421SP23 |
General information |
Service pack 23 of product update 421 is available as of 5-9-2022 |
421SP23 |
General information |
Service pack 23 is the last service pack for product update 421 |
421SP23 |
Exact Integrator |
It could happen that the entity service did not respond after updating an asset (HF 85.828.698/85.413.021) |
421SP23 |
Bank |
It could happen that the SEPA payment file for the Italian BNL Bank wasn't created correctly (HF 85.827.987) |
421SP23 |
Legislation specific |
NL legislation - After updating a runtime error could appear (HF 85.835.088/85.838.936) |
421SP23 |
Legislation specific |
NL legislation - An error could appear when creating the UPA declaration for PFZW (HF 85.856.931) |
421SP23 |
Legislation specific |
NL legislation - New signal for error code L2202 in the payroll declaration |
421SP23 |
Legislation specific |
NL legislation - The WKO was not taken into account in the 'totaal premies werknemersverzekeringen' in the yearly employee return (HF 85.832.144) |
421SP23 |
Inventory |
The performance when opening purchase orders was not optimal (HF 85.785.547) |
421SP22 |
General information |
Service pack 22 of product update 421 is available as of 2-8-2022 |
421SP22 |
Legislation specific |
BE legislation - Threshold values for Belcotax 281.30, 281.50, and 281.71 are now user-definable (HF 85.785.128) |
421SP22 |
Legislation specific |
BE legislation - It could happen that the carry Forward amount in the G/L Card wasn't displayed correctly (HF 85.753.634/85.801.064) |
421SP22 |
Legislation specific |
ES legislation - It could happen that not all transactions were displayed on the Libro Diario report (HF 84.584.988) |
421SP22 |
Service Management Solution |
It could happen that a time-out error appeared in the in the service request activity lines (HF 85.290.656) |
421SP22 |
WMS |
It could happen that pick & pack transfers were doubled when the setting for interbranch transfers number was locked (HF 85.695.600) |
421SP22 |
Bank |
It could happen that the opening and closing balance was invalid when importing a CAMT.053 statement (HF 85.794.255) |
421SP22 |
Legislation specific |
NL legislation - Component added for CLA 3510 and 3511: Arbeids- en Opleidingsfonds VVT |
421SP22 |
Legislation specific |
NL legislation - It is no longer possible to send an UPA declaration for CLA betonproducten for 2020 and earlier |
421SP22 |
Legislation specific |
NL legislation - New hour types added for 'Wet betaald ouderschapsverlof' |
421SP22 |
Legislation specific |
PL legislation - The value of P_39 was not taken from the correction of JPK_VDEK (HF 85.728.386) |
421SP22 |
Legislation specific |
PL legislation - When generating JPK_VDEK it could happen that the values for the P_68 and P_69 fields were incorrect (HF 85.654.570) |
421SP22 |
General |
Security improvement for storing the SMTP connection settings (HF 85.760.912) |
421SP21 |
General information |
Service pack 21 of product update 421 is available as of 4-7-2022 |
421SP21 |
General information |
Important: This update contains a database change. After installing this update your database will be updated when opening the database |
421SP21 |
Legislation specific |
ES legislation - VAT return Model 303 declaration type “V” enhanced (HF 85.703.390) |
421SP21 |
Legislation specific |
ES legislation - Registro previo GGEE o REDEME option and name column added in SII, and improved XML file for sales invoice correction type R5 (HF 85.741.814/85.713.141) |
421SP21 |
Legislation specific |
IT legislation - Enhancements to E-Invoice (HF 85.710.837) |
421SP21 |
Connectivity Layer |
Performance issues solved when retrieving data via web services (HF 85.691.299) |
421SP21 |
Legislation specific |
PL legislation - It could happen that the VAT amount in the VAT register was not correct for sales invoices with multiple lines with the same VAT code (HF 85.689.285) |
421SP21 |
Legislation specific |
PL legislation - The 'TerminPlatnosci'-tag in JPK_VDEK was missing for entries without a your ref (HF 85.652.550) |
421SP21 |
SDK |
SDK(Invoice): SDKInvoice mishandles additional field lines when invoice includes phantom items (HF 85.431.627) |
421SP21 |
General |
The performance of the license check has been improved (HF 85.065.279) |
421SP20 |
General information |
Service pack 20 of product update 421 is available as of 7-6-2022 |
421SP20 |
Cash Flow |
Streamlined function rights for Cash flow (HF 85.639.121) |
421SP20 |
Legislation specific |
DE legislation - Performance improvement when generating the Intrastat return XML file (HF 85.618.892) |
421SP20 |
Legislation specific |
DE legislation - When generating the EU sales list for processed entries the message 'unposted entries found' could appear (HF 85.392.683/85.671.009) |
421SP20 |
Legislation specific |
FR legislation - It could happen that the amounts of the VAT overview did not match the amounts in the VAT return (HF 85.480.982) |
421SP20 |
Legislation specific |
IT legislation - Enhancements to electronic invoicing for San Marino (HF 85.623.974) |
421SP20 |
Legislation specific |
IT legislation - In specific situations it could happen that an additional line was added to the invoice history when reprinting an invoice from the invoice history (HF 85.623.387) |
421SP20 |
Legislation specific |
NL legislation - Component 13th month reservation with the option 'Niet betalen (wel indien gelijk aan einddatum uitbetalingsperiode)' wasn't working correctly when the payment period is 12 and the end date of the employee is the last day of the month (HF 85.636.263) |
421SP20 |
Legislation specific |
NL legislation - It could happen that the UPA declaration for weekly payments BPL was not correct (HF 85.654.459) |
421SP20 |
Legislation specific |
PL legislation - A run-time error could appear when issuing a production order in a Polish company (HF 85.640.578) |
421SP20 |
Legislation specific |
PL legislation - in specific situations it could happen that CSPLRVIE has stopped working when creating JPK_VDEK (HF 84.853.396) |
421SP19 |
General information |
Service pack 19 of product update 421 is available as of 19-5-2022 |
421SP19 |
Legislation specific |
NL legislation - Certificates updated for Digipoort end point (HF 85.608.145) |
421SP19 |
Legislation specific |
NL legislation - An error could appear when creating the Intrastat declaration (HF 85.570.022) |
421SP19 |
Legislation specific |
NL legislation - New minimum wages per 1-7-2022 (HF 85.595.332) |
421SP19 |
SDK |
SDK explode fulfilment for the partial fulfilment of a make item created an extra fulfilment line (HF 85.550.020) |
421SP18 |
General information |
Service pack 18 of product update 421 is available as of 9-5-2022 |
421SP18 |
Cash Flow |
After importing a bank statement, it could happen that no account was linked to the document of this statement (HF 85.536.823) |
421SP18 |
Legislation specific |
BE legislation - In specific situations it could happen that an invoice was included twice in the EU sales list xml file (HF 85.451.172) |
421SP18 |
Legislation specific |
CH legislation - Additional information included in the QR-bill (HF 85.552.509) |
421SP18 |
Legislation specific |
CH legislation - A runtime error could appear when importing CAMT54 statements (HF 85.477.297) |
421SP18 |
Legislation specific |
CH legislation - When the settings 'Journalize payments' and 'Payment in transit' were enabled the message 'Invalid: opening and closing balance' could appear when importing bank statements (HF 85.469.772) |
421SP18 |
Manufacturing |
For a return of a production order for different warehouses/locations it could happen that incorrect batch numbers were applied (HF 85.308.153) |
421SP18 |
Legislation specific |
HU legislation - Intrastat returns display values of main item in Bill of Materials (HF 85.520.708) |
421SP18 |
Legislation specific |
HU legislation - Error 91 could appear when processing a credit note (HF 85.416.190) |
421SP18 |
Invoice |
It could happen that the Country of assembly in the Intrastat overview wasn't filled (HF 85.435.351) |
421SP18 |
Legislation specific |
IT legislation - For lines without an item and a quantity of 0, the value of Quantita in the autofattura xml file was not correct (HF 85.547.803) |
421SP18 |
Legislation specific |
IT legislation - For zero invoices the DatiPagamento-tag was included in the Fattura file (HF 85.365.059) |
421SP18 |
Legislation specific |
IT legislation - In specific situations in could happen that invoices lines for Italian e-invoices were doubled (HF 85.335.370) |
421SP18 |
Legislation specific |
IT legislation - The 2nd page of the Withholding tax certification report was missing (HF 85.545.225) |
421SP18 |
Legislation specific |
IT legislation - The Codice destinatario and TipoDocument values weren't filled correctly for autofattura (HF 85.510.334) |
421SP18 |
Legislation specific |
NL legislation - The WKO amount was missing in the correction declaration (HF 85.533.727) |
421SP18 |
Legislation specific |
PL legislation - New VAT number field and error message for Intrastat functionality |
421SP18 |
Legislation specific |
PL legislation - For reversal entries with VAT charged, the VAT amount in the VAT register was not correct (HF 85.392.735) |
421SP18 |
Legislation specific |
PL legislation - New version of Audit file for Invoices JPK_FA (HF 85.573.055) |
421SP18 |
Legislation specific |
PL legislation - The VAT amount for a sales invoice in the VAT register was not correct if there is a general journal entry with the same our ref (HF 85.470.442) |
421SP18 |
Legislation specific |
