13304-13308 DBv10914

•	A/R Payment, A/R Refund, A/P Payment, A/P Refund, and Cash Book Entry: a payment will be displayed as red text colour after it was reconciled.

•	A/R Payment, A/R Refund, A/P Payment, A/P Refund, and Cash Book Entry: if the selected payment method requires Cheque No. to be entered, when Cheque No. is ignored, user will be prompted to re-enter the Cheque No.

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A/R C/N when option "Allow Edit or Delete A/R and A/P Documents Posted from Other Source" is turned off and you want to edit the A/R C/N which was posted from Sales, message will be prompted: "This C/N is posted from Sales, you are allowed to do knock-off only, do you still want to edit?", if select Yes, you can only do knock-off, other parts cannot be edited.

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A/P C/N when option "Allow Edit or Delete A/R and A/P Documents Posted from Other Source" is turned off and you want to edit the A/P C/N which was posted from Purchase, message will be prompted: "This C/N is posted from Purchase, you are allowed to do knock-off only, do you still want to edit?", if select Yes, you can only do knock-off, other parts cannot be edited.

•	Added the Fix User Reports function in Management Studio. This function will check and convert binding of CurrencyCode to CurrencySymbol.

•	System Option Policy: if set to use Access Right, the system does not capture access rights setting correctly when new login to the system.

•	Slow performance problem in Stock Balance by Location Report when selected Location is over 500.

•	"not control" on period locking for gain/loss date in A/R Payment, A/R C/N, A/R Refund, A/P Payment, A/P Refund, A/P C/N, and Contra.

•	Update Item Cost from Purchase Invoice: if UOM in Purchase Invoice is NOT the smallest UOM, when update cost to smallest UOM, it causes rounding error.

•	Inquiry Serial Number Transaction: fail to show accurate "IsPositiveQty" field.

•	Print Cancel P/O Detail Listing: SQL error "The multi-part identifier "I.ItemCode" could not be bound.".

•	Special language edition like Indonesian or Thai language: fail to switch to English language after exit the application and start again.

•	Cash Flow Forecast Report: foreign currency A/R and A/P documents does not convert the amount into home currency.

•	Cash Flow Forecast Report: in Indonesian Language, error of date display.

•	Outstanding Sales Order Listing and Outstanding Sales Order Detail Listing: Full Transferred Sales Order is not appeared in Completed Sales Order Listing nor Outstanding Sales Order Listing Report.

•	Print Outstanding Quotation Detail Listing report: click on Preview button gets error message "Column "Remaining Smallest Qty" is read only".

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Missing "Batch No." and "Serial No. List" grid column in Delivery Order Detail Listing, Invoice Detail Listing, Delivery Return Detail Listing, Cash Sale Detail Listing, Credit Note Detail Listing, Debit Note Detail Listing, Goods Received Note Detail Listing, Purchase Invoice Detail Listing, Cash Purchase Detail Listing, Purchase Return Detail Listing, Goods Return Detail Listing.

•	Receipt and Payment Report: the bank/cash balance maintained in Year To Date Entry does not shown in the report if the from date equal to Actual Data Start Date.

•	Print Cash Sale Detail Listing Report: error when sort by Debtor Name or Department No.

•	Print Debit Note Listing Report and Print Debit Note Detail Listing Report: error when filter by Debtor Type or Area.

•	Outstanding Quotation/Delivery Order/Sales Order Listing and Detail Listing report: error in filter by Debtor Type or Area.

•	Outstanding Goods Received Note/Purchase Invoice Listing and Detail Listing report: error in filter by Creditor Type or Area.

•	Invoice: error when transfer more than 1 item in full transfer option 2, one document into one item.

•	Unrealized Gain Loss: transaction posted from Unrealized Gain/Loss is mistakenly marked as from Foreign Currency Revaluation.

•	Unrealized Gain/Loss: does not create a Journal Voucher for reversed document.

•	Price History in Show Instant Info: does not apply filter by salesman when there is no Debtor Code.

•	Module Setting: at any Package Edition and unregistered account book, users unable to choose Advanced Multi-Currency, Sales Order Processing and Assembly Order Processing for testing.

•	Export Account and Export Stock: all date format will be exported include Local Time information, this will create problem if the data will be imported into another PC with different time zone setting.