr2240 | | B40 b3

| tfcmg1257s000 | Function Source | cmg2000 | | B40 b3

| tfcmg2100s000 | Function Source | cmg0002 | | B40 b3

| tfcmg2100s000 | Program Object | cmg2100 | | B40 b3

| tfcmg2103s000 | Program Source | cmg2103 | | B40 b3

| tfcmg2104s000 | Program Object | cmg2104 | | B40 b3

| tfcmg2105s000 | Program Object | cmg2105 | | B40 b3

| tfcmg2106s000 | Program Object | cmg2106 | | B40 b3

| tfcmg2116s000 | Program Object | cmg2116 | | B40 b3

| tfcmg2117s000 | Program Object | cmg2117 | | B40 b3

| tfcmg2123s000 | Program Object | cmg2123 | | B40 b3

| tfcmg5222m000 | Program Object | cmg5222 | | B40 b3

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

10229115

Call Description :

Slow access to the DB.

We have detected a performace problem related to

Date : 97-11-20 [14:41] RELEASE NOTES PER P.D CALL NUMBER Page : 29

Ts 100 (Operational) Company : 100

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

accessing the DB by means of an index which allows the existence of

duplicate keys.

Solution Description :

Because indexes can not be changed in previous versions, I decided to

change the script from db in sql. SQL should not have problems with

duplicate indices.

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

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

| tfcmg4240m000 | Program Source | cmg4240 | | B40 b3

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

10229130

Call Description :

Performance Issue.

Solution Description :

Technical changes to improve performance.

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

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

| tfgld1101m000 | Program Source | gld1101 | | B40 b3

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

10229131

Call Description :

Performance Issue.

Solution Description :

Performance improvement.

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

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

| tfacr2521m000 | Program Source | acr2521 | | B40 b3

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

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.

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

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

| tfgld4122m000 | Program Object | gld4122 | | B40 b3

| tfgld4123m000 | Program Object | gld4123 | | B40 b3

| tfgld4123s000 | Function Source | gld4003 | | B40 b3

| tfgld4124m000 | Program Object | gld4124 | | B40 b3

| tfgld4125m000 | Program Object | gld4125 | | B40 b3

| tfgld4200m000 | Program Object | gld4200 | | B40 b3

Date : 97-11-20 [14:41] RELEASE NOTES PER P.D CALL NUMBER Page : 30

Ts 100 (Operational) Company : 100

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

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 | | B40 b3

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

10229179

Call Description :

Two problems:

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

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 | | B40 b3

| tfacp2250m000 | Program Source | acp2250 | | B40 b3

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

10229180

Call Description :

When intercompany transactions directly are posted to a project,

Date : 97-11-20 [14:41] RELEASE NOTES PER P.D CALL NUMBER Page : 31

Ts 100 (Operational) Company : 100

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

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 | | B40 b3

| tfcmg5203s000 | Program Source | cmg5203 | | B40 b3

| tfgld1211s000 | Program Source | gld1211 | | B40 b3

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

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.

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

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

| tfacp1120s000 | Program Source | acp1120 | | B40 b3

| tfacr1111s000 | Program Source | acr1111 | | B40 b3

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

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 | | B40 b3

| tfcmg4246s000 | Program Source | cmg4246 | | B40 b3

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

10229216

Date : 97-11-20 [14:41] RELEASE NOTES PER P.D CALL NUMBER Page : 32

Ts 100 (Operational) Company : 100

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

Call Description :

The following errors are occuring :

(1) During a transaction of an 'anticipated receipt'

transaction categorie 'anticipated payment' is used instead.

(2) In session tfcmg5106s000 during transaction of a 'receipt' tax

categorie is set on 'purchasing'. Given a <return> on this field it's

set on 'blank'.

(3) Difference in session tfcmg5106s000 is sometimes showed with,

sometimes without a 'Debit-/Credit-' code.

Solution Description :

Point 1:

The session waas correct but the title was incorrect.

Point 2:

The display of the Tax type Purchase was wrong and reseted to the

correct value.

Point 3:

The Debit/Credit is now displayed when every the remaining amount is

changed.

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

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

| tfcmg5106s000 | Program Source | cmg5106 | | B40 b3

| tfcmg5212m000 | Program Source | cmg5212 | | B40 b3

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

10229218

Call Description :

In case og changing a dimension with blocking date to a empty

dimension and the dimenion type is optional, the old blocking values

appear and an error message appears.

Solution Description :

The problem is solved now: When the dimension is made blank, the

message will not come up again.

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

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

| tfgld1103m000 | Program Source | gld1103 | | B40 b3

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

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.

Date : 97-11-20 [14:41] RELEASE NOTES PER P.D CALL NUMBER Page : 33

Ts 100 (Operational) Company : 100

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

Solution Description :

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

aren't created anymore now.

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

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

| tffbs1206m000 | Program Source | fbs1206 | | B40 b3

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

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.

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 | | B40 b3

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

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 | | B40 b3

| tfcmg0146s000 | Function Source | cmg0011 | | B40 b3

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

10229302

Call Description :

On the error-list od not selected invoices of the session "Select

invoices for payment (tfcmg1222m000)" a standing order with the status

"Anticipated" got the error message "No open balance amount". This is

wrong because the order is succesfully paid.

Date : 97-11-20 [14:41] RELEASE NOTES PER P.D CALL NUMBER Page : 34

Ts 100 (Operational) Company : 100

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

Solution Description :

Message 'no open balance amount' will not be given anymore for

standing orders.

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

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

| tfcmg1222m000 | Program Source | cmg1222 | | B40 b3

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

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 | | B40 b3

| tfacr2470m000 | Report | acr247012000 | | B40 b3

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

10229314

Call Description :

Financial statements not including opening balance values in select

values when using annexures.

Solution Description :

The opening balance values are now included in the anexures of the

financial statements because the session "Provisionally yearend

closing (tfgld6201m000) is now updating the combination of

Ledger/Dimension for opening balances correctly.

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

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

| tfgld6201m000 | Program Source | gld6201 | | B40 b3

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

10229347

Call Description :

When a vat code for 'vat on payment' is used for an journal voucher

the tax amount is shown as it is an interim amount instead of an

actual amount. This is the case in the tax analysis (tfgld1420m000).

Solution Description :

The tax amount was written with the status 'interim' instead of

'paid'. Because of this status the amount was shown as interim tax on

reports eventhough the amount was posted to the actual purchase or

sales account.

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

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

| tfgld1212s000 | Program Source | gld1212 | | B40 b3

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

Date : 97-11-20 [14:41] RELEASE NOTES PER P.D CALL NUMBER Page : 35

Ts 100 (Operational) Company : 100

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

10229349

Call Description :

The background session "Intergration Transactons to Finance

Transactions (tfgld4200s000) performs very badly.

Solution Description :

The performance of the session "Intergration Transactions to Finance

Transactions (tfgld4200m000)" has been improved drastically.

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

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

| tfgld4200s000 | Program Source | gld4200 | | B40 b3

| tfgld4200s000 | Function Source | inv0001 | | B40 b3

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

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.

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

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

| tfcor0225 | Program Source | cor0225 | | B40 b3

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

10229400

Call Description :

First enum vale financial transaction not filled.

Solution Description :

The first valid value for financial transaction is filled as default

value.

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

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

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

10229401

Call Description :

When credit notes are assigned by means of a transaction type for

assigning credit notes to invoices, the document date of the

assignments and of the document in GLD is zero. THIS IS NOT THE

CASE WHEN THE CREDIT NOTE IS LINKED TO AN INVOICE BY MEANS OF THE

FIELD ORIGINAL INVOICE AND ORIGINAL DOCUMENT NUMBER.

Date : 97-11-20 [14:41] RELEASE NOTES PER P.D CALL NUMBER Page : 36

Ts 100 (Operational) Company : 100

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

This error causes the "Print purchase invoices" to print the total

balance of a credit note if the "from" document date is not equal

to zero. In case the "from" document date is zero, the credit notes

which have a balance of zero will not be printed (correct).

Solution Description :

The error is solved. For the existing data, the correction program

tfcor0311 will correct the document dates of the present assignments.

The date will be the transaction entry date.

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

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

| tfacp2121m000 | Program Source | acp2121 | | B40 b3

| tfacr2121m000 | Program Source | acr2121 | | B40 b3

| tfcor0311 | Program Source | cor0311 | | B40 b3

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

10229431

Call Description :

Users should not be allowed to change the fixed asset intergration

status of a ledger account.

Solution Description :

It is not allowed anymore to change the fixed asset intergration

status of a ledger account when that account has history records.

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

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

| tfgld0108m000 | Function Source | gld0045 | | B40 b3

| tfgld0108m000 | Program Source | gld0108 | | B40 b3

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

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 | | B40 b3

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

10229444

Call Description :

It is not possible to browse through the transaction types in session

tfgld0511s000.

Solution Description :

It is possible to browse through the transaction types in session

tfgld0511s000 now.

Date : 97-11-20 [14:41] RELEASE NOTES PER P.D CALL NUMBER Page : 37

Ts 100 (Operational) Company : 100

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

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

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

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

10229456

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 :

The check on the remianing amount was incorrect.

Now the next situation can occur.

Pos investments : Pos depreciation bookvalue will go to zero

: Neg depreciation bookvalue will go to infinit

Neg Investments : Pos depreciation bookvalue will go to (neg)

infinit

: Neg depreciation bookvalue will go to zero.