TH legislation - The VAT overview did not show the original invoice creditor/debtor when a cash based VAT code was used and the 'Show account information' option was checked (HF 85.545.471) |
421SP17 |
General information |
Service pack 17 of product update 421 is available as of 4-4-2022 |
421SP17 |
General information |
Important: This update contains a database change. After installing this update your database will be updated when opening the database |
421SP17 |
Bank |
Improved CAMT53/CAMT54 bank import (HF 85.431.091) |
421SP17 |
General |
Security improvement to remove old log4j files when performing an update (HF 85.443.659) |
421SP17 |
Invoice |
An error could appear when opening a debtor without an invoice address, or where the country of the invoice address was not filled (HF 85.309.781) |
421SP17 |
WMS |
An invalid license message could appear (HF 85.473.161) |
421SP17 |
Legislation specific |
AT legislation - New VAT Overview screen (HF 85.449.659) |
421SP17 |
Legislation specific |
AT legislation - Updates to Intrastat 2022 for CSV (HF 85.449.660) |
421SP17 |
Legislation specific |
AT legislation - When an investment transaction was partly allocated to an asset it could happen that the VAT lines of that transaction weren't correctly displayed in the VAT listing (HF 84.346.963) |
421SP17 |
Legislation specific |
DE legislation - The quantity in the Intrastat xml file contained decimals while this is not allowed (HF 85.507.575) |
421SP17 |
Legislation specific |
ES legislation - New component Chilkat to replace log4j in e-Factura (HF 85.431.000) |
421SP17 |
Legislation specific |
ES legislation - Unchecking the option 'Cuotas a compensar de periodos anteriores' was ignored when creating a final VAT return (HF 85.354.862) |
421SP17 |
Legislation specific |
HU legislation - When processing a EUR credit note in a Hungarian company with EUR as default currency an error could appear (HF 84.564.279) |
421SP17 |
Legislation specific |
IE legislation - Updates to Intrastat 2022 (HF 85.449.664) |
421SP17 |
Excel add-in |
In specific situations it could happen that the DEB_DATA function did not display any data (HF 85.431.014) |
421SP17 |
Bank |
It could happen that a CAMT.054 statement for Swiss bank accounts couldn’t be imported successfully due to rounding differences (HF 85.472.512) |
421SP17 |
Bank |
It could happen that the information about the number of rows wasn't correct when generating an iFile for the HBSC bank (HF 85.446.695) |
421SP17 |
Bank |
It could happen that the reporting date was not imported correctly when importing CBI statements for Italian banks (HF 85.453.470) |
421SP17 |
Legislation specific |
IT legislation - Updates to Withholding tax certification report 2022 (HF 85.498.578) |
421SP17 |
Legislation specific |
IT legislation - An error could appear when changing the e-invoice format for a debtor with a non-Italian VAT number (HF 85.428.861) |
421SP17 |
Legislation specific |
IT legislation - The Numero tag of the XML e-invoice for Autofattura contained the our ref of the sales invoice instead of the sales invoice entry number (HF 85.482.467) |
421SP17 |
Legislation specific |
IT legislation - The year on the WHT certificate was incorrect (HF 85.415.737) |
421SP17 |
Finance |
It was not possible to link entries on te general ledger card while the user had the required rights (HF 85.436.175) |
421SP17 |
Legislation specific |
NL legislation - AOF and WKO were missing on the print of the supplementary and correction payroll tax declaration (HF 85.510.106) |
421SP17 |
Legislation specific |
NL legislation - For an employee with 'RVU uitkering' the 'Code meetelling' in the periodical PWrI declaration was set to Yes instead of No (HF 85.509.444) |
421SP17 |
Legislation specific |
NL legislation - In the details screen of the tax declaration, the amount of opslag WKO wasn't included in the total amount (HF 85.503.069) |
421SP17 |
Legislation specific |
NL legislation - The maximum amount for component 13130106 is updated (HF 85.497.386) |
421SP17 |
Legislation specific |
NL legislation - The percentage of Sociaal fonds Reiswerk has been changed to 0.35% per 01.04.2022 (HF 85.423.090) |
421SP17 |
Connectivity Layer |
Performance improvement for Entity Services to avoid memory exception when using ELIS/CMDM (HF 85.450.200) |
421SP17 |
Legislation specific |
PL legislation - If the output folder contains upper case characters a type mismatch error could appear when generating VDEK (HF 85.431.021) |
421SP17 |
Legislation specific |
PL legislation - Improvement for Polish Intrastat (HF 85.452.994) |
421SP17 |
Legislation specific |
PL legislation - Incorrect namespace for "Natural persons" for 2022 (HF 85.370.831) |
421SP17 |
Legislation specific |
PL legislation - It could happen that credit notes weren't taken into account in the Correction of VAT report (HF 84.599.986) |
421SP17 |
Legislation specific |
TH legislation - The Company Name field in the Withholding tax Report was too short (HF 85.480.625) |
421SP16 |
General information |
Service pack 16 of product update 421 is available as of 7-3-2022 |
421SP16 |
General information |
Important: This update contains a database change. After installing this update your database will be updated when opening the database |
421SP16 |
General |
Remove and replace files to prevent log4j vulnerability |
421SP16 |
General |
An erorr could appear when opening a database with a Chinese collation (HF 85.362.611) |
421SP16 |
Invoice |
An error could appear when processing multiple invoices (HF 85.395.074) |
421SP16 |
Legislation specific |
DE legislation - Several improvements for the Intrastat return 2022 in XML format (HF 85.350.129) |
421SP16 |
Legislation specific |
ES legislation - Historical journals now available for generation (HF 85.381.384) |
421SP16 |
Legislation specific |
ES legislation - For fulfilments, purchase receipts, and purchase credit notes it could happen that the country of origin was not filled in the Intrastat declaration (HF 85.347.350) |
421SP16 |
Legislation specific |
ES legislation - The SII Endpoints for the test environment are updated (HF 85.394.965) |
421SP16 |
Legislation specific |
INT legislation - The message invalid reference country code could appear when importing sales orders (HF 85.286.001) |
421SP16 |
Invoice |
It could happen that it was not possible to change the pricelist in an invoice (HF 85.343.765) |
421SP16 |
Bank |
It could happen that the payment file for an urgent EUR payment to a Brtisch bank account was rejected by the bank (HF 85.312.132) |
421SP16 |
Legislation specific |
IT legislation - Intrastat codes for services changed (HF 85.344.917) |
421SP16 |
Legislation specific |
IT legislation - Generating XML eInvoice based on Autofattura (HF 85.392.651) |
421SP16 |
Legislation specific |
IT legislation - Incorrect outstanding credit note with split payment VAT (HF 84.986.531) |
421SP16 |
Legislation specific |
IT legislation - When sending e-invoices to SDL the fiscal code of the sender will now be used (HF 85.364.926) |
421SP16 |
WMS |
It was not possible to correctly scan a SSCC barcode for WMS shipment tracing (HF 85.287.264) |
421SP16 |
Finance |
It was possible to import an entry without a project, while in the debtor/creditor GL the project is defined as mandatory (HF 85.362.659) |
421SP16 |
Legislation specific |
NL legislation - For employees with a weekly calculation the REGLN value in the UPA declaration was not correct (HF 85.347.968) |
421SP16 |
Legislation specific |
NL legislation - When using payroll components based on 'werkelijke uren' an unknown error could appear during the payroll calculation (HF 85.289.230) |
421SP16 |
Legislation specific |
PL legislation - Enhancements to the Intrastat functionality (HF 85.402.801) |
421SP16 |
Legislation specific |
PL legislation - It could happen that CSPLRVIE did not respond when generating the VAT register in 'Overwrite' or 'Add' mode for a specific VAT code or journal without any transactions in the reported period (HF 85.366.460) |
421SP16 |
Legislation specific |
PL legislation - It could happen that CSPLRVIE did not respond when selecting second date criteria in 'Override' mode in the VAT register (HF 85.361.689) |
421SP16 |
Legislation specific |
PT legislation - SAFT Audit file enhanced (HF 85.344.925) |
421SP16 |
Legislation specific |
PT legislation - Improvement with regards to the TaxExemptionCode for the Portuguese e-invoice CIUS-PT UBL2.1 format (HF 85.292.696) |
421SP16 |
Legislation specific |
US legislation - AvaTax Connector upgraded to TLS1.2 (HF 85.414.653) |
421SP16 |
Finance |
When a user clicks the print button twice when returning VAT, an error message could appear (HF 85.198.341) |
421SP16 |
Bank |
When generating a payment file for French banks in South Korean Won, it could happen that the amount had a decimal precision of 2 instead of 0 (HF 85.345.555) |
421SP16 |
WMS |
When scanning a replenishment order with SKU a location in use error could appear (HF 85.249.859) |
421SP16 |
CMDM |
When the status of the main division of an account was blocked it could happen that the status of the other division(s) was not correct (HF 85.393.143) |
421SP15 |
General information |
Service pack 15 of product update 421 is available as of 7-2-2022 |
421SP15 |
General information |
Important: This update contains a database change. After installing this update your database will be updated when opening the database |
421SP15 |
General |
Remove IRMarkDOS to prevent log4j vulnerability (HF 85.309.588) |
421SP15 |
Bank |
An error could appear when importing MT940 bank statements for 2022 (HF 85.269.831) |
421SP15 |
Legislation specific |
