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Version 1.5.019 DB version 1.0.9.20
Fixed
| • | Print Chart Of Account Error occurred when there's grouping of Debtor Control Account under a normal account in Current Asset, and Type of Account is "Debtor Account". (See ACC-158) |
| • | Balance Sheet: Profit or loss figure does not tally with total amount in Balance Sheet after Net current assets, when account book is running in Live Stock Mode. (See ACC-405) |
| • | Trial Balance not tallied by 1 cent: when Live Stock is enabled, the Trial balance will have 1 cent different. (See ACC-486) |
| • | Transactional Profit and Loss report: the value of Opening Stock should show on Debit side, Closing Stock should show on credit side. (See ACC-522) |
| • | Check Data: System Bank Statement Balance is different on date 30/05/2010 and 31/05/2010. (See ACC-531) |
| • | Delivery Order: Unit Price column does not function: when enter unit price, the edited value does not update the database. (See ACC-563) |
| • | When Trade Debtor Control or Trade Creditor Control account is not at first level, then previewing Chart of Account report will show wrong indentation level. (See ACC-568) |
| • | GRN transfer to PI, error message "The Serial Number :5!083538W" does not exist, Save abort" prompted upon save. (See ACC-571) |
| • | Serial No.: 'Index and length must refer to a location within the string' & 'Input string was not in a correct format'. (See ACC-573) |
| • | First time startup - Restore account book, error message "Object reference not set t an instance of an object ". (See ACC-574) |
| • | Copy As Spreadsheet format to clipboard issues. (See ACC-581) |
| • | String was not recognized as a valid DateTime, couldn't store in DeliveryDate Column. Expected type is DateTime. (ID: 9213). (See ACC-582) |
| • | MultiCurrency: when received payment in USD, paid to USD bank, customer in local currency (RM), ledger balance, bank reconciliation balance and etc will capture local currency amount as in USD Account. (See ACC-584) |
| • | Existing Journal Entry’s Local Ex.GST become negative value after upgraded to version 1.5.xxx. (See ACC-585) |
Version 1.5.018 DB version 1.0.9.20
Improvement
| • | Allow Copy multiple Sources, instead of One by one to single document. (See ACC-169) |
| • | Serial No: Control whether allow to save when issue out a serial number that's not in the system. (See ACC-207) |
| • | Have print function in Transaction Summary. (See ACC-343) |
| • | Serial No.: the system has control over -ve qty s/n. (See ACC-350) |
| • | Support Edit Master Data to all other Sales/Purchase/Stock Documents. (See ACC-487) |
| • | Allow alphabet characters appear in the suffix of a serial number. (See ACC-496) |
| • | When Serial Number Quantity is greater than Required Quantity, do not prompt a window to ask for user confirmation. (See ACC-497) |
| • | Show FOC Qty in Multi-Dimensional Analysis report. (See ACC-511) |
| • | Do not prompt message "The serial number: xxx is not exist, do you want to save it?" when user didn't apply option "Allow to issue out Serial Number not exists in the system". (See ACC-525) |
| • | Added a Standard Cost column in Stock Balance grid and report. (See ACC-533) |
| • | Support account type level in Profit & Loss and Balance Sheet Statement. (See ACC-537) |
| • | Added 'Further Description' in Stock Card Report. (See ACC-546) |
| • | Support incremental search in Location and Item Type command form. (See ACC-559) |
| • | Support transfer UDF from Stock Assembly Order to Stock Assembly. (See ACC-560) |
| • | New Feature: Added a new report: Document Item Transaction Listing report. (See ACC-342) |
| • | New Feature: Added new access rights to control "Can Print OR " , "Can Print PV" in Print Cash book listing. (See ACC-459) |
Fixed
| • | Delete Purchase Consignment: Serial Number 'xxxx' of ItemCode 'xxxx' with Location 'HQ' and Batch Number '' has an invalid consignment quantity. (See ACC-354) |
| • | Consignment with S/N: 'You are not allowed to save negative outstanding consignment quantity -1.0000 for Item Code .... (See ACC-399) |
| • | Show non-project figure in Project/Department profit margin report. (See ACC-435) |
| • | Assembly cost for BOM item not shown after imported to new account book. (See ACC-483) |
| • | Credit control Pooling Interval does not function based on the second. (See ACC-512) |
| • | Item Profit Margin is incorrect if there was Credit Note with no Return Stock. (See ACC-513) |
| • | Purchase Invoice: Missing of Supplier D/O column in Transfer from Goods Received Note screen. (See ACC-516) |
| • | Post By Account Group: Invoice / Purchase Invoice not posted by Account Group, when in Edit Mode. (See ACC-527) |
| • | Invalid Qty for Serial Number error when serial number is available. (See ACC-530) |
| • | Purchase Order: Cannot find in the Transfer From Sales Order window. (See ACC-535) |
| • | Payment Method Maintenance: Unable to maintain Bank Charges Account. Selected the account, after saved, it is not updated to the database. (See ACC-538) |
| • | Batch Print Invoices: Customer Item Code not display in invoice print out, but single document does show the Customer Item Code. (See ACC-543) |
| • | Error "Column 'Tax' does not belong to Table", when having amount in discount on Sales Credit Note Footer. (See ACC-544) |
| • | Cannot print by clicking on the Print button directly, there is no response. (See ACC-545) |
| • | Script Maintenance: Invalid Name: WriteOffDetailListing. (See ACC-553) |
| • | Access Rights: After removing all users from the access rights "Can Edit Document No" in AR Payment / AP Payment, system does not block user from editing the DocNo in AR / AP Payment. (See ACC-557) |
| • | In Multi-Select Projects window, all non-null projects should not display as a sub-project of null project. (See ACC-561) |
| • | Add Local Amount(RM) in Report Designer field list for Journal Voucher (Half) (See ACC-548) |
| • | Import from excel for Past AR & AP document must select posting account. (See ACC-565) |
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