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

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

| tffas2200m000 | Program Source | fas2200 | | B40 b3

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

10229466

Call Description :

Making vat transactions with a transactiontype with update mode "end

of session" goes wrong in case of a contra transaction when changes

are made after entering the first transactions.

Solution Description :

Calculation of amounts for TAX specification on tfacp1112s000 went

wrong, if

- transaction line 1 exist, because of an earlier write on the

invoice, and

- transaction type has update at end of session.

Now, in case of TAX specification, the transaction on line 1 will be

deleted (independent whether it is a TAX transaction or an other

transaction). So the user can start with a clean situation to

specificate TAX on tfacp1112s000 manually.

If the user specificates TAX transactions on line 2 and higher those

transactions remain unchanged when only the invoice amount is changed

on tfacp1110s000.

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

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

| tfacp1110s000 | Program Source | acp1110 | | B40 b3

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

10229474

Date : 97-11-20 [14:41] RELEASE NOTES PER P.D CALL NUMBER Page : 38

Ts 100 (Operational) Company : 100

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

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 | | B40 b3

| tffas1102s000 | Program Source | fas1102 | | B40 b3

| tffas1103s000 | Program Source | fas1103 | | B40 b3

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

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.

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

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

| tffas2200m000 | Program Source | fas2200 | | B40 b3

| tffas2200m000 | Function Source | fas2007 | | B40 b3

| tffas4200m000 | Program Source | fas4200 | | B40 b3

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

10229529

Call Description :

After you finished tfcmg4220m000 (Select Invoices for direct debits)

you can start program tfcmg4245m000 to Compose Direct Debits Manually.

In the batch are some invoices of a child customer, who has no

customer bank himself, but only the parent customer.

So when you now fill in with "S" your number of the Direct Debit Batch

and then the customer number of the child-customer, you can fill in a

currency and payment method.

When you now try to fill in field "From Bank" the bank of the

parent-customer you get a message (tccomt0151):

"Account Number does not stand "

Problem: The message is totally wrong in this place.

From its contents it should be better tccomt0251 "Bank relation not

found".

Date : 97-11-20 [14:41] RELEASE NOTES PER P.D CALL NUMBER Page : 39

Ts 100 (Operational) Company : 100

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

Solution Description :

Table definition has been changed in both 40_c_sys and Baan V.

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

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

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

10229552

Call Description :

Find option <Ctrl> [F] does not work in the following

sessions;

1. Maintain Integration Relations by Range (tfgld4122s000)

2. Maintain Integration Relations by Element (tfgld4123s000)

3. Maintain Integration Relations by Range (tfgld4124s000)

4. Maintain Integration Relations by Element (tfgld4125s000)

Solution Description :

Program has been changed to allow the <Ctrl> [F] option.

Note that the <Ctrl> [F] option will not work exactly as a normal

<Ctr> [F] in the application because the indexs of the tables

concerned. The senarios where it will work or fail depends on the

data type of the Integration Options whether they are Strings or

numeric and is shown below.

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

|Integration | Integration | Result |

|Option 1 | Option 2 | <Ctrl> [F] |

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

|String | String | OK |

|Numeric | Numeric | OK |

|Numeric | String | Fail |

|String | Numeric | OK |

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

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

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

| tfgld4122s000 | Program Source | gld4122 | | B40 b3

| tfgld4123s000 | Program Source | gld4123 | | B40 b3

| tfgld4124s000 | Program Source | gld4124 | | B40 b3

| tfgld4125s000 | Program Source | gld4125 | | B40 b3

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

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"

Date : 97-11-20 [14:41] RELEASE NOTES PER P.D CALL NUMBER Page : 40

Ts 100 (Operational) Company : 100

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

are now copied to the correct

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

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

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

| tffst1202m000 | Program Source | fst1202 | | B40 b3

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

10229588

Call Description :

Global select includes batches with wrong status.

Global select of batches for finalization (tfgld1210s000) selects

batches with a status other than 'ready' on 'errors'.

It is clear that these batches cannot be finalized, but global select

still includes them in the run.

Solution Description :

Deleted batches were taken into the selection, but are left out from

now on.

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

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

| tfgld1210s000 | Program Source | gld1210 | | B40 b3

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

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 | | B40 b3

| tffas4200m000 | Program Source | fas4200 | | B40 b3

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

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 | | B40 b3

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

10229686

Call Description :

When posting sales invoices, invoices with invoice date in 1996 will

be posted in the fiscal period defined in session tfacr4220m000 no

Date : 97-11-20 [14:41] RELEASE NOTES PER P.D CALL NUMBER Page : 41

Ts 100 (Operational) Company : 100

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

matter what invoice date. It would be very useful to have a warning

given when the selected invoices have a document date which does not

fall in the selected fiscal period.

Solution Description :

A warning will be given when invoices will be posted in another fiscal

period than the user expects based on the invoice date.

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

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

| tfacr4220m000 | Program Source | acr4220 | | B40 b3

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

10229696

Call Description :

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

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 | | B40 b3

| tffas2200m000 | Function Source | fas0004 | | B40 b3

| tffas2200m000 | Program Object | fas2200 | | B40 b3

| tffas2400m000 | Program Object | fas2400 | | B40 b3

| tffas2401m000 | Program Object | fas2401 | | B40 b3

| tffas2402m000 | Program Object | fas2402 | | B40 b3

| tffas2403m000 | Program Object | fas2403 | | B40 b3

| tffas4200m000 | Function Source | fas4004 | | B40 b3

| tffas4200m000 | Program Object | fas4200 | | B40 b3

| tffas4451m000 | Program Object | fas4451 | | B40 b3

| tffas4480m000 | Program Object | fas4480 | | B40 b3

| tffas4481m000 | Program Object | fas4481 | | B40 b3

| tffas4482m000 | Program Object | fas4482 | | B40 b3

| tffas4483m000 | Program Object | fas4483 | | B40 b3

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

10229699

Call Description :

Performance of session tfacr2421m000 is very bad.

Solution Description :

The performance of session tfacr2421m000 is improved.

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

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

| tfacr2421m000 | Program Source | acr2421 | | B40 b3

Date : 97-11-20 [14:41] RELEASE NOTES PER P.D CALL NUMBER Page : 42

Ts 100 (Operational) Company : 100

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

| tfacr2421m000 | Program Object | acr2421 | | B40 b3

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

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)

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

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

| tfcmg1261s000 | Program Source | cmg1261 | | B40 b3

| tfcmg4261s000 | Program Source | cmg4261 | | B40 b3

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

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 | | B40 b3

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

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.

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

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

Date : 97-11-20 [14:41] RELEASE NOTES PER P.D CALL NUMBER Page : 43

Ts 100 (Operational) Company : 100

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

| tfcmg5106m000 | Program Source | cmg5106 | | B40 b3

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

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.

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

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

| tfcmg1222m000 | Program Source | cmg1222 | | B40 b3

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

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 | | B40 b3

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

10229779

Call Description :

Session "Rebuild Opening Balance/History from

Transactions" - tfgld3203m000 should perform better.

Solution Description :

Program Script optimized to increase performance.

Date : 97-11-20 [14:41] RELEASE NOTES PER P.D CALL NUMBER Page : 44

Ts 100 (Operational) Company : 100

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

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

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

| tfgld3203m000 | Program Source | gld3203 | | B40 b3

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

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 | | B40 b3

| tfcmg4260m000 | Report | cmg426041000 | | B40 b3

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

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

not correct.

Solution Description :

Functionality has been added for determining the correct reporting

year/period when approvals are made.

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

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

| tfacp1140m000 | Program Object | acp1140 | | B40 b3

| tfacp1230m000 | Program Object | acp1230 | | B40 b3

| tfgld4200s000 | Function Source | acp0015 | | B40 b3

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

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

Date : 97-11-20 [14:41] RELEASE NOTES PER P.D CALL NUMBER Page : 45

Ts 100 (Operational) Company : 100

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

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

layouts.

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

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

| tffst0101m000 | Program Object | fst0101 | | B40 b3

| tffst0102m000 | Program Object | fst0102 | | B40 b3

| tffst0105m000 | Program Object | fst0105 | | B40 b3

| tffst0105m000 | Function Source | fst0007 | | B40 b3

| tffst0106m000 | Program Object | fst0106 | | B40 b3

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

10229830

Call Description :

Bij het draaien van tfgld9000m000 (repareren companynummers na

kopieren van company) verschijnt de fout Error 605 (Cannot delete

record because reference exists) on tfgld011300. Hierna wordt

programma afgebroken.

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 | | B40 b3

| tfgld9000m000 | Program Object | gld9000 | | B40 b3

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

10229836

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 | | B40 b3

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

10229844

Call Description :

The Print Tax Analysis Summary report shows wrong net amounts and

totals.

Date : 97-11-20 [14:41] RELEASE NOTES PER P.D CALL NUMBER Page : 46

Ts 100 (Operational) Company : 100

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

Solution Description :

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

report.

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

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

| tfgld1420m000 | Report | gld142011000 | | B40 b3

| tfgld1420m000 | Report | gld142012000 | | B40 b3

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

10229845

Call Description :

Session "Print Yearly Tax Report" - tfgld1433m000 is aborted because

of fatal error caused by a too small rollback segment.

Solution Description :

The session has been optimized and the error will not occur.