BE legislation - An error could appear when generating recurring entries (HF 85.283.418) |
421SP15 |
Legislation specific |
DE legislation - Taxonomy 6.4 supported (HF 85.285.242) |
421SP15 |
Legislation specific |
DE legislation - Improvement for the Intrastat return 2022 in XML format (HF 85.262.004) |
421SP15 |
Connectivity Layer |
Error during concurrent sales order processing (HF 85.087.869) |
421SP15 |
Legislation specific |
ES legislation - VAT Modelo 303 declaration form improved for year 2022 (HF 85.293.385) |
421SP15 |
Legislation specific |
ES legislation - security improvement for INTECO XBRL (HF 85.304.563) |
421SP15 |
Legislation specific |
FR legislation - Support for updated 2022 Intrastat (HF 85.285.239) |
421SP15 |
Legislation specific |
HU legislation - It could happen that the VAT revaluation entry was created twice when the VAT code is linked to 2 VAT boxes (HF 84.719.638) |
421SP15 |
Legislation specific |
HU legislation - When using specific regional settings error 13 could appear when sending a credit note to NAV (HF 85.201.445) |
421SP15 |
Legislation specific |
IT legislation - VAT rounding for multiple tax amounts supported for electronic invoicing (HF 85.293.417) |
421SP15 |
Legislation specific |
IT legislation - Security improvement for eFactura (HF 85.282.926) |
421SP15 |
Bank |
It was not possible to create a SEPA payment file for Croatian bank accounts (HF 85.230.110) |
421SP15 |
Bank |
It was not possible to link an existing bank account of the debtor/creditor to that debtor/creditor without the function right 'Maintain bank numbers for accounts' (HF 85.230.081) |
421SP15 |
Bank |
It was not possible to recode a Croatian bank account to a IBAN account (HF 85.235.972) |
421SP15 |
Legislation specific |
NL legislation - An error could appear when printing or processing the payroll tax declaration (HF 85.264.776) |
421SP15 |
Legislation specific |
NL legislation - An error could appear when processing the UPA declaration (HF 85.314.952) |
421SP15 |
Legislation specific |
NL legislation - Changed age of WIA WN in sector 12 (HF 85.322.079) |
421SP15 |
Legislation specific |
NL legislation - Cumulative amount of budget was not correct on payroll slip when component type 1918 was used (HF 85.286.904) |
421SP15 |
Legislation specific |
NL legislation - Field 'Soort regeling' added in component type 1015 (HF 85.277.643) |
421SP15 |
Legislation specific |
NL legislation - In component OPSLWKO - subtype 2524 it was not possible to change the debit GL (HF 85.264.483) |
421SP15 |
Legislation specific |
NL legislation - It could happen that it was not possible to submit a VAT declaration in Exact Compact (HF 85.277.779) |
421SP15 |
Legislation specific |
NL legislation - New components 10100109 and 11110109 for RVU are added (HF 85.281.125) |
421SP15 |
Legislation specific |
NL legislation - The amount for component WKO was not displayed in the tax declaration screen (HF 85.294.046) |
421SP15 |
Legislation specific |
NL legislation - The calculation for construction CLA's used 261 instead of 260 days (HF 85.283.258) |
421SP15 |
Legislation specific |
NL legislation - The 'Levensloopverlofkorting' field in the payroll data of the employee will no longer be displayed from 2022 onwards (HF 85.242.177) |
421SP15 |
Legislation specific |
PL legislation - Changes in JPK_VDEK schema (HF 85.289.100) |
421SP15 |
WMS |
When generating picking advise for a production order issue the message 'Insufficient stock' could appear while there was enough stock (HF 85.190.849) |
421SP14 |
General information |
Service pack 14 of product update 421 is available as of 4-1-2022 |
421SP14 |
General information |
Important: This update contains a database change. After installing this update your database will be updated when opening the database |
421SP14 |
General |
Linking multiple items to OSS VAT codes (HF 85.169.938/85.169.899) |
421SP14 |
Assets |
After linking a purchase entry to an asset, the investment amount stayed 0,00 (HF 85.163.244) |
421SP14 |
Legislation specific |
BE legislation - 2-digit transaction codes (NoT codes) introduced for Intrastat declaration in year 2022 (HF 85.169.947) |
421SP14 |
Legislation specific |
DE legislation - XRechnung version 2.1 is available for 2022 (HF 85.169.940/85.180.985) |
421SP14 |
Legislation specific |
DE legislation - Transaction codes (NoT) improved for Intrastat declaration (HF 85.169.945) |
421SP14 |
Legislation specific |
DE legislation - Declaration of VAT returns affected by bad debts (HF 85.169.942) |
421SP14 |
Legislation specific |
DE legislation - VAT return form for financial year 2022 supported (HF 85.169.943) |
421SP14 |
Charges & Discounts |
Discount codes with special characters could not be opened (HF 85.210.726) |
421SP14 |
Legislation specific |
ES legislation - Export to include VAT numbers in Intrastat return (HF 85.204.263) |
421SP14 |
Legislation specific |
ES legislation - Changes in Modelo 390 format (HF 85.205.860) |
421SP14 |
Legislation specific |
ES legislation - An unknown error could appear when clicking the Info button in a recurring general journal entry with a retention tax code (HF 85.167.435) |
421SP14 |
Legislation specific |
ES legislation - Negative invoices weren't included in box 120 of Modelo 303 (HF 84.985.509) |
421SP14 |
Legislation specific |
FR legislation - Changes in VAT return 2021 (3310-CA3) (HF 85.169.950) |
421SP14 |
Purchase to Pay |
In specific situations it could happen that the total invoice amount was calculated incorrectly when using a non deductible VAT code (HF 85.152.252) |
421SP14 |
Purchase to Pay |
In specific situations it was possible to process a non-final invoice (HF 85.163.850) |
421SP14 |
Cash Flow |
It could happen that the SEPA payment file was rejected by the Dutch ABN AMRO Bank when the payment is in foreign currency and the creditor is in the Netherlands (HF 85.158.120) |
421SP14 |
Legislation specific |
IT legislation - Support for recording letter of intent (HF 85.204.265) |
421SP14 |
Legislation specific |
IT legislation - VAT basis and VAT amount is now displayed in EUR (HF 85.190.236) |
421SP14 |
Legislation specific |
NL legislation - Changes in INTRASTAT return for year 2022 (HF 85.099.572) |
421SP14 |
Legislation specific |
NL legislation - New XBRL message headers for VAT reporting year 2022 (HF 85.099.568) |
421SP14 |
Legislation specific |
NL legislation - 'Errorcode 70 onverwerkbare fout' could appear when sending the APG declaration with a correction line (HF 85.182.837) |
421SP14 |
Legislation specific |
NL legislation - Improvement in the UBL2.1 version SI2.0 format for electronic invoices (HF 85.161.012/85.153.634) |
421SP14 |
Legislation specific |
PL legislation - It could happen that a negative fulfilment wasn't included properly in the Intrastat declaration (HF 83.750.072) |
421SP14 |
Legislation specific |
PL legislation - When defining the freefield5 to 13 digits and 2 decimals an error appeared when opening the PK list (HF 85.057.358) |
421SP14 |
Legislation specific |
PT legislation - E-invoicing CIUS-PT UBL2.1 format introduced (HF 85.099.573) |
421SP14 |
SDK |
Purchase orders created via SDK did not include the supplier lead time (HF 85.079.510) |
421SP14 |
SDK |
SDK(Financial) - SDKPaymentTerms allows entry of non existing bank account (HF 84.570.965) |
421SP14 |
Bank |
Tag 71A was missing in the payment file for the Czech CSOB Multicash bank (HF 85.074.557) |
421SP14 |
Order |
The 'Delivery to' address wasn't correctly displayed in the sales orders by date report (HF 85.210.687) |
421SP13 |
General information |
Service pack 13 of product update 421 is available as of 6-12-2021 |
421SP13 |
General information |
Important: This update contains a database change. After installing this update your database will be updated when opening the database |
421SP13 |
Purchase |
A 'Data in use' message could appear in price management configuration, even when the other user has closed the screen (HF 84.959.304) |
421SP13 |
Order |
After changing the tax code in the order lines it could happen that the amount for PROJECT_TERM was not correct (HF 84.982.116) |
421SP13 |
Manufacturing |
After deleting a line from a production order it could happen that the note of another line was removed (HF 85.049.987) |
421SP13 |
WMS |
After deleting a replenishment advice the order was not available anymore in the replenishment control centre and the
fulfillment control centre (HF 84.948.939) |
421SP13 |
WMS |
After deleting a replenishment advice the order was not available anymore in the replenishment control centre and the
fulfillment control centre (HF 85.050.552) |
421SP13 |
Manufacturing |
Batch selection in production order was not working correctly when the stock is in multiple warehouses (HF 84.994.307) |
421SP13 |
Legislation specific |
BE legislation - New 2020 Internal Financial Statement (HF 85.066.443) |
421SP13 |
Legislation specific |
DE legislation - Intrastat return in XML introduced (HF 84.946.836) |
421SP13 |
Legislation specific |
ES legislation - Boxes in the Annual tab enabled for editing for VAT return Modelo 303 (HF 85.039.154) |
421SP13 |
Legislation specific |
ES legislation - Support for updated SII (HF 85.039.157) |
421SP13 |
Legislation specific |
ES legislation - Checking/unchecking the 'Cuotas a compensar de periodos anteriores' field of the VAT return had no effect (HF 85.023.220) |
421SP13 |
Legislation specific |
GB legislation - Update for MTD (HF 85.007.142) |
421SP13 |
Legislation specific |
HU legislation - It could happen that credit notes for grouped invoices could not be submitted to NAV (HF 84.802.580) |
421SP13 |
