Exact Financials      Release notes Exact Financials versie 7.31.00 ID Opgeloste Problemen EDIS   84.826.900 Import file: when copy file name is used and file name has wildcards, file name is shown with wildcards   84.818.244 Import file: when using header / line table, import 'file name' option also overwrites line table Electronic Banking   84.806.125 Bank statement itemization: chr(1) added to 'reference' which can frustrate SOAP request since this is an invalid XML character   84.730.313 Create payment file: empty file when directory path is "<TEXT>"   84.648.707 Itemize bank statements: error 20003 when bank journal has entity state 'inactive (for manual entry)'   84.593.963 Create payment run: payment discounts after first have no effect   84.567.318 Maintain bank statement line: VAT of scenario is not used   84.547.787 Import bank statements: inactive debtors can be matched   84.537.285 Create payment run: inactive creditor can be selected   84.511.721 Manual matching: can no longer select on 'Structured reference' (Dutch: 'Kenmerk') Excel Add-in   84.780.464 Login: Exception running ABL procedure (12.2 only) Finance   84.843.641 Journal entry: 'Outstanding item: Invoice number (Back up)' field format incorrectly defined with 10 instead of 12 digits   84.783.398 Journal entry business logic: debtor can be filled when g/l account is not a debtor g/l account   84.696.665 Scheduler: document linked to scheduled job log not deleted   84.630.066 Maintain scenario: scenario can be deleted when used by journal   84.597.062 Maintain journals: create new journal can result in error when closed periods before lowest year exist   84.536.874 Journal entry business logic: when currency not provided, outstanding item currency should also use journal currency Finance Enterprise Edition   84.547.809 Journal entry: non-deductible VAT amount not used in period allocation Fixed Assets   84.578.227 Maintain fixed assets: 'This period is closed' message regarding period prior to first depreciation Intercompany   84.616.263 Journal entry: create intercompany outstanding item can result in 'IC Outstanding item currency code 'EUR'. Invalid value. Should be '''. when using EDIS or Web Services Multi-currency   84.621.495 Exchange rates: do not show irrelevant exchange rates in subsidiaries   84.562.378 Copy company: copy non-EMU subsidiary of EMU master can result in incorrect currencies   84.555.961 Maintain exchange rates: invalid combinations of source and target currency allowed Project   84.690.562 Delete project budgets: project selection search screen shows no projects   84.649.611 Journal entry: scenario with intercompany project results in error 87   84.547.776 Journal entry: non-deductible VAT amount is not entered on project when using VAT charged Sales   84.563.810 Invoice Gateway: 401 can occur when refreshing access token   84.537.888 Sales invoice entry: currency field covered by exchange rate (WebClient only)   84.411.849 Sales invoice: scheduler does not create pdf System - Functional   84.849.852 Workflow: deleting a rule can block other entities from saving   84.808.997 [zoeken] exit can result in 'Total width characters: invalid value x it should be y'   84.771.565 Report AppServer log: nothing shown when using PASOE   84.428.519 Maintain data authorization: term 'Dagboek (Overzicht)' instead of 'Dagboek (Verslag)' System Layer   84.826.776 [verwerken / overzichten] 'case only' updates ignored   84.806.430 [onderhouden] cancel reopens rejected entry   84.797.676 [rest] GET ledger: empty nested stbent shown   84.794.346 [rest] GET: fields cannot be used when entity has no company and using wildcards   84.783.395 [overzichten] 'balance' formulas exported with incorrect label   84.730.476 Maintain consolidation company: 'link g/l accounts' performance WebUI vs WebClient   84.653.775 Create scheduled task: save results in 'Layout '<company>/900709/?': Does not exist. (60002)'   84.649.195 [rest] get debtor / creditor with bank accounts results in error 500   84.623.098 Installer: web handler for REST not added   84.585.668 [onderhouden] when entity deleted by another user, error 12326 can occur   84.585.223 [onderhouden] if document category is used in form layout documents of specified category are not deleted   84.584.168 [rest] get: entity that does not exist results in an exception