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

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

| tfgld1433m000 | Program Object | gld1433 | | B40 b3

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

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 | | B40 b3

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

10229921

Call Description :

It should not be possible to select empty and deleted batched for

finalization to avoid errors. Batches of users who don't expect it can

find there batches finanlized.

Solution Description :

Program Script changed so that empty and deleted batches will not be

selected for Finalization.

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

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

| tfgld1210s000 | Program Source | gld1210 | | B40 b3

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

10229972

Date : 97-11-20 [14:41] RELEASE NOTES PER P.D CALL NUMBER Page : 47

Ts 100 (Operational) Company : 100

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

Call Description :

After zooming to "Maintain Term of Payment" - tfacp1111s000 from

"Maintain Purchase Invoice Details" - tfacp2100m000 it is not possible

to adjust the field terms of payment.

Solution Description :

It is possible to adjust the field Terms of payment after zooming to

"Maintain terms of payment (tfacp111s000)".

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

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

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

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.

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

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

| tfgld4200s000 | Program Source | gld4200 | | B40 b3

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

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 | | B40 b3

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

10230038

Call Description :

When the Multi-company structure is multi-finance and the

number of the logistic company is different from the financial

company, error 112 (No current record) occurs when approving the

purchase invoices

Solution Description :

The error will not show up anymore when approving purchase invoices in

a financial company which has a different company number than the

company number of the purchase order (logistic company number).

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

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

Date : 97-11-20 [14:41] RELEASE NOTES PER P.D CALL NUMBER Page : 48

Ts 100 (Operational) Company : 100

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

| tfacp1140s000 | Program Object | acp1140 | | B40 b3

| tfacp1230s000 | Function Source | acp0015 | | B40 b3

| tfacp1230s000 | Program Object | acp1230 | | B40 b3

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

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 | | B40 b3

| tffas2200m000 | Function Source | fas0007 | | B40 b3

| tffas2200m000 | Program Source | fas2200 | | B40 b3

| tffas2210m000 | Program Object | fas2210 | | B40 b3

| tffas3100m000 | Program Object | fas3100 | | B40 b3

| tffas3200m000 | Program Object | fas3200 | | B40 b3

| tffas4120m000 | Program Object | fas4120 | | B40 b3

| tffas4130m000 | Program Object | fas4130 | | B40 b3

| tffas4200m000 | Function Source | fas4007 | | B40 b3

| tffas4200m000 | Program Source | fas4200 | | B40 b3

| tffas4210m000 | Program Object | fas4210 | | B40 b3

| tffas4220m000 | Program Object | fas4220 | | B40 b3

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

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

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 | | B40 b3

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

10230176

Call Description :

The session Audit Blocked Account Amounts (tfacp3250m000) is not

working correctly.

Date : 97-11-20 [14:41] RELEASE NOTES PER P.D CALL NUMBER Page : 49

Ts 100 (Operational) Company : 100

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

Solution Description :

The sessions "Maintain Subcontracting invoice data (tfacp3160s000)"

and "Audit G-accounts amounts (tfacp3250m000)" round amounts

correctly for table tfacp303 (Subcontracting invoice).

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

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

| tfacp3160m000 | Program Source | acp3160 | | B40 b3

| tfacp3250m000 | Program Source | acp3250 | | B40 b3

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

10230181

Call Description :

When using session display ledger history tfgld3501m000.

After this entering the defaults in tfgld3503s000.

Then selecting continue from the application menu to zoom to

tfgld3508s000 and select the sixth form. BW message appears that table

tfgld018000 does not exist.

Solution Description :

The error 'Table tffld018000 does not exists' is caused by a reord

filled with zero's. This record was made during the copying of the

table.

Also a button 'Change Periods' is added to the forms of the sessien

tfgld3508s000. Now it is possible to change Periods from every form.

At last the 'Continue'-button is removed because this button didn't

work. Instead of the 'Continue'-button there is added a 'Zoom'-button.

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

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

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

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 | | B40 b3

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

10230196

Date : 97-11-20 [14:41] RELEASE NOTES PER P.D CALL NUMBER Page : 50

Ts 100 (Operational) Company : 100

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

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 | | B40 b3

| tffas2210m000 | Program Source | fas2210 | | B40 b3

| tffas3200m000 | Program Source | fas3200 | | B40 b3

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

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 | | B40 b3

| tfacp1140s000 | Function Source | acp0015 | | B40 b3

| tfacp1230s000 | Program Object | acp1230 | | B40 b3

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

10230218

Call Description :

On form 1 a hard button there is no hard button, while on form 2 and

3 there are hard buttons.

Solution Description :

The right buttons will now be available for the first form.

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

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

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

10230241

Call Description :

The session "Copy FAS tables to FAS Simulation tables

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

Date : 97-11-20 [14:41] RELEASE NOTES PER P.D CALL NUMBER Page : 51

Ts 100 (Operational) Company : 100

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

asset to Simulation fixed assets.

Solution Description :

Investment records and others are now copied to the simulation

sub-module.

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

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

| tffas4250m00 | Program Source | fas4250 | | B40 b3

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

10230285

Call Description :

At the field path name, it is not possible to spec

ify the full path e.g. /home/bsp/bal814 where bal814 is the ASCII

file. The message "ASCII file not present" is encountered.

When /home/bsp is specified at Path Name, the mesage is gone and the

status is file present. During select values, nothing is selected for

the column.

Solution Description :

By sharing for the file on the OS the return value was not correctly

tested. Now the program will find the file when the full path name has

been entered. An error will be displayed when just the path without

file name is entered.

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

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

| tffst4102m000 | Program Source | fst4102 | | B40 b3

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

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 | | B40 b3

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

10230310

Call Description :

The performance of session "Print Customer Balance report

(tfacr2424m000)" is very bad.

Solution Description :

Performance improved.

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

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

Date : 97-11-20 [14:41] RELEASE NOTES PER P.D CALL NUMBER Page : 52

Ts 100 (Operational) Company : 100

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

| tfacr2424m000 | Program Source | acr2424 | | B40 b3

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

10230311

Call Description :

Error message 'Ledger account account blocked' while the account is

only blocked for manual input. This message should not be displayed.

Solution Description :

New functionality build in tfgld0130m000 - Maintain Schedule for

Automatic Transactions.

Debit and credit accounts can be used that have the blocked status

free and manual.input not allowed.

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

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

| tfacp0111s000 | Program Object | acp0111 | | B40 b3

| tfacp1120s000 | Program Object | acp1120 | | B40 b3

| tfacp1133s000 | Program Object | acp1133 | | B40 b3

| tfacr0111s000 | Program Object | acr0111 | | B40 b3

| tfacr1111s000 | Program Object | acr1111 | | B40 b3

| tfcmg0146s000 | Program Object | cmg0146 | | B40 b3

| tfcmg0150m000 | Program Object | cmg0150 | | B40 b3

| tfcmg1113s000 | Program Object | cmg1113 | | B40 b3

| tfcmg2120s000 | Program Object | cmg2120 | | B40 b3

| tfcmg2140s000 | Program Object | cmg2140 | | B40 b3

| tfcmg5106s000 | Program Object | cmg5106 | | B40 b3

| tfcmg5203m000 | Program Object | cmg5203 | | B40 b3

| tfgld0130m000 | Program Source | gld0130 | | B40 b3

| tfgld0130m000 | Function Source | gld0024 | | B40 b3

| tfgld0551s000 | Program Source | gld0551 | | B40 b3

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

10230320

Call Description :

Receipt schedule does not pull through to invoices generated in

invoice control. Once an invoice is entered in "Maintain Sales Invoice

Header" - tfacr4100m000, if you proceed to "Maintain Sales Invoice

Details" - tfacr2100m000, and "Maintain Receipt Schedule" -

tfacr1103s000, no schedule is displayed.

However, if I create an invoice in "Maintain Transactions" -

tfacr1111s000, I am able to display a receipt schedule.

Solution Description :

Program to post sales invoices is modified to automatically create

receipt schedule records when records are posted.

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

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

| tfacr4220m000 | Program Source | acr4220 | | B40 b3

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

10230350

Call Description :

The rounding difference amount is posted under the wrong supplier.

Date : 97-11-20 [14:41] RELEASE NOTES PER P.D CALL NUMBER Page : 53

Ts 100 (Operational) Company : 100

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

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 | | B40 b3

| tfgld1203s000 | Program Object | gld1203 | | B40 b3

| tfgld1213s000 | Program Object | gld1213 | | B40 b3

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

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 | | B40 b3

| tfcmg2105s000 | Program Object | cmg2105 | | B40 b3

| tfcmg2106s000 | Program Source | cmg2106 | | B40 b3

| tfcmg2106s000 | Program Object | cmg2106 | | B40 b3

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

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.

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 | | B40 b3

| tffst1201s000 | Program Source | fst1201 | | B40 b3

| tffst1205m000 | Program Source | fst1205 | | B40 b3

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

10230386

Date : 97-11-20 [14:41] RELEASE NOTES PER P.D CALL NUMBER Page : 54

Ts 100 (Operational) Company : 100

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

Call Description :

When you started form 6 of session tfgld3509s000 and changed the

periods, the session was locked.

Solution Description :

When you started form 6 of session tfgld3509s000 and changed the

periods the session was locked.

Also when you selected an invoice and pressed the continue-button the

record was deselected but further noting happend. The continue-button

is remoeved and the zoom-button is added. This is working fine now.

