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Release notes Exact Globe Next - Product update 421 - Service packs

Besides the new product updates that are released twice a year, every month a new service pack is released. A service pack also contains all improvements from previous service packs for this product update.

Below you'll find an overview of all enhancements, grouped by the service pack. Click on a tab to retrieve an overview of the enhancements in that service pack.
The numbers between brackets refer to the internal reference of the improvement.

To check which service pack is installed, you can check the 'ReadMe.txt' file that is located in the bin folder of the Exact Globe Next installation.

Product Name Release Max Tabs Per Line
Exact Globe Next 419 6
     
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SP Subject Description
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   System requirements Exact Globe Next
Info   Overview release notes Exact Globe Next per product update - English
Info   Overview release notes Exact Synergy Enterprise per product update - English
Info   Overview release notes Exact Globe Next per product update - Dutch
Info   Overview release notes Exact Synergy Enterprise per product update - Dutch
 
 
 

     
 Main Category: Attachments & notes  Document Type: Release notes main
 Category:  Security  level: All - 0
 Sub category:  Document ID: 29.846.803
 Assortment:  Date: 19-05-2022
 Release: 421  Attachment:
 Disclaimer