

Date   : 05.06.03 [11:17]                                        SOLUTIONS                                      Page      :    1
Toolscompany Daytona IVc4                                                                                       Company   :  000
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Base VRC           : B40L c  nc20               Export VRC       : B40L c5 nc2
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Solution           : spb40c4_13      Service Pack 13

Solution Status    : Released                   Solution Type    : Patch               Patch    :
Export Date / Time : 24.04.03 12:16             Published        : No

Solutions
----------------------------------------------------------------------------------------------------------------------------
Solution Code  | Description                              | Solution Status
---------------+------------------------------------------+------------------------------------------------------------------
128752         | Modification should not be allowed(LPS)  | Released
129057         | Price Difference not calculated right.   | Released
129208         | SWIFT not sent to ASCII file             | Released
129320         | Inconsistencies in assigning Credit Note | Released
129519         | Message is changed                       | Released
129523         | Reject payment creates unbalanced batch  | Released
129552         | Performance                              | Released
129577         | Batch unballanced after approval         | Released
129585         | Wrong Rate(tfgld102.rate) for curr tran  | Released
129708         | Vat amount stays to be open after changi | Released
129801         | Message id is changed for EBS            | Released
129821         | Converting EBS file generated 2nd line   | Released
129868         | Reverse approval not allowed.            | Released
129893         | Wrong rate picked up for bank trans.     | Released
129932         | Paid Sales invoices are getting selected | Released
130120         | Calculation and the posting of VAT is wr | Released
130273         | Bank address is getting printed though t | Released
130279         | message "Receipt date later than invoice | Released
130323         | No warning message for blocked invoice   | Released
130329         | Currency transl. account not balanced    | Released
130334         | Batch not bal. if neg. standing order    | Released
130363         | Defect 130319                            | Released
130368         | Reference to Finalized Transactions      | Released




Date   : 05.06.03 [11:17]                                        SOLUTIONS                                      Page      :    2
Toolscompany Daytona IVc4                                                                                       Company   :  000
--------------------------------------------------------------------------------------------------------------------------------
Base VRC           : B40L c  nc20               Export VRC       : B40L c5 nc2
--------------------------------------------------------------------------------------------------------------------------------

Solution           : spb40c4_13      Service Pack 13

Solution Status    : Released                   Solution Type    : Patch               Patch    :
Export Date / Time : 24.04.03 12:16             Published        : No

Solutions
----------------------------------------------------------------------------------------------------------------------------
Solution Code  | Description                              | Solution Status
---------------+------------------------------------------+------------------------------------------------------------------
130424         | Fatal error 206 while assigning          | Released
130534         | Default receipt empty                    | Released
130547         | Wrongly popup of the message ' still tra | Released
130585         | Not able to approve invoice              | Released
130667         | Reference doesn't appear in the session  | Released
130769         | Doc.date is always curr date in tfgld018 | Released
130825         | error in maintain transaction for large  | Released
130854         | Problems with maintain purchase invoices | Released
130883         | Solution for DF 131662                   | Released
130933         | Misleading message during reconciliation | Released
130978         | Reference not updated for Pur-Result Int | Released
131094         | Rejection of anticipated is not possible | Released
131199         | Unable to link a SI to Cr.Note           | Released
131213         | No audit error for standalone payment    | Released
131214         | EBS archive file name truncated          | Released
131248         | Rem.amount not defaulted in Posting Data | Released
131265         | Orders not printed in multi finan setup  | Released
131292         | Missing Labels in tfB40c4 package        | Released
131297         | IBAN implementation on BTL91             | Released
131313         | Reference field appears blank            | Released
131330         | Defaults are not picked up               | Released
131350         | Rejected partial reconciliation is wrong | Released
131371         | Approval batch not in balance            | Released




Date   : 05.06.03 [11:17]                                        SOLUTIONS                                      Page      :    3
Toolscompany Daytona IVc4                                                                                       Company   :  000
--------------------------------------------------------------------------------------------------------------------------------
Base VRC           : B40L c  nc20               Export VRC       : B40L c5 nc2
--------------------------------------------------------------------------------------------------------------------------------

Solution           : spb40c4_13      Service Pack 13

Solution Status    : Released                   Solution Type    : Patch               Patch    :
Export Date / Time : 24.04.03 12:16             Published        : No

Solutions
----------------------------------------------------------------------------------------------------------------------------
Solution Code  | Description                              | Solution Status
---------------+------------------------------------------+------------------------------------------------------------------
131396         | Fatal Error during finalization          | Released
131443         | Add IBAN functionality for BETFOR Norway | Released
131490         | Reference not filled in tfgld102         | Released
131529         | Discount is not calculated proportionate | Released
131780         | Converted EBS files picking up only one  | Released
131794         | Duplicate supplier invoice               | Released
131870         | Invoice amount not correct               | Released
131889         | Wrong updation of status                 | Released
131958         | assignment of unallocated to advance rec | Released
131963         | Parameter "Discount on Invoice" not cons | Released
131992         | "Dup.Val" Err - Sel.Cus Rec For Inst.Inv | Released
132011         | nett amount calculated incorrect         | Released
132023         | Inv. bal. updated as 0 instead of 0.0000 | Released
132026         | Recalc. tax for Invoice gives error      | Released
132028         | IBAN field skipped                       | Released
132091         | Text of original document changes to tha | Released
132185         | No PO sequence number printed on report  | Released
132213         | Parameter 'Recalculate Tax' doesn't work | Released
132225         | Cannot selct standing order for payment  | Released
132245         | Fatal Error during reconc                | Released
132258         | Direct debits and Multi user             | Released
132432         | Approval not possible for project costs  | Released
132484         | Previous BP name was input to reference  | Released




Date   : 05.06.03 [11:17]                                        SOLUTIONS                                      Page      :    4
Toolscompany Daytona IVc4                                                                                       Company   :  000
--------------------------------------------------------------------------------------------------------------------------------
Base VRC           : B40L c  nc20               Export VRC       : B40L c5 nc2
--------------------------------------------------------------------------------------------------------------------------------

Solution           : spb40c4_13      Service Pack 13

Solution Status    : Released                   Solution Type    : Patch               Patch    :
Export Date / Time : 24.04.03 12:16             Published        : No

Solutions
----------------------------------------------------------------------------------------------------------------------------
Solution Code  | Description                              | Solution Status
---------------+------------------------------------------+------------------------------------------------------------------
132691         | report not correct for central invoicing | Released
132762         | Mess"Maintain Bank Trans. not allowed"   | Released
132859         | Not all corrections are taken into accou | Released
132885         | Duplicate invoice can be linked.         | Released
133092         | Discount amount is set to zero.          | Released
160245         | Cannot finalize opening balance batch    | Released
160387         | net amnt incorrect in tfgld110           | Released
160499         | No ref to source docn for integrp trans  | Released
160658         | Background process ogld1201 hangs        | Released
160800         | Recurring/Reversing warning              | Released
160975         | Invalid check on dimension ranges        | Released
161197         | Wrong ledger a/c when posting int. tran. | Released