Legislation specific |
HU legislation - When sending a RMA invoice to NAV an error could appear (HF 84.649.080) |
421SP13 |
Invoice |
In specific situations it could happen that no invoice could be generated after fulfilling and returning a sales order (HF 84.691.598) |
421SP13 |
Bank |
It could happen that a SEPA payment file for a supplier from Great Brittan was rejected (HF 84.938.187) |
421SP13 |
Purchase to Pay |
It could happen that VAT terms of non final invoices were matched when creating the VAT return (HF 84.989.011) |
421SP13 |
Legislation specific |
NL legislation - Incorrect value in field REGLN in the UPA declaration (HF 85.007.969) |
421SP13 |
Legislation specific |
NL legislation - Possibility to create a csv file for the pension declaration for 'Piekarbeiders' |
421SP13 |
WMS |
Performance improvement when scanning serial number with the Android scanner (HF 85.078.309) |
421SP13 |
Legislation specific |
PL legislation - Data management and schema version for JPK_VDEK format enhanced (HF 85.060.258) |
421SP13 |
Legislation specific |
PT legislation - It could happen that the VAT amounts were not displayed in the QR code when the 'Use Tax module setting' was disabled (HF 84.706.113) |
421SP13 |
Legislation specific |
RO legislation - When an invoice number was used in a different period, the new entry was not shown on the Purchase register (HF 84.991.350) |
421SP13 |
Exact Extender |
The columns for the extender fields were not available in the quotation selection screen (HF 84.995.786) |
421SP13 |
WMS |
The end date of a serial number was not cleared after receiving the return (HF 84.984.679) |
421SP13 |
WMS |
The message 'An Item with the same key has already been added' could appear when using auto pack (HF 85.079.384) |
421SP13 |
Purchase to Pay |
The payment information was not synchronized (HF 85.042.694) |
421SP13 |
SDK |
When creating a sales
order using SDK the discount was calculated in the line even though the pricelist is 'SALESPRICE' (HF 85.021.266) |
421SP13 |
Manufacturing |
When exporting production orders the notes weren't exported (HF 85.032.142) |
421SP13 |
Bank |
When recalculating the opening balance after reallocating the revaluation transaction was not excluded (HF 84.723.569) |
421SP12 |
General information |
Service pack 12 of product update 421 is available as of 1-11-2021 |
421SP12 |
General information |
Important: This update contains a database change. After installing this update your database will be updated when opening the database |
421SP12 |
WMS |
"No lines found, that can be fulfilled. No advice generated" will be displayed when generating advice for sales order fulfillment (HF 84.970.530) |
421SP12 |
Invoice |
Intrastat screen displays Your ref. for purchase invoices (HF 84.946.838) |
421SP12 |
General |
After updating to PU421 SP11, Globe automatically closes when you go to the Update Exact Globe license and Update license from customer portal screens (HF 84.931.339) |
421SP12 |
Cash Flow |
An error could appear when recoding a French cash instrument (HF 84.950.048) |
421SP12 |
Order |
An error message is displayed when a rule for an item is deleted (HF 84.910.125) |
421SP12 |
Legislation specific |
AT legislation - The QR code was nor generated correctly when using Exact PDF as PDF generator (HF 84.974.051) |
421SP12 |
Bank |
Cash allocation is improved (HF 84.931.119) |
421SP12 |
Legislation specific |
CZ legislation - Unable to import the bank statement if the bank statement file contains more than one bank statement in that file (HF 84.857.645) |
421SP12 |
Legislation specific |
ES legislation - BIC/SWIFT code was displayed in Modolo 303 when 'Tipo Declaracion' was unequal to 'D-Devolución' or 'V-Cuenta corriente tributaria-devolución' (HF 84.953.678) |
421SP12 |
Legislation specific |
HU legislation - An error is displayed when the Hungarian report is run using a local user (HF 84.928.269) |
421SP12 |
Legislation specific |
HU legislation - When processing the payment file, the last decimal is not included in the file if it is "0" (HF 84.892.175) |
421SP12 |
Invoice |
In specific situations an incorrect amount was displayed in the INTRASTAT return (HF 84.679.338) |
421SP12 |
Order |
It could happen that the country of origin and country of assembly where copied from the previous line when creating an order (HF 84.959.106) |
421SP12 |
Legislation specific |
IT legislation - Foreign invoice: E-Invoice check box added in Invoice settings (HF 84.942.926) |
421SP12 |
Legislation specific |
IT legislation - The periodical VAT report cannot be submitted if the frequency is monthly (HF 84.611.027) |
421SP12 |
Legislation specific |
MY legislation - The underscore in the email address is omitted in the file when purchase invoice is created (HF 84.903.057) |
421SP12 |
Legislation specific |
MY legislation - When iFile009.csv is opened there is no data showing in the ADV-TBLBDY section (HF 84.908.938) |
421SP12 |
Legislation specific |
MY legislation - When invoices are created in USD, the HSBC FTR payment displays MYR invoice amount (HF 84.903.058) |
421SP12 |
Legislation specific |
NL legislation - Incorrect% for components metalectro (HF 84.947.544) |
421SP12 |
Invoice |
Phantom item in invoice line displays "0" as the price amount in the UBL XML file (HF 84.936.792) |
421SP12 |
Legislation specific |
PL legislation - Split payments for refunds now available (HF 84.981.672) |
421SP12 |
Legislation specific |
PL legislation - Intrastat screen displays Your ref. (HF 84.942.931) |
421SP12 |
Legislation specific |
PL legislation - Partial corrections introduced for JPK_VDEK format (HF 84.957.986) |
421SP12 |
Legislation specific |
PL legislation - Second date selection is available when you add or overwrite the VAT register reports (HF 84.957.989) |
421SP12 |
Order |
The selection code is empty in the return receipt financial entry (HF 84.925.690) |
421SP12 |
Legislation specific |
VN legislation - The VAS stock movement report is not displayed correctly (HF 84.952.236) |
421SP12 |
Cash Flow |
When editing the amount in the prepayment, the decimal numbers are not displayed. If changes are made to the amount and the prepayment is saved, the amount will be missing (HF 84.803.406) |
421SP11 |
General information |
Service pack 11 of product update 421 is available as of 4-10-2021 |
421SP11 |
General information |
Important: This update contains a database change. After installing this update your database will be updated when opening the database |
421SP11 |
POS |
An error appeared when taking a POS receipt from hold (HF 84.638.962) |
421SP11 |
General |
An error could appear when creating a new company in a Chinese environment (HF 84.834.804) |
421SP11 |
Invoice |
An error could appear when sending an invoice via Peppol (HF 84.770.746) |
421SP11 |
Finance |
An 'Overflow' error could appear when matching outstanding items of creditors (HF 84.700.345) |
421SP11 |
Legislation specific |
BE legislation - If the delivery address was updated during the creation of an invoice, the ICP listing could contain duplicate records (HF 84.826.016) |
421SP11 |
Legislation specific |
ES legislation - Box 77 on the VAT boxes tab in the Modelo 303 screen was disables for financial year 2021 (HF 84.707.283) |
421SP11 |
Legislation specific |
HU legislation - It was not possible to save the NAV settings in a new company (HF 84.697.345) |
421SP11 |
Bank |
Improvement for automatic allocation of receipts when importing CAMT.53 and CAMT.54 statements (HF 84.913.214) |
421SP11 |
Legislation specific |
NL legislation - Incorrect PtPerc in UPA declaration when the setting 'dagtabel berekenen' was set to 'Yes' (HF 84.727.113) |
421SP11 |
Legislation specific |
NL legislation - Minimum wage BBL showing incorrectly (HF 84.801.012) |
421SP11 |
Legislation specific |
NL legislation - The SV premiums were calculated incorrectly when a trainee becomes an employee (HF 84.861.456) |
421SP11 |
Legislation specific |
NL legislation - The term WAO was not changed to Aof when adjusting the payroll data (HF 84.861.468) |
421SP11 |
WMS |
Pick & pack transfers were doubled when a user edits the transfer when it is being processed (HF 84.853.322) |
421SP11 |
Legislation specific |
PL legislation - Corrections were not included in the quarterly VDEK (HF 84.819.245) |
421SP11 |
Legislation specific |
PL legislation - Incorrect format of split payment payment file for the Polish Citi Bank (HF 84.569.858) |
421SP11 |
Legislation specific |
PL legislation - When the VAT return type general ledger setting is set to 'Quarterly' and the return period is end of quarter, not all tabs were displayed in the VAT screen when creating a correction (HF 84.806.906) |
421SP11 |
SDK |
SDK purchase return did not fill the your ref for all lines (HF 84.730.278) |
421SP11 |
Excel add-in |
The Excel Add-In functions DEB_DATA and CRD_DATA didn't show information (HF 84.793.828) |
421SP11 |
Legislation specific |
UK legislation - The total on the VAT report were displayed incorrectly (HF 84.798.070/84.770.641) |
421SP11 |
Invoice |
When an invoice via Peppol was sent to a Belgian debtor it was rejected by the Mercurius platform (HF 84.797.588/84.774.119) |
421SP11 |
SDK |
When creating an financial entry via SDK it did not use the payment date and method defined in the payment condition (HF 84.725.789) |
421SP11 |
Finance |
When importing VAT codes via the template button in the Chart of G/L’s, an incorrect creditor was linked to the VAT codes (HF 84.906.701) |
421SP11 |
General |
When running the repair in the diagnose, an unknown error could appear (HF 84.711.423) |
421SP11 |
Bank |
