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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
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 - BL2.1 version SI2.0 improved for debtors in the Netherlands (HF 84.446.934)
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: 04-10-2021
 Release: 421  Attachment:
 Disclaimer