The following technical reports have been mastered for version 2.28 of Exact Financials C/S. This version has been made commercially available on June 19, 2000.

Report and brief description:

012.211 => Outstanding items posted in period '0' don't appear on the Creditors Analysis.
020.610 => AS400 and activating of assets.
021.922 => Changing text items during invoice entry deletes the space between descriptions.
022.424 => Pay_ref_separated on accept-giro is not generated correctly.
031.324 => Error message appears during maintenance budgets in Project module.
041.006 => Error message "Value ... cannot be displayedusing->>,>>9.99 (74)" in selection screen of selling assets.
071.718 => Field incorrectlry assigned during journal creation.
102.023 => Disposal of Asset - BE - Legal requirement - suspense account must be P&L account.
110.612 => The overview EC sales return shows incorrect results.
120.602 => Entering new units is not possible without Invoice module.
122.617 => Invoice group "installments with final invoice" only allows direct cost categories.
162.510 => Adjustments made for VAT debtors listing on paper, please merge with listing in file format.
401.246 => Payment specification Belgium does show decimals which is incorrect.
401.305 => Accepting Rabobank statements with 'giro-accounts' incorrect.
404.117 => In the VAT journal, a minus credit external project entry will be a normal revenue entry in Project while it is a debet entry in Finance.
410.719 => Depreciation table shows incorrect totals.
411.137 => Incorrect printing of invoice subtotals in version 2.26.
412.028 => Debtors/creditors on debtor/creditor analysis with no transactions are displayed with zero on the compressed overview with opening balance.
413.075 => Invoice group details deleted from wrong invoice group.
417.908 => Incorrect working of consolidation if consolidate budget is used.

If version 2.28 is installed from cd-rom, examples of payment specification layouts are available on the cd and can be loaded. If you download this version from the internet, these layouts can be obtained from the support department of Exact Alliances B.V. (support.financials@exactsoftware.com)