When the bank settings 'Journalize payments' and 'Payment in transit' were unchecked it could happen that the message 'Invalid: Opening and closing balance' appeared when importing bank statements (HF 84.792.508) |
421SP10 |
General information |
Service pack 10 of product update 421 is available as of 2-8-2021 |
421SP10 |
General information |
Important: This update contains a database change. After installing this update your database will be updated when opening the database |
421SP10 |
General |
Support for One Stop Shop system functionality (HF 84.708.808/84.708.812) |
421SP10 |
Bank |
An error appeared when importing CAMT.054 statements for Swiss bank accounts (HF 84.686.187) |
421SP10 |
Legislation specific |
CH legislation - It could happen that the QR reference and the structure of the remittance
information reference in the generated SCT bank file was not correct (HF 84.719.901) |
421SP10 |
Legislation specific |
ES legislation - Changes in VAT Modelo 303 (HF 84.694.055) |
421SP10 |
Legislation specific |
ES legislation - Suministro Inmediato de Información (SII) enhanced to include invoice F4 and multiple rental locations (HF 84.677.242) |
421SP10 |
Incoming Invoice Register |
For entries with a VAT amount with a very small decimal an error was shown in the ELIS log and no IIR request in Exact Synergy could be created (HF 84.625.690) |
421SP10 |
Invoice |
For some debtors the message 'S4000 - Not supported - Invalid file' could appear when sending invoices via PEPPOL (HF 84.705.299) |
421SP10 |
WMS |
In some situations it could happen that it was not possible to rollback a sales order that was send to the scanner (HF 84.691.253) |
421SP10 |
General |
It could happen that e-mails were not saved in the local path that was defined in the SMTP e-mail settings (HF 84.635.166) |
421SP10 |
WMS |
It could happen the ICL service could not read the license correctly (HF 84.702.366) |
421SP10 |
Invoice |
It was not possible to add the 'Sales invoice: VAT number' on the sales invoice layout (HF 84.656.240) |
421SP10 |
Legislation specific |
NL legislation - Adjustment percentage for component 17171007 CLA 1710 Levensmiddelenbedrijf per 01-07-2021 (HF 84.656.122) |
421SP10 |
Legislation specific |
NL legislation - The subtype for component 01010818 Fonds Arbeidsmarktbeleid was not correct (HF 84.701.246) |
421SP10 |
Legislation specific |
NL legislation - When using the setting 'dagtabel gebruiken' the PtPerc value in the UPA declaration for PGB was not correct (HF 84.727.113) |
421SP10 |
Legislation specific |
PT legislation - CSV format supported for Intrastat (HF 84.677.241) |
421SP10 |
WMS |
The error 'WMS Could not load file or assembly Infragistics2.Win.v8.1' could appear when opening the Control Center non guided count (HF 84.718.715) |
421SP10 |
Legislation specific |
US/CA legislation - Avalara password input now supports Unicode (HF 84.677.336) |
421SP10 |
Invoice |
When using discounts it could happen that an invoice could not be send through PEPPOL die to rounding differences (HF 84.709.302) |
421SP9 |
General information |
Service pack 9 of product update 421 is available as of 5-7-2021 |
421SP9 |
General information |
Important: This update contains a database change. After installing this update your database will be updated when opening the database |
421SP9 |
Bank |
New CAMT.54 bank statement (HF 84.603.510) |
421SP9 |
Legislation specific |
BE legislation - The descriptions in different languages weren't displayed correctly in the Historical journals overview (HF 84.483.769) |
421SP9 |
Legislation specific |
BE legislation - The EU sales list was rejected by the VAT portal (HF 84.516.400) |
421SP9 |
Legislation specific |
ES legislation - New VAT boxes in VAT Return/Model 303 (HF 84.603.519) |
421SP9 |
Legislation specific |
HU legislation - It could happen that the Official VAT amount screen in a
purchase entry could not be closed if the VAT Basis and VAT Amount were 0 (HF 84.564.735) |
421SP9 |
General |
It could happen that it was not possible to send e-mails with the latest MS Outlook update (HF 84.567.157) |
421SP9 |
Finance |
It could happen that the delivery date wasn't
displayed correctly when exporting the our ref transaction screen after zooming via analytical accounting (HF 84.585.685) |
421SP9 |
Order |
It could happen that the Sysmodifier and Sysmodified fields were updated when opening an order via de sales order history (HF 84.561.052) |
421SP9 |
Finance |
It could happen that VAT number for country code XI weren't displayed correctly in the EU sales list (HF 84.579.844/84.570.773) |
421SP9 |
Legislation specific |
IT legislation - Improvements to Intrastat returns in CEE and I01 formats, including correction entries (HF 84.600.057/84.600.055) |
421SP9 |
Legislation specific |
IT legislation - Improvements of the reversal withholding tax amount (HF 84.594.659) |
421SP9 |
Legislation specific |
MY legislation - Advising record lines displayed for contact person in HSBC Malaysia iFile(HF 84.613.558) |
421SP9 |
Legislation specific |
NL legislation - Introduction of Country of Assembly field for INTRASTAT (HF 84.611.965) |
421SP9 |
Legislation specific |
NL legislation - Updated Digipoort certificate (HF 84.603.505) |
421SP9 |
Legislation specific |
NL legislation - New AWf premium per 1-8-2021 |
421SP9 |
WMS |
Performance improvement when reading back non-guided counts (HF 84.587.453) |
421SP9 |
Legislation specific |
PL legislation - When adding data to the existing JPK_VDEK return the error "the exception floating-point inexact result" could appear (HF 84.578.032) |
421SP9 |
SDK |
SDK(Financial): Linking commitments causes pop up error (HF 84.486.143) |
421SP9 |
SDK |
SDKFinancialEntry ignored the journal.BlockOutstandingItem status (HF 84.494.775) |
421SP9 |
Bank |
The BNKN value of the MT940 bank file of the
Dutch ABN AMRO bank will be recognized during the import (HF 84.628.228) |
421SP9 |
Legislation specific |
UK legislation - The preview UK VAT Return in "Send" window displayed the old box descriptions (HF 84.588.329) |
421SP9 |
Project |
When creating a project order it could happen that the code of the project was different from the sales order number (HF 84.588.239) |
421SP9 |
Invoice |
When creating a sales invoice in foreign currency an error could appear in the payment terms screen (HF 84.620.053) |
421SP9 |
Invoice |
When sending invoices to a Belgian debtor via PEPPOL an error could appear (HF 84.597.614) |
421SP8 |
General information |
Service pack 8 of product update 421 is available as of 8-6-2021 |
421SP8 |
General information |
Important: This update contains a database change. After installing this update your database will be updated when opening the database |
421SP8 |
Invoice |
XML tags improved for Netherlands, Belgium, and Germany E-Invoice (HF 84.554.201) |
421SP8 |
MRP |
An inconsistency could occur when performing MRP calculation (HF 84.482.050) |
421SP8 |
Legislation specific |
BE legislation - EU sales list to include debtor's delivery address and VAT number (HF 84.541.891) |
421SP8 |
Legislation specific |
CH legislation - QR code improved (HF 84.560.801) |
421SP8 |
SDK |
CSSDKFuncProcess.dll - Invalid use of null when processing a receipt (HF 84.428.997) |
421SP8 |
Legislation specific |
DE legislation - Import of e-invoice X-Rechnung 2.0 for purchase is now supported (HF 84.561.883) |
421SP8 |
Legislation specific |
DE legislation - Delivery address and VAT number of debtors improved in EU sales list (HF 84.541.879) |
421SP8 |
Legislation specific |
DE legislation - An error could appear when opening the VAT advance notification report (HF 84.511.881) |
421SP8 |
Legislation specific |
ES legislation - An error could appear when sending sales entries with non subjected VAT to SII (HF 84.504.321) |
421SP8 |
Legislation specific |
HU legislation - It could happen that the checking for private person or exempted debtor number for NAV was not performed correctly (HF 84.516.344) |
421SP8 |
Legislation specific |
HU legislation - The VAT amount in the Tax Authority Data Control screen and XML file was incorrect for invoices in foreign currency (HF 84.497.319) |
421SP8 |
Purchase to Pay |
Improvement for VAT rounding differences (HF 84.475.269) |
421SP8 |
WMS |
Incorrect production issue transactions and production order lines after issuing more including waste (HF 84.516.331) |
421SP8 |
Legislation specific |
IT legislation - Incorrect total amount in credit note with WHT (HF 84.501.091) |
421SP8 |
Purchase to Pay |
It was not possible to split payment terms for final invoices (HF 84.556.654) |
421SP8 |
Legislation specific |
NL legislation - The percentage of component 05050105 was not correct (HF 84.522.554) |
421SP8 |
Legislation specific |
PL legislation - Incorrect VAT amount for reversal entry in VAT register (HF 84.540.441) |
421SP8 |
Bank |
The payment file for Euro payment for the Polish Bank of Tokyo wasn't created correctly (HF 84.474.886) |
421SP8 |
Legislation specific |
UK legislation - When sending the VAT return to the HMRC the message "INVALID_MONETARY_AMOUNT" could appear (HF 84.542.102) |
421SP8 |
Legislation specific |
VN legislation - VAS Stock movement report enhanced (HF 84.561.859) |
421SP8 |
Assets |
When an asset was linked in a bank entry it was incorrectly treated as an investment (HF 84.492.683) |
421SP7 |
General information |
Service pack 7 of product update 421 is available as of 10-5-2021 |
421SP7 |
Bank |
Alphanumeric characters now allowed in Federal ID number and Federal ID prefix fields in Automatic Clearing House Information screen (HF 84.262.535) |
421SP7 |
Bank |
MT940 format for Deutsche Bank improved (HF 84.391.277) |