At last we added a button to change the periods. So, you can now

change the financial periods form every form you want.

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

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

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

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 | | B40 b3

| tfacp1110s000 | Program Source | acp1110 | | B40 b3

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

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

Date : 97-11-20 [14:41] RELEASE NOTES PER P.D CALL NUMBER Page : 55

Ts 100 (Operational) Company : 100

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

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 | | B40 b3

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

10230504

Call Description :

The Balance amount on the report "Balances by Supplier group

(tfacp242412000)" differs from the balance amount on the report

"Suplier balance (tfacp242411000)".

Solution Description :

The error in Balances has been corrected, both the reports now print

the correct balances.

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

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

| tfacp2424m000 | Program Source | acp2424 | | B40 b3

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

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.

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

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

| tfacp2522s000 | Program Source | acp2522 | | B40 b3

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

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 | | B40 b3

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

10230583

Date : 97-11-20 [14:41] RELEASE NOTES PER P.D CALL NUMBER Page : 56

Ts 100 (Operational) Company : 100

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

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 | | B40 b3

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

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.

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

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

| tfacr3440m000 | Program Source | acr3440 | | B40 b3

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

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 | | B40 b3

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

10230712

Call Description :

Deletion of data in the GUI version leads to an automatic zoom to

subsession "Maintain transaction scheme details (tfgld0113s000)"

instead of deleting data.

Solution Description :

The program script is modified so that it now works in GUI mode and

the mark, delete and continue process options have been seperated.

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

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

| tfgld0112m000 | Program Source | gld0112 | | B40 b3

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

10230734

Date : 97-11-20 [14:41] RELEASE NOTES PER P.D CALL NUMBER Page : 57

Ts 100 (Operational) Company : 100

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

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.

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

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

| tfgld1103s000 | Program Source | gld1103 | | B40 b3

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

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 | | B40 b3

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

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.

Date : 97-11-20 [14:41] RELEASE NOTES PER P.D CALL NUMBER Page : 58

Ts 100 (Operational) Company : 100

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

The manual enter depreciation in the setup will not be used in this

check.

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

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

| tffas2200m000 | Program Source | fas2200 | | B40 b3

| tffas2200m000 | Function Source | fas2007 | | B40 b3

| tffas2200m000 | Function Source | fas0003 | | B40 b3

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

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)".

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

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

| tfcmg21110m00 | Program Source | cmg2111 | | B40 b3

| tfcmg2116s000 | Program Source | cmg2116 | | B40 b3

| tfcmg2117s000 | Program Source | cmg2117 | | B40 b3

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

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 | | B40 b3

| tfcmg2116s000 | Program Source | cmg2116 | | B40 b3

| tfcmg2117s000 | Program Source | cmg2117 | | B40 b3

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

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.

Date : 97-11-20 [14:41] RELEASE NOTES PER P.D CALL NUMBER Page : 59

Ts 100 (Operational) Company : 100

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

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

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

| tfacp1431m000 | Program Source | acp1431 | | B40 b3

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

10230950

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 | | B40 b3

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

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 | | B40 b3

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

10230963

Call Description :

The solution for performance issues from Rapiditas building forward

into all support Releases.

3.1a2 => 3.1bx / B40bx / B40csys

Solution Description :

Performance improvements implemented.

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

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

| tffst1205m000 | Program Object | fst1205 | | B40 b3

| tffst1205m000 | Program Source | fst1205 | | B40 b3

Date : 97-11-20 [14:41] RELEASE NOTES PER P.D CALL NUMBER Page : 60

Ts 100 (Operational) Company : 100

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

10230970

Call Description :

The functionality of the buttons 'OK' and 'Match' is switched.

Solution Description :

'OK' button on the form has been removed and the 'Match' button has

been replaced as the default button.

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

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

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

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

payment / direct debits with the special correction programs.

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

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

| tfacp2110s000 | Program Source | acp2110 | | B40 b3

| tfacr2110s000 | Program Source | acr2110 | | B40 b3

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

10230999

Call Description :

Performance problems with session Print Supplier Balances.

Solution Description :

The function 'switch.to.company' is changed by 'check.compnr'.

(Performance issue).

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

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

| tfacp1432m000 | Function Source | acp0016 | | B40 b3

| tfacp2420m000 | Program Source | acp2420 | | B40 b3

| tfacp2421m000 | Program Source | acp2421 | | B40 b3

| tfacp2424m000 | Program Source | acp2424 | | B40 b3

| tfacr2420m000 | Program Source | acr2420 | | B40 b3

| tfacr2421m000 | Program Source | acr2421 | | B40 b3

| tfacr2424m000 | Program Source | acr2424 | | B40 b3

| tfcmg1120m000 | Program Source | cmg1120 | | B40 b3

| tfcmg4120m000 | Program Source | cmg4120 | | B40 b3

| tfcmg5106m000 | Program Source | cmg5106 | | B40 b3

| tfgld0103m000 | Program Source | gld0103 | | B40 b3

| tfgld4200m000 | Program Source | gld4200 | | B40 b3

| tfgld4200m000 | DLL Source | gld4200 | | B40 b3

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

10231000

Date : 97-11-20 [14:41] RELEASE NOTES PER P.D CALL NUMBER Page : 61

Ts 100 (Operational) Company : 100

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

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)".

Solution Description :

The plan date for automatic payments is correctly filled in table

"Anticipated payments (header) (tfcmg110).

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

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

| tfcmg2110s000 | Program Source | cmg2110 | | B40 b3

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

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 | | B40 b3

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

10231065

Date : 97-11-20 [14:41] RELEASE NOTES PER P.D CALL NUMBER Page : 62

Ts 100 (Operational) Company : 100

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

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.

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

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

| tfcmg2100s000 | Program Source | cmg2100 | | B40 b3

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

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.

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

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

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

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 | | B40 b3

| tfacp1250s000 | Program Object | acp1250 | | B40 b3

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

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 | | B40 b3

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

10231184

Date : 97-11-20 [14:41] RELEASE NOTES PER P.D CALL NUMBER Page : 63

Ts 100 (Operational) Company : 100

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

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 | | B40 b3

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

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 | | B40 b3

| tfgld6204s000 | Program Source | gld6204 | | B40 b3

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

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 | | B40 b3

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

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.

Date : 97-11-20 [14:41] RELEASE NOTES PER P.D CALL NUMBER Page : 64

Ts 100 (Operational) Company : 100

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

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

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

| tfacp1110s000 | Program Source | acp1110 | | B40 b3

| tfacp1120s000 | Program Source | acp1120 | | B40 b3

| tfacr1110s000 | Program Source | acr1110 | | B40 b3

| tfacr1111s000 | Program Source | acr1111 | | B40 b3

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

10231256

Call Description :

When the session "Post Payments (tfcmg1257m000)" is aborted the

locking status of the used document (tfgld018.free) is not reset.

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 | | B40 b3

| tfcmg4257m000 | Program Source | cmg4257 | | B40 b3

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

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 | | B40 b3

| tfcmg4270m000 | Program Source | cmg4270 | | B40 b3

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

10231281

Call Description :

Correction program tfcor0215 not available for B40_b.

Solution Description :

The correction Program tfcor0215 is copied from tf3.1_b5 to

B40_bx_dev.

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

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

| tfcor0215 | Program Source | cor0215 | | B40 b3

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

10239824

Date : 97-11-20 [14:41] RELEASE NOTES PER P.D CALL NUMBER Page : 65

Ts 100 (Operational) Company : 100

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

Call Description :

displayedering a batch, when you try to select it for finalization, it

is not displayed in the list of batches to be finalized.

Solution Description :

This problem has been solved. All non-finalized batches will now be

displayed in the list of batches to be finalized.

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

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

| tfgld1111s000 | Program Source | gld1111 | | B40 b3

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

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 | | B40 b3

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

10239835

Call Description :

On the form of session "Maintain Bank Transactions

(tfcmg2100s000)" the discount amount is not always correct.

Solution Description :

The discount amount in the form of the session "Maintain Bank

Transaction (tfcmg2100s000)" is now correct because of better domain

definition.

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

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

| tfcmg2100s000 | Program Source | cmg2100 | | B40 b3

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

10239864

Call Description :

Problems with printing the total balance of supplier.

