The following technical reports have been mastered for version 3.02 of Exact Financials C/S. This version has been made commercially available on July 10, 2000.

Report and brief description:

020.222 => Posting cash entries on ledger accounts with a linked VAT code gives errors and they cannot be posted in a Belgium company.
021.716 => It is possible to make entries in a closed period via accruals journal.
022.204 => Copy company master data - Report structure not copied .
022.211 => Enable use of control + left / right arrow in browses.
030.818 => When you empty a part of the selection for an overview of logged data, it will come up with no data.
031.314 => Value 999999 cannot be displayed using 9, in report on Bank account types.
031.705 => Not possible to zoom in on outstanding items, when the date is in a year which does not exist in the database.
041.910 => T-values need to be enlarged for French translations.
042.020 => It is not possible to change dimension when an accountnumber is not a cost center or cost unit account.
060.618 => Help button in [Banking, Collect, Advise list, Maintenance] does not work correctly.
070.404 => Creditor analysis: overview does not show creditornumber totally.
071.722 => Cost center balance structure, error while printing.
072.606 => Reports of 132 characters go to landscape when setting 'More than one card per page is off'.
080.514 => Entering too fast through a search screen gives strange results.
081.926 => Import via Ifall link, creating an outstanding item in a general ledger, can create an inconsistent entry.
102.506 => Column label amount fc when selecting entries to be posted should be amount dc.
110.303 => Oracle: posting with a user with 12 characters give errors, entry is posted but table 'fprep' is not updated.
111.424 => Purchase journal entry with commitment on project account when Project link is optional results in error message.
112.025 => Error message in fkvalid incoming invoices (iireg).
112.412 => Error "File input too long. table: Progress.logtable column: descr (2728)" when changing the settings of logging on Oracle.
121.905 => Creditor outstanding item report does not show exchange rate for more than 4 positions.
130.420 => Error message on matching general ledger accounts automatically.
131.119 => Deletion of logging data does not take window title from menu.
160.801 => Message on overflow occured during update after entry.
170.032 => Payment differences are not included after 'Update after entry data'.
172.311 => Bankjournal entry cannot be updated for project data after generating a telebank entry.
180.304 => Error message on extensive overview creditor master data sorted on category.
200.514 => If setting revenue in general journal is on in settings, difference and outstanding items not updated correctly when dialog for revenue is cancelled.
304.219 => Printing general ledger transactions works incorrectly.
401.015 => Remarks on intercompany import.
401.332 => "Dcoutfix" problem, after crash while making a sales/purchase entry.
402.114 => Columns in default screen deletion of master data are not resizable.
402.214 => Oracle error when trying or delete a commitment. Error 904 "invalid column name".
402.820 => Screen 'General ledger transactions' is not built correctly.
403.519 => Import 'Collection arrangements' is not displayed in the import screen.
403.602 => Maintenance / Report on project mastercard structure gives Progress errors (widget does not fit in frame).
403.813 => Budget import ledger accounts for periods does not work correctly.
405.926 => Help button in Open company does not work correctly.
407.303 => Combo box 'Deletion of master data' should be moved to the right.
407.324 => Introduction not created in Dutch Excel Add-in help file.
408.036 => Default clientprinter is the serverprinter. Background printer is the client printer.
408.055 => Buttons add, edit and delete placed wrong in screen MMGT.
410.163 => General ledger transactions: columns sorting incorrect.
410.249 => Browse through layout results in error message.
410.256 => Error message appears when browsing for cost centers.
411.263 => Settings: add tooltip on combobox compression level.
411.308 => Error message in fkvalid countries.
412.879 => Error message on starting structured balance sheet.
414.068 => In report 'Payment over companies' the administration number is not shown at the same page as the payment specification of that administration.
414.133 => Sales order and sales invoice lines to project TAB
414.208 => Revaluation general ledger in year lower then highest financial year adjusts balance sheet in wrong period for the years higher then the year of revaluation.
414.214 => When posting an entry right after making a VAT return, an error message comes up.
416.814 => Processing individual commitment lines does not work correctly.
418.624 => Error message on creditor age analysis.
482.643 => Matrix ledger cost centre <LER> can not directly be exported to Excel.
614.481 => The conversion factor of a currency goes wrong when it is for example 100.
725.696 => It is not possible to change the currency code in the general journal, if you want to book the outstanding items.
757.290 => Overview "Book value assembled assets" is not correct.
822.766 => Period/date table can only be created for open financinal years.
884.677 => Performance journal entry oracle not satisfactory.
963.271 => Notes field pops up twice in quick enquiry when making use of attention field.