421SP7 |
Bank |
SEPA PAIN format supported for Great Britain (HF 84.447.634) |
421SP7 |
Finance |
A user with insufficient rights was able to add notes to an entry, but unable to to save (HF 84.427.379) |
421SP7 |
Inventory |
After running the stock valuation actual costing there was an remaining amount on batch while the stock was 0 (HF 84.464.594) |
421SP7 |
General |
An eror appeared when sending an e-mail to an account with a "-character in the name (HF 84.402.667) |
421SP7 |
Textile |
An error could appear when maximizing the matrix/textile screen (HF 84.395.583) |
421SP7 |
Legislation specific |
BE legislation - BelcoTax 2021 updated (HF 84.446.935) |
421SP7 |
Legislation specific |
BE legislation - It could happen that the VAT number was not filled in the generated XML file (HF 84.384.600) |
421SP7 |
Legislation specific |
CZ legislation - An error could appear when creating a demo company (HF 84.430.392) |
421SP7 |
Finance |
During the diagnose an error could appear with regards to the field length of the payment reference (HF 84.462.458) |
421SP7 |
WMS |
ECL(WMS): Stub error returned when calling WMS_ImportStockIssues_Process (HF 84.501.204) |
421SP7 |
Legislation specific |
ES legislation - Box 110 in Modelo 303 didn't take decimals into account (HF 84.462.503) |
421SP7 |
Purchase to Pay |
If the deductible VAT GL account was not filled in the VAT code, the deductible VAT lien was not included in the entry (HF 84.260.196) |
421SP7 |
Purchase to Pay |
Improvement of the synchronisation of the entry date (HF 84.438.539) |
421SP7 |
Invoice |
In the intrastat declaration the VAT number of the Ordered by debtor instead of the Delivery debtor was included (HF 84.457.798) |
421SP7 |
WMS |
It could happen that a purchase order for a ICL creditor and a non-ICL warehouse was incorrectly included in ICL (HF 84.501.264) |
421SP7 |
Purchase to Pay |
It could happen that some settings were adjusted during the synchronisation (HF 84.466.550) |
421SP7 |
Order |
It could happen that the Sysmodifier and Sysmodified fields were updated when opening an order via de sales order history (HF 84.491.687) |
421SP7 |
Legislation specific |
IT legislation - No amount on layout in field 'VAT basis' in case of NO WHT (HF 84.462.615) |
421SP7 |
Bank |
It was not possible to import MT940 statements for Swiss BBAN bank accounts (HF 84.457.372) |
421SP7 |
Legislation specific |
NL legislation - New minimum wages per 1-7-2021 |
421SP7 |
Legislation specific |
NL legislation - Performamce improvement when generating the audit file on reporting date (HF 84.306.136) |
421SP7 |
Legislation specific |
NL legislation - The contract start date was not displayed on the employee contract report (HF 84.431.911) |
421SP7 |
Purchase to Pay |
Only project with an end date in the past were included when using bulk synchronisation for projects (HF 84.408.980) |
421SP7 |
WMS |
Performance improvement when reading back non-guided counts (HF 84.494.783) |
421SP7 |
Legislation specific |
PL legislation - Updated text in 'Confirmation of debtor outstanding balances (HF 84.475.016) |
421SP7 |
SDK |
SDK(Financial): Commitments linked through SDK not linked completely for cross period entries (HF 84.320.660) |
421SP7 |
Project |
The data wasn't displayed properly in Excel when exporting the project cards to Excel (HF 84.478.616) |
421SP7 |
Bank |
The INT payment file for the Polish ING bank wasn't created correctly (HF 84.428.025) |
421SP7 |
Legislation specific |
US legislation - In specific situations an
inconsistency could occur when processing an invoice with Avatax (HF 84.371.869) |
421SP7 |
Legislation specific |
US legislation - It could happen that the tax calculation did not take the negative price in quotations into account (HF 84.118.283) |
421SP6 |
General information |
Service pack 6 of product update 421 is available as of 5-4-2021 |
421SP6 |
General information |
Important: This update contains a database change. After installing this update your database will be updated when opening the database |
421SP6 |
Bank |
New ISO20022 standard to replace BTL91 format for ABN AMRO internet banking functionality (HF 84.391.288) |
421SP6 |
General |
Mailing system now supports TLS 1.2 connections (HF 84.244.689) |
421SP6 |
Inventory |
An error appeared when performing stock valuation at the same time for different item groups (HF 84.339.441) |
421SP6 |
Invoice |
An error could appear when opening the intrastat report after editing lines (HF 84.340.747) |
421SP6 |
POS |
An error could appear when retrieving a receipt that was put on hold (HF 84.395.063) |
421SP6 |
Legislation specific |
BE legislation - An error appeared when opening the Asset transactions overview (HF 84.347.468) |
421SP6 |
Legislation specific |
BE legislation - An error could appear when opening the VAT-Listing overview (HF 84.363.131) |
421SP6 |
Legislation specific |
BE legislation - It was not possible to change the status of an invoice in Purchase to Pay when the period was closed (HF 84.352.511) |
421SP6 |
Legislation specific |
BE legislation - When the declarant e-mail was empty it was still included in the Intrastat xml-file (HF 84.357.811) |
421SP6 |
Invoice |
Credit notes with commissions could not be processed (HF 84.124.707) |
421SP6 |
Legislation specific |
DE legislation - Creating entries with non-deductable VAT wasn't working properly (HF 84.256.896) |
421SP6 |
Legislation specific |
ES legislation - Cell M33 of the Nota Oficial de Balance report was not calculated correctly (HF 84.384.615) |
421SP6 |
Legislation specific |
ES legislation - invoices with both exempted and non exempted tax could not successfully be sent to SII (HF 84.310.108) |
421SP6 |
Legislation specific |
HU legislation - It was not possible to link a VAT reverse charge code in the NAV settings (HF 84.366.860) |
421SP6 |
Legislation specific |
HU legislation - The advanced invoice amount was rounded and could not be final printed (HF 84.362.696) |
421SP6 |
Legislation specific |
HU legislation - When saving the NAV settings using a VAT number of more than 8 digits an error could appear (HF 84.388.325) |
421SP6 |
Legislation specific |
HU legislation - When using a 0% VAT code the invoice could not be uploaded to NAV (HF 84.369.218) |
421SP6 |
WMS |
In a license with WMS Lite an error appeared when opening the WMS sales order fulfillment settings (HF 84.354.898) |
421SP6 |
Inventory |
It could happen that purchase order receipts with serial numbers were not processed due to locking issues (HF 84.159.216) |
421SP6 |
Order |
It could happen that the actual quantity in the production order report was incorrect (HF 84.397.778) |
421SP6 |
Cash Flow |
It could happen that the balance amount was booked as exchange rate difference when matching items in foreign currency (HF 84.350.184) |
421SP6 |
Legislation specific |
IT legislation - In case of WHT it could happen that the VAT basis was doubled on the invoice layout (HF 84.207.474) |
421SP6 |
Legislation specific |
IT legislation - It could happen that duplicate records were displayed in the Intrastat overview screen (HF 84.160.815) |
421SP6 |
Legislation specific |
IT legislation - It was not possible to match a payment with a WHT sales invoice (HF 84.332.716) |
421SP6 |
Legislation specific |
IT legislation - On the WHT certification an incorrect financial yeas was displayed (HF 84.363.921) |
421SP6 |
Bank |
It was not possible to import MT940 statements when adding an IBAN to a Swiss bank account (HF 84.363.869) |
421SP6 |
Legislation specific |
MY legislation - Incorrect SST-02 Box 13a (HF 84.072.135) |
421SP6 |
Legislation specific |
MY legislation - When processing the VAT return using SST-02 form, the data at section B1 didn't filter according to the return period that was selected (HF 83.988.062) |
421SP6 |
Legislation specific |
NL legislation - An error could appear when generating an audit file (HF 84.317.022) |
421SP6 |
Legislation specific |
NL legislation - An error could appear when printing the details of the VAT overview (HF 84.245.117) |
421SP6 |
Legislation specific |
NL legislation - Overtime hours were included in the calculation of the next period BPL (HF 84.381.759) |
421SP6 |
Bank |
Performance improvement when creating SDD collections (HF 84.396.720) |
421SP6 |
Legislation specific |
PL legislation - JPK_KR electronic form improved (HF 84.375.848) |
421SP6 |
Legislation specific |
PL legislation - An error could appear when generating the VAT sales register (HF 84.314.441) |
421SP6 |
Legislation specific |
PL legislation - If the creditor code is different from the creditor number filled in freefield3, the creditor information was not displayed in the JPK_VDEK sales register (HF 84.352.187) |
421SP6 |
Legislation specific |
PL legislation - Multiple payments are matched to one purchase invoice it could happen that duplicate amounts were displayed in the VAT register (HF 84.391.488) |
421SP6 |
Legislation specific |
PL legislation - Sales invoices with a VAT basis amount of 0 were not included in the sales VAT register (HF 84.310.255) |
421SP6 |
Legislation specific |
PL legislation - The depreciation calculation for the linear depreciation method was incorrect in case of prolonged financial year (HF 84.355.460) |
421SP6 |
Legislation specific |
PL legislation - The fields P_68 and P_69 in VDEK contained positive values (HF 84.391.555) |
421SP6 |
Legislation specific |
PL legislation - The program was not responding when using the split payment functionality (HF 84.369.108) |
421SP6 |
Legislation specific |
