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Exact Financials   
 

Release notes Exact Financials versie 7.38.00

IDNieuwe Functionaliteit

Finance
  88.112.776Maintain creditors: add check on duplicate CoC number

System - Functional
  88.035.911mail: OAuth support

IDOpgeloste Problemen

Analytical Accounting
  88.163.627Financial preferences: cost center, cost unit and asset not disabled

Country Functionality Dutch
  88.471.399Maintain company data: CoC number cleared after entering VAT number
  88.064.020VAT return (scheduled): _print.xml file not exported

Debtor Banking
  88.637.436SEPA Direct Debit: scheme 'Core' no longer in capital letters
  88.600.263SEPA Direct Debit: address details CH / GB not structured
  88.353.007Create direct debit file: error 76 can occur
  88.283.345Bank statements: direct debit reversal not matched when account receivable created in general journal

E-invoice Receive
  88.521.728Peppol receive: message when bundle used up can be incorrect
  88.521.664Copy company: 'Invoices received' copied

EDIS
  88.642.192Export script: cannot include attachments (Web UI)
  88.362.473Import EDIS script: error 20014 - Length 'x': Invalid value. It should be 'y'. provides no key values

Electronic Banking
  88.541.024Upgrade 7.37.06: error 132 can occur
  88.499.861Copy company (master data): payment sequence numbers should be skipped
  88.496.237Match bank statements: scenario match is case-sensitive (OpenEdge 12.8 only)
  88.406.470Upgrade 7.37: Cannot insert duplicate key row in object 'dbo.fielbsf' with unique index 'fielbsf##fielbsf01ix' / error 132 can occur

Finance
  88.550.857Maintain G/L links: g/l account search screens missing filters (12.8 only)
  88.388.093Journal entry (general): no error when amount debit and credit populated
  88.343.126[rest] update journal: ebalnk not populated when updating 'bank code'
  88.300.116e-Invoice Receive: warn when 10% of bundle remaining

Fixed Assets
  88.275.947Report future depreciations: can show incorrect referential info

Intercompany
  88.375.511[rest] fiicomp-report: get responds with 500 Internal server error

Project
  88.462.807Journal entry (accrual): reversal project transaction date incorrect
  88.253.745Journal entry (project revenue): period allocation reversal incorrect
  88.199.351Process accrual entry: "unique constraint violated" can occur (Oracle only)

Sales
  88.544.211Print invoice from history: invoices removed from selection after printing
  87.817.983Report sales invoices: zoom to documents empty when grouped invoice
  87.586.256[rest] Print invoices: document not generated for invoice when no trial print and 'multiple invoices per email'
  87.580.057Print invoices: incorrect documents linked to invoices with 'multiple invoices per email'

System - Functional
  88.609.264Maintain gateway: 'Valid: Sender' remains false when VAT nr populated in Dutch company
  88.536.007Login: incorrect credentials directly quits session (WebClient only)
  88.517.885[rest] usrlay (get): header key 'type_layout_text' shown for all children
  88.511.728Maintain company data: bank account added after deleting 'Primary' is 'Normal'
  88.466.019Release notes: button shown when no rights (WebClient)
  88.465.355Maintain menu rights: 'Windows' menu shown
  88.452.931Report tasks: Company / Table statistics show 'No rights'
  88.430.992Rights: change may require PASOE restart to become effective
  88.427.378Installer: update does not not update version shown in Windows 'Installed apps'
  88.405.164Maintain connections: 'Unknown TLS error (4)' when saving
  88.404.553Maintain gateways: 'Valid sender' can remain false
  88.402.640Installer: PASOE does not start when APPSERVER password contains &
  88.401.743Maintain gateways: register fails silently when company 'Peppol participant id' empty
  88.396.427Recode: User groups
  88.393.349Maintain authorization (menu): help (?) shown without expand indicator (WebClient only)
  88.383.293Postal codes: space in mask not used
  88.364.314Maintain gateways: 'Status (Gateway)' empty when migrated
  88.311.934Peppol receive: handle connection failure
  88.309.305Exact Shared Services (enrolment): use RedirectUrl
  88.283.201[rest] stgateway: add get
  88.276.047License: add E-Invoice Receive bundles
  88.252.803Mail log (verbose): tidy up parameters
  88.242.395Report layouts: allow lower case characters

System Layer
  88.625.584[verwerken] progress bar no longer shows number of records processed
  88.517.529Report documents: selection criteria 'Modified: Date' not used from layout
  88.509.855[rest] (get) describe: remove unused query fields
  88.447.860Sales invoice entry: total on totals tab looks odd (WebClient only)
  88.444.343REST describe: model does not contain 'handle_actions'
  88.351.763[rest] describe logged with empty start time
  88.351.589[rest] describe <entity>.yaml can return html
  88.337.003[overzichten] export to Excel: unicode characters not always shown
  88.304.257[overzichten] a deleted formula results in error 138
  88.295.554Create asset: depreciation formula can result in error 20030 when formula deleted and recreated
  88.267.573[verwerken / overzichten] progress bar disappears behind window (OpenEdge 12.8)
  88.115.075Maintain creditor: create central creditor results in error 60002 when workflow rules on creditor and bank account link
  88.111.292[onderhouden] copy: properties not copied when one is mandatory
  88.097.331PDF: investigate unicode support
  88.086.599[overzichten] zoom to details on total shows no results (WebClient only)
  88.086.339[zoeken] too many selection fields results in error 3520 / 6491
  88.086.314[zoeken] filter values not cased

System Layer - Web UI
  88.545.051[overzichten] when session expired message 500361:500362
  88.475.766Sales: text line field automatically adjusts the height to fit content with line breaks
  88.435.279Session: cookie has two SameSite values (12.8 only)
  88.353.235Workspace: tile title moves up when editing (Edge / Chrome)
  88.103.715[overzichten] total sometimes not shown on first page
  88.027.053[overzichten] when default zoom has no data, focus goes to tab of last zoom

XML Server
  88.395.767Import XML schema: replace error 138 with more meaningful error

     
 Main Category: Attachments & notes  Document Type: Release notes main
 Category:  Security  level: All - 0
 Sub category:  Document ID: 32.888.854
 Assortment:  Date: 13-01-2026
 Release:  Attachment:
 Disclaimer

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