The following technical reports have been mastered for version 3.03 of Exact Financials C/S. This version has been made commercially available on August 14, 2000.

Report and brief description:

012.414 => No G/L record available when entering a sales order with a text item (generate revenue statistics for text lines is off).
020.111 => 'Filter' functionality Telebanking manual entry not described in the manual.
020.511 => Error message when going to lines purchase order when printing or confirming without order selected.
022.503 => Wrong help file is used when an application is started using an icon.
030.601 => No validation in Journal entry report [LJN].
040.716 => Widget message when creating a multidimension entry.
041.819 => Add project fields (from Project C/S) to invoice layout.
061.124 => While deleting (in process) a company it is still possible to 'enter' this company.
061.716 => Euro wizard does not use the calculation difference account entered at the wizard but general ledger links.
062.018 => Maintenance forms layout, a field with expression "company_name" refers to company description.
081.922 => Maintenance invoice codes.
082.410 => It is not possible to import text lines in Exact Invoice C/S via EDIS.
082.624 => Maintenance invoice codes: project invoice should be recalled to project sales invoice.
101.026 => Printed layout is not current layout but last saved version in maintenance layout system (MALF).
112.126 => Ejrnl.p does not compile on AS/400.
120.519 => Helpfiles for Excel Add-in should be placed in different directory for Office 2000.
121.717 => Overview Sales invoice history by invocie number show subtotals per invoice.
122.526 => Order costs on credit invoice calculated incorrectly.
132.111 => Translation message 'Delete consolidation company' does not fit on screen.
132.211 => Unable to process invoices as a result of incorrect rounding of amounts (compression on).
140.520 => Error message :'Snapshot to old : rollback segment nr 2 with name rs_1_2 to small', when an administration is copied.
161.304 => Updating journal data in LMMJ.
233.449 => Printing invoices does not print all fields all the time. Sometimes difference between trial and final.
401.707 => Incoming invoice register & Purchase order.
402.254 => Extended functionality 'General ledger cards' not described in the manual.
402.508 => Setting: string does not fit on screen.
403.019 => Subtype field available in purchase and sales journal after entry in journal
403.139 => Purchase receipt printing: make it optional.
403.214 => Purchase invoice not visible in magnifying glass process purchase invoice.
403.726 => Bitmap Excel Add-in 95 is displayed incorrectly.
404.068 => Unable to update existing ledger accounts.
404.226 => Manual matching does not work properly.
404.263 => No VAT-code or Currency is generated in a license with only payroll.
404.404 => When printing reminders [DRP] there is no alert/message when there are no results. Instead, empty pages are printed.
404.901 => Inconsistency in Overview assets
405.019 => Header in change outstanding item debtors is incorrect.
406.708 => Amount in words does not print correctly in payment specification.
407.184 => German functionality, VAT charged is not correctly handled in Exact, in combination with payment discount.
407.262 => When retrieving the overview 'Invoice groups' an error message appears and the overview does not show the correct data.
410.207 => MT940 format for KBC-bank differs from the one offered by ABN-AMRO.
410.605 => Spelling error in mail program.
411.038 => Delete administration (finance/admin/szdel.p) is to large for progress 8.3 (action segment too big).
411.188 => Initially, ICT listing has no data but when you change the default preferences it does contain data.
411.236 => Due date stays empty when I make an normal entry in the purchase journal.
411.301 => There are two sentences in the spanish language that have not been translated.
411.817 => No check on currency amount in payment module.