PL legislation - When multiple entries are created on the same day for VATbox S03 the amounts were shown double in the VAT return XML (HF 84.220.192) |
421SP6 |
SDK |
SDK(Manufacturing): CSSDKFuncProcess.oReceipts does not enforce warehouse location (HF 84.355.048) |
421SP6 |
SDK |
SDKProductionOrder does not fill in gbkmut.type field value (HF 84.336.085) |
421SP6 |
Order |
The line charge was not correct when an order line was split (HF 84.346.350) |
421SP6 |
Bank |
The payment reference when importing MT940 statements for Austrian banks was not correct (HF 84.366.979) |
421SP6 |
Legislation specific |
The 'set up payroll administration' wizard has been updated (HF 84.348.059) |
421SP6 |
Legislation specific |
UK legislation - Fraud prevention headers for version 3.0 improved for MTD (HF 84.368.408) |
421SP6 |
Legislation specific |
UK legislation - Changes to UK VAT return 2021 (HF 84.368.403) |
421SP6 |
Legislation specific |
UK legislation - Negative amounts were not included in the totals to pay/to receive amounts in the VAT consolidated report (HF |
421SP5 |
General information |
Service pack 5 of product update 421 is available as of 8-3-2021 |
421SP5 |
General information |
Important: This update contains a database change. After installing this update your database will be updated when opening the database |
421SP5 |
WMS |
After picking and processing the replenishment, it could happen that the status and quantities of the sales order were incorrect in the fulfillment control center (HF 84.338.027) |
421SP5 |
WMS |
It could happen that the sales order disappeared from the control center after creating replenishment (HF 84.330.873) |
421SP5 |
Legislation specific |
DE legislation - Route ID (Leitweg ID) supported for XRechnung (HF 84.317.228) |
421SP5 |
Legislation specific |
ES legislation - When
sending sales rental invoices to SII, message the message "Object reference not set to an instance of an object" could appear (HF 84.317.584) |
421SP5 |
Legislation specific |
HU legislation - National Tax and Custom Administration (NAV) online invoicing system version 3.0 introduced (HF 84.245.196/84.317.295) |
421SP5 |
Legislation specific |
HU legislation - Group member tax number fields are extended to legal requirements (HF 84.317.290) |
421SP5 |
Legislation specific |
IT legislation - Legal changes for 2021 Withholding tax reporting (HF 84.296.853) |
421SP5 |
Legislation specific |
LU legislation - Version 2.0 available for eCDF XML file for VAT return and EU sales list (HF 84.248.046) |
421SP5 |
Legislation specific |
NL legislation - The 'uren gewerkt' value was incorrect when using a component of type 1850 (HF 84.297.042) |
421SP5 |
Legislation specific |
PL legislation - It could happen that the 'tax date' button in Analytical accounting was inactive when using Polish language settings (HF 84.205.762) |
421SP5 |
Legislation specific |
PL legislation - The error "Conversion failed when converting varchar value to data type int" could appear when generating the VDEK xml file (HF 84.336.389) |
421SP5 |
Legislation specific |
PL legislation - When creating a new VDEK a "data in use" message was displayed when the our ref contained a < character (HF 84.298.443) |
421SP5 |
Legislation specific |
PL legislation - When the VAT type is VAT Charged, and freefield3 is filled with a creditor's number, this creditor's information was not shown in the JPK VDEK Excel file when sales register was created (HF 84.307.550) |
421SP5 |
Expense Management |
The error "Variable uses an Automation type not supported" could appear during the synchronization after approving the entries in Exact Expense Management (HF 84.161.352) |
421SP5 |
Finance |
The revaluation by group description showed and incorrect exchange rate (HF 84.223.089) |
421SP5 |
Legislation specific |
US legislation - New 1099-NEC form (HF 84.317.224) |
421SP5 |
Invoice |
When creating a credit note with the option 'Based on invoice' it could happen that an incorrect our ref number was used (HF 83.701.081) |
421SP5 |
WMS |
When the 'Collect advice per item' setting is set to 'Per order' it could happen that the batch advice was not taken from the sales order line (HF 84.302.995) |
421SP4 |
General information |
Service pack 4 of product update 421 is available as of 19-2-2021 |
421SP4 |
General information |
Important: This update contains a database change. After installing this update your database will be updated when opening the database |
421SP4 |
Invoice |
An unknown error could appear when updating intrastat transactions (HF 84.244.623) |
421SP4 |
Legislation specific |
BE legislation - An unknown error could appear when exporting intrastat to Microsoft Excel (HF 84.227.889) |
421SP4 |
Legislation specific |
ES legislation - Changes for periodical VAT return form Model 303 for 2021 (HF 84.245.246) |
421SP4 |
Legislation specific |
ES legislation - In some situations it could happen that the VAT basis for SII was calculated incorrectly (HF 84.264.172) |
421SP4 |
Legislation specific |
ES legislation - The VAT percentage for boxes boxes 02, 05, 17 and 20 for Modelo 303 could be incorrect if a period with no sales invoices is selected (HF 84.256.205) |
421SP4 |
Legislation specific |
HU legislation - It could happen that some invoices were not submitted automatically to NAV (HF 84.296.431) |
421SP4 |
Legislation specific |
NL legislation - Address Line 2 of the debtor was not included in the UBL file in SI2.0 and SI2.1 format (HF 84.219.268) |
421SP4 |
Legislation specific |
NL legislation - For an employee with only a transitievergoeding, productkenmerk U0536-1002 was included in the UPA PFZW declaration (HF 84.249.538) |
421SP4 |
Legislation specific |
NL legislation - It was not possible to create two pension declarations(monthly/4-weekly) with the same reference number (HF 84.256.903) |
421SP4 |
Legislation specific |
NL legislation - Performance improvement for the XAF audit file 3.1 (HF 84.245.191) |
421SP4 |
Legislation specific |
NL legislation - The pension provider AGH is renamed to APPEL (HF 84.246.034) |
421SP4 |
Legislation specific |
NL legislation - The UPA declaration for pensioenuitvoerder CapGemeni now uses the most recent url for sending the declaration (HF 84.257.117) |
421SP4 |
Legislation specific |
PL legislation - MPP procedural mark enhanced for JPK_VDEK XML file (HF 84.245.241) |
421SP4 |
Legislation specific |
PL legislation - It could happen that an incorrect VAT amount was shown JPK_VDEK and JPK_VAT for invoices with the same our ref (HF 84.159.773) |
421SP4 |
Legislation specific |
PL legislation - The correction of VDEK(purchase) was not created by the Your ref number (HF 84.236.975) |
421SP4 |
Legislation specific |
PL legislation - The P62 field in the VAT return was not refreshed properly when adding a value in the P54 field (HF 84.292.130) |
421SP4 |
Legislation specific |
PL legislation - The value of the P_39 field for VDEK correction was not correctly filled (HF 84.291.735) |
421SP4 |
Invoice |
The fields when editing intrastat transactions were disabled (HF 84.260.306) |
421SP4 |
WMS |
When picking different SKU's than advised it could happen that when picking the next order there was no advice for the inner SKU (HF 84.262.309) |
421SP3 |
General information |
Service pack 3 of product update 421 is available as of 2-2-2021 |
421SP3 |
General information |
Important: This update contains a database change. After installing this update your database will be updated when opening the database |
421SP3 |
Bank |
Advising record lines included in HSBC Malaysia iFile (HF 84.115.482) |
421SP3 |
Invoice |
An error could appear when sending
multiple invoices for the same debtor via PEPPOL (HF 84.205.516) |
421SP3 |
Legislation specific |
CH legislation - The QR code in the Giro collection slip did not use the new version (HF 84.146.753) |
421SP3 |
Legislation specific |
DE legislation - Taxonomy 6.3 supported (HF 84.214.807) |
421SP3 |
Invoice |
During the import of invoices the USER_ID field was not filled (HF 84.177.826) |
421SP3 |
Legislation specific |
ES legislation - The exemption reason was not included when sending invoices to the tax authorities (HF 84.189.733) |
421SP3 |
Legislation specific |
HU legislation - When sending
invoices to NAV the following error could appear "Error: schema violation: XML contains on line 58 and column 56 error. Zero lenght biginteger." (HF 84.082.050) |
421SP3 |
Cash Flow |
It could happen that a SEPA payment file for a foreign debtor with a Dutch or German bank account was rejected (HF 84.221.826) |
421SP3 |
Cash Flow |
It could happen that an incorrect exchange rate was used when a payment was booked as bank costs (HF 84.118.062) |
421SP3 |
Project |
It could happen that the
program was not responding when opening a project (HF 84.196.890) |
421SP3 |
Legislation specific |
NL legislation - Incorrect quantity hours in period 14 for CLA 5702/5701 (HF 84.222.297) |
421SP3 |
Legislation specific |
NL legislation - Component 32320114 was not calculated in period 14 (HF 84.149.813) |
421SP3 |
Legislation specific |
NL legislation - Error 'Te betalen reservering ongeldige invoer' when changing base in component (HF 84.198.009) |
421SP3 |
Legislation specific |
NL legislation - Incorrect calculation ZVW when using transitievergoeding and loonbeslag (HF 84.217.668) |
421SP3 |
Legislation specific |
NL legislation - Incorrect percentage for pension components CLA 0901 grafimedia (HF 84.161.207) |
421SP3 |
Legislation specific |
NL legislation - Incorrect regelingsloon in declaration CLA 07/08 (HF 84.189.138) |
421SP3 |
Legislation specific |
NL legislation - It could happen that a bill of materials in cobination with intrastat did not work correctly (HF 84.014.322) |