Date : 97-11-20 [14:41] RELEASE NOTES PER P.D CALL NUMBER Page : 66

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 | | B40 b3

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

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 | | B40 b3

| tfacp1120s000 | Program Object | acp1120 | | B40 b3

| tfacp1133s000 | Program Object | acp1133 | | B40 b3

| tfacp1140s000 | Program Object | acp1140 | | B40 b3

| tfacp1230s000 | Program Object | acp1230 | | B40 b3

| tfacp1250s000 | Program Object | acp1250 | | B40 b3

| tfacp2121s000 | Program Object | acp2121 | | B40 b3

| tfacp2230m000 | Program Object | acp2230 | | B40 b3

| tfacp2240m000 | Program Object | acp2240 | | B40 b3

| tfacr1110s000 | Program Object | acr1110 | | B40 b3

| tfacr1111s000 | Program Object | acr1111 | | B40 b3

| tfacr2121s000 | Program Object | acr2121 | | B40 b3

| tfacr2140s000 | Program Object | acr2140 | | B40 b3

| tfcmg1257s000 | Program Object | cmg1257 | | B40 b3

| tfcmg2100s000 | Program Object | cmg2100 | | B40 b3

| tfcmg2103s000 | Program Object | cmg2103 | | B40 b3

| tfcmg2104s000 | Program Object | cmg2104 | | B40 b3

| tfcmg2105s000 | Program Object | cmg2105 | | B40 b3

Date : 97-11-20 [14:41] RELEASE NOTES PER P.D CALL NUMBER Page : 67

Ts 100 (Operational) Company : 100

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

| tfcmg2106s000 | Program Object | cmg2106 | | B40 b3

| tfcmg2112s000 | Program Object | cmg2112 | | B40 b3

| tfcmg2113s000 | Program Object | cmg2113 | | B40 b3

| tfcmg2116s000 | Program Object | cmg2116 | | B40 b3

| tfcmg2117s000 | Program Object | cmg2117 | | B40 b3

| tfcmg2120s000 | Program Object | cmg2120 | | B40 b3

| tfcmg2123s000 | Program Object | cmg2123 | | B40 b3

| tfcmg4130s000 | Program Object | cmg4130 | | B40 b3

| tfcmg4257s000 | Program Object | cmg4257 | | B40 b3

| tfcmg5106m000 | Program Object | cmg5106 | | B40 b3

| tfcmg5222m000 | Program Object | cmg5222 | | B40 b3

| tffas0106m000 | Program Object | fas0106 | | B40 b3

| tffas0120m000 | Program Object | fas0120 | | B40 b3

| tffas0121m000 | Program Object | fas0121 | | B40 b3

| tffas0420m000 | Program Source | fas0420 | | B40 b3

| tffas0430m000 | Program Source | fas0430 | | B40 b3

| tffas0440m000 | Program Source | fas0440 | | B40 b3

| tffas0441m000 | Program Source | fas0441 | | B40 b3

| tffas0441m000 | Function Source | fas0012 | | B40 b3

| tffas0441m000 | Function Source | fas0005 | | B40 b3

| tffas0441m000 | Function Source | fas0006 | | B40 b3

| tffas1101m000 | Program Object | fas1101 | | B40 b3

| tffas1102m000 | Program Object | fas1102 | | B40 b3

| tffas1103m000 | Program Object | fas1103 | | B40 b3

| tffas1202m000 | Program Source | fas1202 | | B40 b3

| tffas2130m000 | Program Object | fas2130 | | B40 b3

| tffas2200m000 | Program Source | fas2200 | | B40 b3

| tffas2210m000 | Program Source | fas2210 | | B40 b3

| tffas2400m000 | Program Source | fas2400 | | B40 b3

| tffas2401m000 | Program Source | fas2401 | | B40 b3

| tffas2402m000 | Program Source | fas2402 | | B40 b3

| tffas2403m000 | Program Source | fas2403 | | B40 b3

| tffas2404m000 | Program Source | fas2404 | | B40 b3

| tffas2405m000 | Program Source | fas2405 | | B40 b3

| tffas2406m000 | Program Source | fas2406 | | B40 b3

| tffas2407m000 | Program Source | fas2407 | | B40 b3

| tffas2410m000 | Program Source | fas2410 | | B40 b3

| tffas2411m000 | Program Source | fas2411 | | B40 b3

| tffas2412m000 | Program Source | fas2412 | | B40 b3

| tffas2413m000 | Program Source | fas2413 | | B40 b3

| tffas2500m000 | Program Source | fas2500 | | B40 b3

| tffas2503m000 | Program Source | fas2503 | | B40 b3

| tffas3100m000 | Program Object | fas3100 | | B40 b3

| tffas3200m000 | Program Source | fas3200 | | B40 b3

| tffas5415m000 | Program Source | fas5415 | | B40 b3

| tffas5515m000 | Program Source | fas5515 | | B40 b3

| tfgld1103s000 | Program Object | gld1103 | | B40 b3

| tfgld1122s000 | Program Object | gld1122 | | B40 b3

| tfgld1211s000 | Program Object | gld1211 | | B40 b3

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

10239942

Call Description :

Units can be deleted on a ledger account even if there are units in

the history tables.

Date : 97-11-20 [14:41] RELEASE NOTES PER P.D CALL NUMBER Page : 68

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 | | B40 b3

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

10239953

Call Description :

The open balance isn't calaculated, it remains zero.

Solution Description :

The sessions "Display suppliers purchase invoices (tfacp2521m000)"

and "Display purchase invoices per supplier (tfacr2521m000)" have the

same correct balance amount.

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

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

| tfacp2522s000 | Program Source | acp2522 | | B40 b3

| tfacr2522s000 | Program Source | acr2522 | | B40 b3

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

10239955

Call Description :

Requesting ID10229978 for gld4200 to be backported

for all versions.

This ID is currently only available for 3.1b2 and B40c. Would like it

made available for 3.1a, B40a, and B40b. We receive approx. 3 calls

per week with this error message.

Solution Description :

The solution for call ID 10229978 has been backported as requested.

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

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

| tfgld4200s000 | Program Source | gld4200 | | B40 b3

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

10240024

Call Description :

If a transaction is entered in session "Maintain transactions

(tfgld1101m000)" for eq. company 299, and you zoom to session

"Maintain journal vouchers (tfgld1103s000)" and enter a target company

other than company 299 the target company is registered

correctly. But after you leave the reference field in the same form

with a tab the target company number is changed to 299.

Solution Description :

The 'Target Company' field will now retain the value which the user

Date : 97-11-20 [14:41] RELEASE NOTES PER P.D CALL NUMBER Page : 69

Ts 100 (Operational) Company : 100

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

enters when the curser jumps back up from the 'Reference' field,

instead of changing back to the default value.

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

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

| tfgld1103s000 | Program Source | gld1103 | | B40 b3

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

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 | | B40 b3

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

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 Object | gld2201 | | B40 b3

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

10240130

Call Description :

After returning form the zoom session "Approve Purchase invoices

(tfacp1140s000)" after the (first) approval of an invoice is done in

the session "Maintain purchase invoices with orders (tfacp1130s000)"

the approval status is changed form approved to matched. The status

should stay approved.

Solution Description :

The field Invoice Status (tfacp200.step) was not refreshed on the

form after zooming to tfacp1140s000 (Approve Purchase Invoices).

Now it is.

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

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

| tfacp1130s000 | Program Source | acp1130 | | B40 b3

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

Date : 97-11-20 [14:41] RELEASE NOTES PER P.D CALL NUMBER Page : 70

Ts 100 (Operational) Company : 100

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

10240135

Call Description :

When form six is activated in session "Display Finalized Transactions

(tfgld3527m000)" the session can only stopped by killing it.

Solution Description :

When running tfgld3527s000 and selecting the sixth form, you only got

the two fields displayed which are on the form. It was not possible to

get out of the session only when you killed the process.

This error occured because there were no standard options specified

for form tfgld3527s0006. Now it is working fine.

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

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

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

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

will be set to space for the form-fields and all "Z"'s for the

to-fields.

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

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

| tffst1104m000 | Program Source | fst1104 | | B40 b3

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

10240165

Call Description :

In the sessions tfcmg2113s000 and 2117s000 while

trying to make entry and save the entry an error

message of 'unknown symbol 'compnr' in expression: value 0 assumed'.

In CMG module two transaction types named ANP & ANR are created with

the 'main session' tfcmg2110s000 the 'next session' tfcmg2116s000 and

the 'main session' tfcmg1211s000 the 'next session' tfcmg2117s000

respectively. While using this transaction types and entering

transactions in the 'next session' tfcmg2116s000 and tfcmg2117s000 are

giving the above error message. but the system is passing the required

entries after coming out of the session.

Solution Description :

On form tfcmg2117s0001, the field tfcmg111.cuno had default value

'compnr', while the default/no default switch was set to "no". The

default value has been removed.

On form tfcmg2140s0001, field tfcmg114.cono had unknown default

value 'compnr'. The default/no default switch is set to "no".

Date : 97-11-20 [14:41] RELEASE NOTES PER P.D CALL NUMBER Page : 71

Ts 100 (Operational) Company : 100

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

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

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

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

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 | | B40 b3

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

10240204

Call Description :

\hen transactions are being created from a schedule based on

percentages, they are not being calculated correctly.

Solution Description :

The program script has been modified to account for schedule

percentages only when they add up to 100% on both the debit and the

credit side. This is done when automatically adjusting the last line.

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

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

| tfgld1204s000 | Program Source | gld1204 | | B40 b3

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

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 | | B40 b3

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

10240245

Date : 97-11-20 [14:41] RELEASE NOTES PER P.D CALL NUMBER Page : 72

Ts 100 (Operational) Company : 100

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

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 | | B40 b3

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

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 | | B40 b3

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

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 | | B40 b3

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

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 | | B40 b3

Date : 97-11-20 [14:41] RELEASE NOTES PER P.D CALL NUMBER Page : 73

Ts 100 (Operational) Company : 100

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

| tfacp1230m000 | Program Object | acp1230 | | B40 b3

| tfgld4200s000 | Function Source | acp0015 | | B40 b3

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

10240350

Call Description :

When zooming from Display Ledger History (tfgld350

1m000) to display finalized transactions the performance is

unacceptably slow.