instead of 404   84.543.029 [rest] create financial entry: document not created   84.445.763 [onderhouden] empty document suppressed and deleted upon saving when 'thumbnail' enabled   84.396.785 Journalize collection list: document indicator not shown (SQL Server)   84.391.033 Data authorization: journal entry can be updated with restricted cost center   84.389.244 Consolidate: g/l account search screen filters on 'is_matching'   84.328.143 Journal entries: cannot update line field   84.321.700 [rest] process action: action filters not applied   84.321.192 [rest] admdat_copy / admdat_create: remove get   84.158.995 [onderhouden] generate to browse: cells of records generated after row already exists are updateable   84.158.991 [onderhouden] generate to browse: 'modified: time' and 'modified: user' are ?   83.848.369 [onderhouden] when entity has been deleted, do not create new entity   83.842.430 [verwerken / overzichten] adding 'table id' translation field to report results in multiple rows (oracle / sql)   83.830.399 [onderhouden] test value in browse reset to default when value of field it is dependent on changes   83.507.279 [ifall] search / find: add 'no rights' error when user has no rights   82.826.036 [verwerken] form layouts not printed when scheduled System Layer - Web UI   84.819.419 Maintain menu rights: results from multiple entities can be shown in browse   84.811.366 [onderhouden] exit confirmation: typo in Dutch translation   84.811.275 [onderhouden] 'description' emptied when dropping document without leaving field   84.803.063 Maintain menu rights: javascript error "TypeError: Cannot read property 'value' of undefined" can occur   84.789.831 [verwerken] changing columns in link table of selection results in javascript error   84.685.150 [onderhouden] entity status is 'in use for entry' after closing (Firefox only)   84.684.879 [verwerken] filler header incomplete when selection is empty   84.684.841 [verwerken] referential test value changes from text to number when row selected   84.683.845 [onderhouden] ctrl+alt+5 to enter '?' also activates folder   84.666.121 [overzichten] edit: 'no database assign' fields are cleared   84.664.697 Bank statement itemization: adding line results in JavaScript error in console   84.616.185 Maintain closed periods: Cannot read property 'join' of undefined can occur when adding columns   84.589.360 [onderhouden] error not reported when leave fails   84.563.023 Journal entry (bank / general): outstanding items added incorrectly   84.562.117 [onderhouden] entering invalid date in a browse cell results in 'Cannot read property 'uiWindow' of undefined' error   84.511.110 Workspace: click on chart tile does not show report results   84.505.524 [verwerken] scrolling on selection tab after processing can throw JavaScript error   84.498.924 [onderhouden] when mandatory column added on save, JavaScript error   84.483.937 Import dashboard layout: existing charts not deleted   84.483.828 Maintain company structure: base level without children folded inside sibling   84.458.291 Maintain project schedule: 'Already exists' when deleting a line   84.451.209 Report sales revenue: column 'year/period' strange behavior   84.445.602 Workspaces: changing when session expired throws javascript error   84.431.731 [verwerken] Failed import cannot be restarted   84.399.666 [verwerken] sub-totals not removed after processing   84.390.354 [verwerken / overzichten] export results: progress bar title is 'Import'   84.390.339 Data import: progress bar has title 'Import (web)'   84.384.458 [overzichten] formulas rounded incorrectly   84.382.220 [overzichten] hidden column shown   84.327.371 [verwerken / overzichten] cannot paste date values into date fields   84.327.367 [verwerken / overzichten] 'date thru' changed to 'date from' when value unchanged 'date from'   84.264.277 [overzichten] maximum numbers truncated   84.225.667 [structuur] 413 payload too large   84.071.652 [overzichten] export to 'printer' (html) throws CSP errors to console XML Server   84.581.038 Import XML: incremental download timestamp TSPaging not populated        Main Category: Attachments & notes  Document Type: Release notes main  Category:  Security  level: All - 0  Sub category:  Document ID: 30.303.326  Assortment: Exact Financials  Date: 11-09-2021  Release:  Attachment:  Disclaimer