421SP3 |
Legislation specific |
NL legislation - The calculation for the 53th week for PFZW was not correct (HF 84.217.118) |
421SP3 |
Legislation specific |
NL legislation - The field DatAanv was filled with an incorrect date when a successive IKV was created (HF 84.149.104) |
421SP3 |
Legislation specific |
NL legislation - The option 'auto van de zaak' was missing from the PDF of the yearly employee return in Exact Synergy (HF 84.205.678) |
421SP3 |
Legislation specific |
NL legislation - The premiums for CLA 3506/3516 were not correct (HF 84.200.765) |
421SP3 |
Legislation specific |
NL legislation - The werkkostenregeling percentage has been changed (HF 84.219.107) |
421SP3 |
Legislation specific |
NL legislation - When herleidingsregel was used it could happen that no tax was displayed payroll slip and report components (HF 84.203.431) |
421SP3 |
Legislation specific |
NL legislation - When creating the APG Bouw or Schoonmaak declaration for period 13 'error 317' could appear (HF 84.151.403) |
421SP3 |
Legislation specific |
PL legislation - Field P_53 in the JPK VDEK xml file was missing (HF 84.181.562) |
421SP3 |
Legislation specific |
PL legislation - It could happen that the amounts for credit notes were calculated incorrectly in the VAT sales register (HF 84.206.652) |
421SP3 |
Legislation specific |
PL legislation - It could happen that the application did not respond when generating the VAT register report (HF 84.190.038) |
421SP3 |
Legislation specific |
PL legislation - The depreciation plan was not correct when recalculating the budgets (HF 84.122.750) |
421SP3 |
Legislation specific |
SK legislation - Changes to VAT return form 2021 (HF 84.215.018) |
421SP3 |
Finance |
When mailing reminders to multiple recipients an error appeared when using SMTP as output (HF 84.165.312) |
421SP2 |
General information |
Service pack 2 of product update 421 is available as of 8-1-2021 |
421SP2 |
General information |
Important: This update contains a database change. After installing this update your database will be updated when opening the database |
421SP2 |
General |
After disabling the Office add-in it was automatically enabled again (HF 83.990.609) |
421SP2 |
Legislation specific |
AT legislation - New VAT return form 2020 (HF 84.099.798) |
421SP2 |
Legislation specific |
DE legislation - XRechnung version 2.0.0 available for 2021 (HF 84.099.757) |
421SP2 |
Legislation specific |
DE legislation - ERiC (Elster Rich Client Development Toolkit) version 33.2.8.0 introduced (HF 84.099.755) |
421SP2 |
Legislation specific |
DE legislation - Changes to VAT return 2021 (HF 84.099.765) |
421SP2 |
Legislation specific |
ES legislation - Changes in Model 180 (HF 84.115.480) |
421SP2 |
Legislation specific |
ES legislation - Model 303: VAT main activity of 'Annual VAT return' displayed incorrect information (HF 84.115.479) |
421SP2 |
Legislation specific |
HU legislation - The NAV menu did not show any information in a company with a large amount of invoices (HF 84.073.594) |
421SP2 |
Legislation specific |
IT legislation - Not all WHT codes are shown in reason code screen (HF 83.962.680) |
421SP2 |
Legislation specific |
IT legislation - When a sales invoice is linked to multiple payment terms the payment type was missing from the e-invoice (HF 83.979.085) |
421SP2 |
Legislation specific |
IT legislation - When using the credit note functionality it could happen that the amount in the e-invoice xml file was not correct (HF 83.975.127) |
421SP2 |
Legislation specific |
IT legislation - The line that reverses the WHT did not use the due date/payment date of the invoice, but the invoice date itself (HF 84.135.102) |
421SP2 |
Legislation specific |
IT legislation - The withholding reversal entry was created with the receipt date instead of the invoice date (HF 84.135.108) |
421SP2 |
Cash Flow |
It was not possible to create cash advance (HF 84.029.844) |
421SP2 |
Finance |
It was possible to change the cost center of an entry via the change function while the period was closed (HF 83.995.596) |
421SP2 |
Legislation specific |
LU legislation - Changes to the Luxembourg chart of accounts (HF 84.126.645) |
421SP2 |
Legislation specific |
LU legislation - In specific situations it could happen that the EU sales list did not display any data (HF 84.051.720) |
421SP2 |
Legislation specific |
NL legislation - Update for the PKIoverheid services server certificate (HF 84.132.549) |
421SP2 |
Legislation specific |
NL legislation - Updated XBRL message header for VAT return based on 2021 taxonomy (HF 84.115.575) |
421SP2 |
Legislation specific |
NL legislation - Incorrect calculation ZVW when only pension is calculated (HF 84.097.558) |
421SP2 |
Legislation specific |
NL legislation - Intrastat changes for 2021 (HF 84.126.651) |
421SP2 |
Legislation specific |
NL legislation - When processing the declaration and error could appear if the option 'openstaande post aanmaken' was activated (HF 84.070.178) |
421SP2 |
Legislation specific |
PL legislation - Improved JPK_VDEK electronic VAT reporting format (HF 84.074.452) |
421SP2 |
Legislation specific |
PL legislation - An error could appear when opening the VAT register (HF 84.058.043) |
421SP2 |
Legislation specific |
PL legislation - Discount/surcharge transactions were not shown in VAT/VDEK register (HF 84.074.448) |
421SP2 |
Legislation specific |
PL legislation - En error message could appear when marking VDEK as 'Final' or 'Sent' (HF 84.122.359) |
421SP2 |
Legislation specific |
PL legislation - It could happen that amounts were doubled in VAT register (HF 84.033.245) |
421SP2 |
Legislation specific |
PL legislation - It could happen that the XML file for the VAT return for JPK_VDEK contained incorrect values (HF 83.987.145) |
421SP2 |
Legislation specific |
PL legislation - The VDK XML file for the VAT return could contain duplicate values (HF 84.092.509) |
421SP2 |
Legislation specific |
PL legislation - When the same our ref was used for multiple transactions it could happen that an incorrect document type was used for VDEK (HF 84.001.678) |
421SP2 |
Legislation specific |
PL legislation - When there are no transactions in a period it could happen that this was not included in the JPK_VAT file when the VAT return type is monthly or quarterly (HF 84.075.522) |
421SP2 |
Legislation specific |
PL legislation - When using extra discount in credit notes it could happen that the VAT and gross amounts in the VAT register were not correct (HF 84.083.485) |
421SP2 |
Order |
The message 'No data found' was displayed when saving the price list configuration (HF 84.009.083) |
421SP2 |
Bank |
The UNG bank file for the Hungarian ING bank wasn't created correctly (HF 83.995.280) |
421SP1 |
General information |
Service pack 1 of product update 421 is available as of 7-12-2020 |
421SP1 |
General information |
Important: This update contains a database change. After installing this update your database will be updated when opening the database |
421SP1 |
Legislation specific |
BE legislation - 'Overflow' error when creating sales entry (HF 84.145.824) - 7/1/2021 |
421SP1 |
Legislation specific |
DE legislation - Greek VAT numbers weren't correctly displayed on the ICP declaration (HF 84.030.165) |
421SP1 |
Legislation specific |
NL legislation - When component WA-WERKG (sectorfonds) had an own percentrage and did not end on 31-12-2019 the corrections of the tax declaration could be incorrect (HF 83.977.299) |
421SP1 |
Legislation specific |
NL legislation - The pension amount for APG bouw could be incorrect for employees that enters the 2nd year of sickness (HF 84.021.860) |
421SP1 |
Legislation specific |
PL legislation - More exchange rate options available for VAT register reports (HF 84.055.423) |
421SP1 |
Legislation specific |
PL legislation - After making a final JPK_VDEK declaration it could happen that the value of field P_49 wasn't remembered (HF 84.040.149) |
421SP1 |
Legislation specific |
PL legislation - The financial year field in the VAT Register was displayed as calendar year (HF 83.992.644) |
421SP1 |
Legislation specific |
PL legislation - The message 'Data in use' could appear when generating the JPK_VDEK VAT return (HF 84.040.327) |
421SP1 |
Legislation specific |
PL legislation - The sections SprzedazCtrl and ZakupCtrl weren't always displayed when reporting VDEK (HF 84.024.499) |
421SP1 |
Legislation specific |
PL legislation - The VDEK created for a natural person wasn't validated correctly (HF 84.030.155) |
421SP1 |
Legislation specific |
PT legislation - QR code in B2B invoices mandatory (HF 83.995.322) |
421SP1 |
SDK |
SDK(Financial): Entries linked to commitment through SDK have incorrect bdr_val in gbkmut (HF 83.891.491) |
421SP1 |
Bank |
The : character was missing from bankfiles that were generated for the HBSC bank in Malaysia (HF 84.023.811) |
421SP1 |
Bank |
When importing a multiple day receipt it could happen that the date and reporting date did not match (HF 83.891.259) |
Info |
|
Updating Exact Globe Next |
Info |
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System requirements Exact Globe Next |
Info |
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Overview release notes Exact Globe Next per product update
- English |
Info |
|
Overview release notes Exact Synergy Enterprise per product update
- English |
Info |
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Overview release notes Exact Globe Next per product update
- Dutch |
Info |
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Overview release notes Exact Synergy Enterprise per product update
- Dutch |