Solution Description :

Performance improved:

- Querie extension optimized in tfgld3509s000 and 3508s000

- Number of displays reduced

- Functions in include tfgld0050 are improved under ID 10227681

- Functionality reduced in tfgld3509s000 and 3508s000

Skipping through ledger accounts isn't possible anymore, use find

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

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

| tfgld3508s000 | Program Source | gld3508 | | B40 b3

| tfgld3509s000 | Program Source | gld3509 | | B40 b3

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

10240365

Call Description :

Problem experienced in Integration - Purchase/Results

No bookings are made when Price-differences on a matched

purchase invoice should result in Purchase/Result bookings (for

Standard Items)

Solution Description :

Purchase results (caused by Price differences on matched purchase

invoices) for Standard Items are now booked. There was a programming

error through which these price differences were not booked.

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

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

| tfacp1140m000 | Function Source | acp0015 | | B40 b3

| tfacp1140m000 | Program Object | acp1140 | | B40 b3

| tfacp1230m000 | Program Object | acp1230 | | B40 b3

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

10240385

Call Description :

There is a unexplained difference of 1 cent when composing payments.

Solution Description :

The error was caused by a rounding problem and has now been corrected.

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

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

Date : 97-11-20 [14:41] RELEASE NOTES PER P.D CALL NUMBER Page : 74

Ts 100 (Operational) Company : 100

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

| tfacp3160m000 | Program Source | acp3160 | | B40 b3

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

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 | | B40 b3

| tfacr2121s000 | Program Source | acr2121 | | B40 b3

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

10240403

Call Description :

on the second screen of session tfcmg0140m000 'Maintain Payment

Methods' the field on the bottom of the form has no label and cannot

be reached.

When you insert a Receipt Method it must be possible to fill in here

if you the "Send Document to Bank'-flag to 'Yes' or 'No'.

Solution Description :

When running session tfcmg0140m000 you can maintain two different

methods.

1. Payment Method, in that case the last field of the second form

should not be displayed (the same goes for the label).

2. Receipt Method, in that case you must be able to set the field

'Document send to Bank' to 'Yes' or 'No' (and also the label must

be displayed)

This wasn't working the way it should be, now it does.

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

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

| tfcmg0140m000 | Program Source | cmg0140 | | B40 b3

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

10240408

Call Description :

The sixth form of the session tfgld3526s000 does not work properly in

Baan IVb.

Solution Description :

This problem has been solved and all forms will now work properly in

the sessions tfgld3526s000 and tfgld3527s000.

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

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

| tfgld3526s000 | Program Source | gld3526 | | B40 b3

| tfgld3527s000 | Program Source | gld3527 | | B40 b3

Date : 97-11-20 [14:41] RELEASE NOTES PER P.D CALL NUMBER Page : 75

Ts 100 (Operational) Company : 100

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

10240440

Call Description :

Field length on consolidation report is 7 characters instead of 8.

Solution Description :

Field length expanded to maximum characters(8).

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

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

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

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.

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

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

| tffas0420m000 | Report | fas042011000 | | B40 b3

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

10240592

Call Description :

The <CTRL>-F option does not work in this session.

Solution Description :

This session will now allow the user to use the <CTRL>-F option.

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

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

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

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:

Date : 97-11-20 [14:41] RELEASE NOTES PER P.D CALL NUMBER Page : 76

Ts 100 (Operational) Company : 100

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

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

not matched during the audit. The DC code of the remaining amount will

be set for outgoing statements as well.

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

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

| tfcmg5106s000 | Program Source | cmg5106 | | B40 b3

| tfcmg5203m000 | Program Source | cmg5203 | | B40 b3

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

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 | | B40 b3

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

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 | | B40 b3

| tfacp1140s000 | Program Source | acp1140 | | B40 b3

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

10240754

Call Description :

Cannot post integration with finance

Date : 97-11-20 [14:41] RELEASE NOTES PER P.D CALL NUMBER Page : 77

Ts 100 (Operational) Company : 100

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

Solution Description :

The correctionprogram is copied from 3.1_bx and made compatible for

B40_b.

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

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

| tfcor0340 | Program Source | cor0340 | | B40 b3

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

10240789

Call Description :

Session tfgld1214m000 doesn't work because the field tfgls102.eupd

isn't updated.

Solution Description :

Changed script to properly update the tfgld102.eupd field when

working with integration transactions.

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

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

| tfgld4200s000 | Program Source | gld4200 | | B40 b3

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

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 | | B40 b3

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

10240836

Call Description :

This session sometimes core dumps when modifying an existing document.

Solution Description :

The core dump was caused by the way this session interacted with

specific databases. The problem has now been fixed, and this session

will no longer core dump.

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

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

| tfcmg2105s000 | Program Source | cmg2105 | | B40 b3

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

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.

Date : 97-11-20 [14:41] RELEASE NOTES PER P.D CALL NUMBER Page : 78

Ts 100 (Operational) Company : 100

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

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 | | B40 b3

| tfcmg1270m000 | Program Source | cmg1270 | | B40 b3

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

10240875

Call Description :

CD-Gold 19970304-102751.

When I am running this program from session tfacp1133s000 the field

SUPPLIER is not filled. This should be filled with the supplier

number from the purchase invoice that I am approving. Also the

registration date is not filled. This should be the registration date

of the purchase invoice that I am approving.

Solution Description :

1997-05-09 Remco Kronemeijer

The supplier field (tfgld102.suno) and the document date field

(tfgld102.dcdt) are filled now with the values of the purchase

invoice.

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

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

| tfacp1133s000 | Program Source | acp1133 | | B40 b3

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

10240889

Call Description :

In "Maintain Group Company Parameters" (tfgld0101m000), the user

clicks on the special option "Maintain Dimension Type Description" and

changes the dimension type description. The changes appear to be

accepted, but when the user goes to "Maintian Chart of Accounts"

(tfgld0108m000), the old dimension descriptions are displayed, instead

the updated ones.

Solution Description :

The Dimension Description fields will now be updated and displayed

correctly.

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

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

| tfgld0108m000 | Program Source | gld0108 | | B40 b3

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

10240898

Date : 97-11-20 [14:41] RELEASE NOTES PER P.D CALL NUMBER Page : 79

Ts 100 (Operational) Company : 100

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

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 | | B40 b3

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

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.

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 | | B40 b3

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

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 | | B40 b3

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

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.

Date : 97-11-20 [14:41] RELEASE NOTES PER P.D CALL NUMBER Page : 80

Ts 100 (Operational) Company : 100

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

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 | | B40 b3

| tfacr2110s000 | Program Source | acr2110 | | B40 b3

| tfgld1430m000 | Program Source | gld1430 | | B40 b3

| tfgld1430m000 | Report | gld143011000 | | B40 b3

| tfgld1431m000 | Program Source | gld1431 | | B40 b3

| tfgld1431m000 | Report | gld143111000 | | B40 b3

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

10240921

Call Description :

When entering a "Sales Correction" transaction in

"Maintain Transactions" (tfgld1101m000), the user gets the error

"Error: Unknown Symbol "Def.lamt." in expression: value 0 assumed."

when zooming to tfacr2121s000. When the error is displayed, the user

hits <ENTER>, and the session continues without any noticable

problems.

Solution Description :

A problem with the form for the session tfacr2121s000 has been fixed,

and the error will no longer occur.

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

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

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

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.

Date : 97-11-20 [14:41] RELEASE NOTES PER P.D CALL NUMBER Page : 81

Ts 100 (Operational) Company : 100

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

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

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

| tfgld0107m000 | Program Source | gld0107 | | B40 b3

| tfgld1206m000 | Function Source | gld0048 | | B40 b3

| tfgld1206m000 | Program Source | gld1206 | | B40 b3

| tfgld6203m000 | Program Object | gld6203 | | B40 b3

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

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 | | B40 b3

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

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.

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

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

| tfgld6204s000 | Program Source | cor7100 | | B40 b3

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

10240962

Call Description :

If a transaction of type "purchase invoice" is created in session

"Maintain transactiontype (tfgld0111m000)" and the field

"Match Purchase Invoices" is set to "No", the field "Next

Session" on the second form does not contain the default "Maintain

purchase invoice transactions (tfacp1120s0000)".

Solution Description :

The field "Next Session" will now default correctly.

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

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

Date : 97-11-20 [14:41] RELEASE NOTES PER P.D CALL NUMBER Page : 82

Ts 100 (Operational) Company : 100

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

| tfgld0111m000 | Program Source | gld0111 | | B40 b3

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

10241010

Call Description :

Multi Byte problems

Solution Description :

The multi byte string handling for reminders and customer statements

was wrong implemented.

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

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

| tfacr3101m000 | Report | acr340011000 | | B40 b3

| tfacr3101m000 | Report | acr340021000 | | B40 b3

| tfacr3101m000 | Report | acr340031000 | | B40 b3

| tfacr3101m000 | Report | acr341111000 | | B40 b3

| tfacr3101m000 | Report | acr341111001 | | B40 b3

| tfacr3101m000 | Report | acr341111002 | | B40 b3

| tfacr3101m000 | Program Object | acr3101 | | B40 b3

| tfacr3101m000 | Program Object | acr3400 | | B40 b3

| tfacr3101m000 | Program Object | acr3420 | | B40 b3

| tfacr3101m000 | Program Object | acr3411 | | B40 b3

| tfacr3101m000 | Program Object | acr3440 | | B40 b3

| tfacr3101m000 | Program Object | acr3500 | | B40 b3

| tfacr3101m000 | Program Object | acr3511 | | B40 b3

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

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 | | B40 b3

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

10241023

Call Description :

When nothing is entered on the fields quantity and price, the system

empties the field amount when the field is passed for the

second time with the TAB-key.

Solution Description :

The amount field will no longer be reset when the user uses <TAB> to

pass through it.

Date : 97-11-20 [14:41] RELEASE NOTES PER P.D CALL NUMBER Page : 83

Ts 100 (Operational) Company : 100

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

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

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

| tfacr4101s000 | Program Source | acr4101 | | B40 b3

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

10241056

Call Description :

We have been having the recurring error "Fatal error: detected

database server terminated", while running the session tfcmg2105s000.

Solution Description :

The problem has been solved, and the error will no longer occur.

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

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

| tfcmg2106s000 | Program Source | cmg2106 | | B40 b3

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

10241073

Call Description :

Since implementing 4.0b we cannot get the financial integration

to work using series numbers.

The message "Cannot define dimension code for dimension 1" is

displayed.

Solution Description :

For integration option 'Series', now the dimension will be defined

correctly.

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

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

| tfacp1131s000 | Program Object | acp1131 | | B40 b3

| tfacp1132s000 | Program Object | acp1132 | | B40 b3

| tfacp1140s000 | Program Object | acp1140 | | B40 b3

| tfacp1230s000 | Program Object | acp1230 | | B40 b3

| tfacp1432m000 | Program Object | acp1432 | | B40 b3

| tfgld4200s000 | Function Source | gld4005 | | B40 b3

| tfgld4200s000 | Program Object | gld4200 | | B40 b3

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

10241119

Call Description :

Period description on report is mis-leading. If Fiscal year is 1997,

defined from Oct-1996 thru Sep 1997, and report is printed for period

1 1997, report header says October 1997.

Solution Description :

Printing the period descrption was misleading if the period's start

date was not in the same year as the fiscal year. The report will now

print the period number instead.

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

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

| tfgld3402m000 | Report | gld340211000 | | B40 b3

Date : 97-11-20 [14:41] RELEASE NOTES PER P.D CALL NUMBER Page : 84

Ts 100 (Operational) Company : 100

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

| tfgld3402m000 | Report | gld340212000 | | B40 b3

| tfgld3402m000 | Report | gld340213000 | | B40 b3

| tfgld3402m000 | Report | gld340214000 | | B40 b3

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

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 | | B40 b3

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

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 | | B40 b3

| tfacp1230m000 | Program Object | acp1230 | | B40 b3

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

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

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.

Date : 97-11-20 [14:41] RELEASE NOTES PER P.D CALL NUMBER Page : 85

Ts 100 (Operational) Company : 100

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

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

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

| tfacr3210m000 | Program Source | acr3210 | | B40 b3

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

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 | | B40 b3

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

10241451

Call Description :

Using GUI session tffst1104s000 Maintain Statement Ledger/Dimension

Accounts the sequence number cannot be changed. ASCII allows the

user to change the sequence number.

Solution Description :

In GUI if you keep using tab and come to the view field "Sequence No",

the value changes. Also everytime you click the sequence number field,

the default value increases by 1.

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

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

| tffst1104s000 | Program Source | fst1104 | | B40 b3

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

10241492

Call Description :

Error 510 with finalization run.

Solution Description :

Now the correction programs otfcor0209 and otfcor0211 has been

backported into BIV_bx

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

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

| tfcor0209 | Program Source | cor0209 | | B40 b3

| tfcor0211 | Program Source | cor0211 | | B40 b3

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

10241540

Call Description :

cursor position changed in new version

Date : 97-11-20 [14:41] RELEASE NOTES PER P.D CALL NUMBER Page : 86

Ts 100 (Operational) Company : 100

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

Solution Description :

Problem with the cursor position is solved.

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

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

| tfacp1110s000 | Program Source | acp1110 | | B40 b3

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

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 | | B40 b3

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

10241596

Call Description :

Need ocor0218 for B40b.

Solution Description :

The correction program tfcor0218 has been ported for Baan IV b.

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

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

| tfcor0218 | Program Source | cor0218 | | B40 b3

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

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 | | B40 b3

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

10241648

Call Description :

The field "Balance Amount" is not calculated correctly.

Solution Description :

This has been corrected.

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

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

Date : 97-11-20 [14:41] RELEASE NOTES PER P.D CALL NUMBER Page : 87

Ts 100 (Operational) Company : 100

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

| tfcor0260 | Program Source | cor0260 | | B40 b3

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

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 | | B40 b3

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

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 | | B40 b3

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

10241696

Call Description :

Report Print supplier balances is not clear.

Solution Description :

Adjustments are done in the report. Now the total lines have the right

sign. The adjustmnets are based on the amount available in

tfacp2523m000. These amounts are also negative. To make it less

confusing the totals are adjusted and not the detaillines.

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

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

| tfacp2424m000 | Program Source | acp2424 | | B40 b3

| tfacp2424m000 | Report | acp242411000 | | B40 b3

| tfacp2424m000 | Report | acp242412000 | | B40 b3

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

10241781

Call Description :

Receiving fatal error 112 when running session

Receiving fatal error:

Date : 97-11-20 [14:41] RELEASE NOTES PER P.D CALL NUMBER Page : 88

Ts 100 (Operational) Company : 100

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

Fatal error : error 112 (No current record) on tfgld204100 in

db.update

Fatal error : cannot continue in tfgld3202s000

Solution Description :

This error has now been solved. The fatal error will no longer

occur while running this session.

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

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

| tfgld3202m000 | Program Source | gld3202 | | B40 b3

| tfgld3202s000 | Program Source | gld3202 | | B40 b3

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

10241798

Call Description :

Differences in tfcmg112 and tfcmg111

When I reject a payment I get the following mess:

BScPFS97000006 Amount tfcmg112: DKK618366.23<> amount tfcmd111: DKK

119093.52

In table tfcmg112 the total for PFS9700006 is DKK 618366.23 and

consist of 12 postings. But in tfcmg111 the total is DKK 646687.25 and

consists of 13 postings.

The added posting ZZ497000184, is for DKK 28321.02

In table tfacp200 the posting PFS97000006 is present. As I see it is

only missing in tfcmg112.

What to do to correct this and are there a fix available ????

Solution Description :

Correctionprogram tfcor0270 carried over to Version B40_a and B40_b.

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

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

| tfcor0270 | Program Source | cor0270 | | B40 b3

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

10241820

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 | | B40 b3

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

10241823

Call Description :

It is absolute not allowable to do the multiply by -1 on the credit

transactions.

Date : 97-11-20 [14:41] RELEASE NOTES PER P.D CALL NUMBER Page : 89

Ts 100 (Operational) Company : 100

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

Solution Description :

It was absolutely unallowable to multiply the found credit values from

tfgld201 and tfgld205 by -1.

This would give problems to all fst users.

Bad fix on ID 10227732 solved.

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

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

| tffst1205m000 | Program Source | fst1205 | 002 | B40 b3

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

10241828

Call Description :

When going to session tfcmg2105s000 via tfcmg2130m000 in order to

link invoice to advance receipt, the strange thing happens that

creditnotes given in with transactiontype SCR transaction category

sales creditnotes, do not appear in list of customer.

Solution Description :

Credit notes of the customer will now be showed again in this session.

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

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

| tfcmg2105s000 | Program Source | cmg2105 | | B40 b3

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

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 | | B40 b3

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

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 | | B40 b3

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

10241927

Date : 97-11-20 [14:41] RELEASE NOTES PER P.D CALL NUMBER Page : 90

Ts 100 (Operational) Company : 100

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

Call Description :

We have been having the recurring error "Fatal

error: detected database server terminated", run-

ning the following session only. Tfcmg2105s000.

We've already re-create the problem on different companies, with

different user id.

Solution Description :

THe ID 10241056 was not copied correctly into B40_b?. This has been

corrected.

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

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

| tfcmg2106s000 | Program Source | cmg2106 | | B40 b3

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

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.

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

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

| tfcmg4220m000 | Program Source | cmg4220 | | B40 b3

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

10241930

Call Description :

Session is not updating the table timps510

Refer to ID10226976 - it appears this table was not included in the

fix. Needs to be added.

Solution Description :

This problem has been corrected

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

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

| tfgld9000m000 | Program Source | gld9003 | | B40 b3

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

10241962

Call Description :

Dimensions are not carried over for reversal transactions.

Solution Description :

Dimension codes will now appear properly on reversal transactions.

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

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

Date : 97-11-20 [14:41] RELEASE NOTES PER P.D CALL NUMBER Page : 91

Ts 100 (Operational) Company : 100

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

| tfacp1131s000 | Function Source | acp0016 | | B40 b3

| tfacp1131s000 | Program Object | acp1131 | | B40 b3

| tfacp1132s000 | Program Object | acp1132 | | B40 b3

| tfacp1140s000 | Program Object | acp1140 | | B40 b3

| tfacp1230s000 | Program Object | acp1230 | | B40 b3

| tfacp1432m000 | Program Object | acp1432 | | B40 b3

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

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 | | B40 b3

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

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 | | B40 b3

| tfacp2416m000 | Report | acp241612000 | | B40 b3

| tfacp2416m000 | Report | acp241613000 | | B40 b3

| tfacp2416m000 | Report | acp241622000 | | B40 b3

| tfacp2416m000 | Report | acp241623000 | | B40 b3

| tfacr2416m000 | Program Source | acr2416 | | B40 b3

| tfacr2416m000 | Report | acr241612000 | | B40 b3

| tfacr2416m000 | Report | acr241613000 | | B40 b3

Date : 97-11-20 [14:41] RELEASE NOTES PER P.D CALL NUMBER Page : 92

Ts 100 (Operational) Company : 100

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

| tfacr2416m000 | Report | acr241622000 | | B40 b3

| tfacr2416m000 | Report | acr241623000 | | B40 b3

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

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 | | B40 b3

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

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 | | B40 b3

| tfcmg1260s000 | Report | cmg126031000 | | B40 b3

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

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 | | B40 b3

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

10242069

Call Description :

In a multi-logistic single finance structure, EDI invoices were

written with incorrect "matched amount"

Date : 97-11-20 [14:41] RELEASE NOTES PER P.D CALL NUMBER Page : 93

Ts 100 (Operational) Company : 100

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

Solution Description :

This problem has been corrected.

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

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

| tfacpdll1250 | Function | acp0010 | | B40 b3

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

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 | | B40 b3

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

10242089

Call Description :

The labels Currency Date and Currency Rate are switched.

Solution Description :

Now the labels Currency Rate and Currency Date are on the right place

on the form.

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

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

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

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 | | B40 b3

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

10242142

Call Description :

Program is aborted with error "float exception".

Solution Description :

Float exception error has been solved.

Date : 97-11-20 [14:41] RELEASE NOTES PER P.D CALL NUMBER Page : 94

Ts 100 (Operational) Company : 100

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

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

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

| tfacp1140s000 | Function Source | acp0015 | | B40 b3

| tfacp1140s000 | Program Object | acp1140 | | B40 b3

| tfacp1230s000 | Program Object | acp1230 | | B40 b3

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

10242179

Call Description :

"T" or "B" eliminates all document lines.

CTRL A also does not work

Solution Description :

The forms of session tfgld3508s000 are changed.

Button 'OK' = Leave the session when you are done.

Button 'Continue' = zoom to session tfgld4512s000 (ASCII = 'Y')

Button 'Zoom' = zoom to session tfgld1508s000 (ASCII = 'Ctrl - Z')

Button 'Change Period' = possibility to select a range of periods for

the specified Year and Ledger Account (ASCII = 'Ctrl - A').

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

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

| tfgld3508s000 | Program Source | gld3508 | | B40 b3

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

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 | | B40 b3

| tfacr2240m000 | Program Object | acr2240 | | B40 b3

| tfacr2240m000 | Function Source | cmg0002 | | B40 b3

| tfcmg2100s000 | Program Object | cmg2100 | | B40 b3

| tfcmg2104s000 | Program Object | cmg2104 | | B40 b3

| tfcmg2105s000 | Program Object | cmg2105 | | B40 b3

| tfcmg2106s000 | Program Object | cmg2106 | | B40 b3

Date : 97-11-20 [14:41] RELEASE NOTES PER P.D CALL NUMBER Page : 95

Ts 100 (Operational) Company : 100

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

| tfcmg2116s000 | Program Object | cmg2116 | | B40 b3

| tfcmg2117s000 | Program Object | cmg2117 | | B40 b3

| tfcmg5222s000 | Program Object | cmg5222 | | B40 b3

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

10242212

Call Description :

Calculation of the amount for commissions is not being handled

properly.

Solution Description :

Now, the calculation of the amount for commissions was not being

handled properly.

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

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

| tfgld4200s000 | Program Source | gld4200 | | B40 b3

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

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 | | B40 b3

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

10242271

Call Description :

The program gives error ORA_1555: snapshot too old.

Solution Description :

The error "ORA_1555: snapshot too old" no longer appears.

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

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

| tfgld4201m000 | Program Source | gld4201 | | B40 b3

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

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 : 97-11-20 [14:41] RELEASE NOTES PER P.D CALL NUMBER Page : 96

Ts 100 (Operational) Company : 100

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

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

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

| tfgld1101m000 | Program Source | gld1101 | | B40 b3

| tfgld1101m000 | Function Source | gld0019 | | B40 b3

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

10242327

Call Description :

Journal reports are printing for all finance companies

in multi-finance environment.

Solution Description :

Journal reports are now printing in only the finance company where

transactions were generated.

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

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

| tfgld1410s000 | Program Source | gld1410 | | B40 b3

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

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

the zoom session.

Solution Description :

Now, the selected invoice number is brought into the session

"tfacp1110s000(Maintain Purchase Invoices)".

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

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

| tfacp1500s000 | Program Source | acp1500 | | B40 b3

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

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 | | B40 b3

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

10242398

Call Description :

When entering another selection on the form of the sessions

tfacp2415m000 and tfacr2415m000, the output to the report does

Date : 97-11-20 [14:41] RELEASE NOTES PER P.D CALL NUMBER Page : 97

Ts 100 (Operational) Company : 100

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

not change.

Solution Description :

Now, when entering another selection on the form of the sessions

tfacp2415m000 and tfacr2415m000, a new output is generated.

So now, it is possible to run the session multiple times (without

leaving the session).

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

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

| tfacp2415m000 | Program Object | acp2415 | | B40 b3

| tfacr2415m000 | Program Object | acr2415 | | B40 b3

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

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.

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

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

| tfacr2110s000 | Program Source | acr2110 | | B40 b3

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

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 | | B40 b3

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

10242523

Call Description :

Integration transactions that are not erroneous are being updated with

status of 'erroneous' in tfgld410 table.

Solution Description :

This has been solved. Integration transactions that are correct will

no longer be updated with the status 'erroneous'.

Date : 97-11-20 [14:41] RELEASE NOTES PER P.D CALL NUMBER Page : 98

Ts 100 (Operational) Company : 100

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

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

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

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

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 | | B40 b3

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

10242600

Call Description :

Wrong assignment of arguments in include

Solution Description :

Error Corrected. Also since this is an internal call, no delivery

objects are made.

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

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

| tfacp1110m000 | Program Object | acp1110 | | B40 b3

| tfacp1140m000 | Program Object | acp1140 | | B40 b3

| tfacp1230m000 | Program Object | acp1230 | | B40 b3

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

10242608

Call Description :

Can't print Integration Transactions. Error table

doesn't exist.

Solution Description :

When the field 'Financial Company' in the integration table

(tfgld410.fcom) was not filled, a select-statement on report

tfgld441013000 went wrong. This problem is now solved.

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

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

| tfgld4410m000 | Program Source | gld4410 | | B40 b3

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

10242695

Call Description :

Error 506 in Inventory and WIP Transaction Accounts table (tdinv085)

when running session Print Receivable Invoices Specifications

(tfacp1432m000).

Date : 97-11-20 [14:41] RELEASE NOTES PER P.D CALL NUMBER Page : 99

Ts 100 (Operational) Company : 100

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

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 | | B40 b3

| tfacp1132s000 | Program Object | acp1132 | | B40 b3

| tfacp1140s000 | Program Object | acp1140 | | B40 b3

| tfacp1230m000 | Program Object | acp1230 | | B40 b3

| tfacp1432m000 | Program Object | acp1432 | | B40 b3

| tfacp1432m000 | Function Source | acp0016 | | B40 b3

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

10242742

Call Description :

When printing standing orders including pmt schedule the schedule

details are printed under the wrong supplier.

eg. created one standing order for two suppliers and three standing

orders for a third suppler.

When the report showing all details including payment schedules

and posting data is printed the payment schedule details for order 1

of the second and third suppliers print under the 1st supplier.

Solution Description :

Report modified to fix the problem. The payment schedule details will

now print under the correct supplier.

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

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

| tfcmg1410m000 | Report | cmg141012000 | | B40 b3

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

10242801

Call Description :

When auditing posting data for EBS containing negative amounts the

unallocated receipts get negative amounts. This is not allowed.

Solution Description :

The handling of negative values while auditing posting data for EBS

will now be done based upon the transaction type of the bank, rather

than the actual transaction.

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

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

| tfcmg5203m000 | Program Source | cmg5203 | | B40 b3

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

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

Date : 97-11-20 [14:41] RELEASE NOTES PER P.D CALL NUMBER Page : 100

Ts 100 (Operational) Company : 100

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

(tfgld4210m000)" archives intergration transactions with the status

"Not for finance".

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

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

| tfgld4210m000 | Program Source | gld4210 | | B40 b3

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

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 | | B40 b3

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

10242836

Call Description :

Dimension history balances are being updated twice during

finalization.

Solution Description :

The routine to update history balances was being called twice. This

has been corrected to be called once.

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

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

| tfgld1212s000 | Program Source | gld1212 | | B40 b3

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

10242868

Call Description :

Embedded financial transactions not working correctly.

Solution Description :

Several problems regarding embedded financial integrations have been

solved.

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

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

| tfacp1131m000 | Program Object | acp1131 | | B40 b3

| tfacp1132m000 | Program Object | acp1132 | | B40 b3

| tfacp1140m000 | Program Object | acp1140 | | B40 b3

| tfacp1230m000 | Program Object | acp1230 | | B40 b3

| tfacp1432m000 | Program Object | acp1432 | | B40 b3

| tfcmg5106m000 | Program Source | cmg5106 | | B40 b3

| tfgld4200s000 | Program Object | gld4200 | | B40 b3

| tfgld4200s000 | Function Source | acp0015 | | B40 b3

Date : 97-11-20 [14:41] RELEASE NOTES PER P.D CALL NUMBER Page : 101

Ts 100 (Operational) Company : 100

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