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2021R1 12.0.25

Product: [Sage X3, Sage X3 HR & Payroll]

Content: Bug Fixes

Release: 12.0.25

Versions: [ATP 2.2.0, Console 2.49.0, EclipseStudio 2.1.5, PrintServer 2.22.0, Runtime 93.1.20, Runtime 93.1.21, Runtime 93.1.22, Runtime 93.1.23, Runtime 93.1.24, Runtime 93.2.N, SyracuseServer 12.10.0, XTreeMX3Server 2.0.N]

 

=========

ATP 2.2.0

=========

 

- Some minor fixes

 

==============

Console 2.49.0

==============

 

- Safe X3 V2 Console: IZpack installer does not save option for shortcuts location in script file [#X3-183609]

The options of the shortcut are correctly saved in the XML file.

 

- Console - When importing/copying/remote importing a folder with SQL Server, "use filegroup" should be checked by default [#X3-224830]

The checkbox "Use Group of files" is checked by default for SQLServer.

 

- Console 2.48 should indicate hostname and port when asking (and showing) MAIN runtime to use [#X3-216457]

The UI has been improved to show the Hostname / Runtime : Port to have a unique id for a Runtime.

 

- Console should stop managing 32-bit registry entries for X3 versions >= V7 [#X3-214024]

For Runtime in version greater or equal to R091, the Console 2.49 doesn't create any entry in 32 bits registry while configuring the Runtime.

 

- Import Console failed with a fatal error after importing tables [#X3-228720]

A clear message is displayed if the ADXADMIN component isn't available anymore.

 

- USEGRP parameter is not taken into account in the console in command lines [#X3-227332]

The console in command line has been modified to have the same behaviour than the UI mode. "Use SQL FileGroups" is "ON" by default in the two modes.

 

- Import/export issue on folder with Console 2.48 [#X3-226133]

The Export/Import functions in native dump mode are correctly managed on an Oracle mono tiers architecture.

 

===================

EclipseStudio 2.1.5

===================

 

- Eclipse adds empty line at the end of the file when pushing the source code file to the server [#X3-221375]

The X3 files are now well managed by Eclipse Studio.

 

==================

PrintServer 2.22.0

==================

 

- Print Server untranslated configuration parameters [#X3-222658]

Labels have been translated and text helpers completed.

 

===============

Runtime 93.1.20

===============

 

- CI X3 People U9 link to X3 V12 folder - Access to X3 remote scripts fails [#X3-205748]

A new option (-b) has been added to the VALTRT executable to support validation using a 16 bit format.

This maintains the compatibility with the U9 runtime.

 

===============

Runtime 93.1.21

===============

 

- Some minor fixes

 

===============

Runtime 93.1.22

===============

 

- Some minor fixes

 

===============

Runtime 93.1.23

===============

 

- Some minor fixes

 

===============

Runtime 93.1.24

===============

 

- Bad error caught by the runtime: jenkinsslave error [#X3-221235]

A roll back transaction upon adonix termination is performed to avoid wrong output.

 

==============

Runtime 93.2.N

==============

 

- Bad error caught by the runtime: jenkinsslave error [#X3-221235]

A roll back transaction upon adonix termination is performed to avoid wrong output.

 

- X3 Runtime R93 packaged with old Oracle InstantClient 19 [#X3-215022]

The InstantClient 19.8 is now used for Runtime build and delivery.

 

- Log reading function - CSV Export - x3Dispatch error - Stack log - Convergence session not found on this server [#X3-201726]

The CSV export is working in the Log reading function.

 

- 'Login failed' during configuration in console when using certain characters in SQLServer passwords [#X3-204171]

On windows systems, passwords transferred to some scripts in ebin directory might not work using non-UTF8 format. Every scripts involved in a use of passwords as INPUT parameters must be coded with UTF8 format. In a customer environment, customized scripts must also use this format (customized adcrap for example).

 

- Elastic search does not index records with special characters: SUB [#X3-164442]

The ECMA-404 Standard has been implemented for escaping/unescaping JSON strings.

 

======================

SyracuseServer 12.10.0

======================

 

- EDI SIHEDICOM - Blanks at the beginning and end of the CABFAC and LINFAC lines [#X3-225762]

Blanks are correctly generated in the first and last fields.

 

- End of record will not generate a new line for SIHEDICOM with file type Delimited [#X3-222515]

End of record generates a new line for SIHEDICOM with file type Delimited.

 

- CHORUS set-up with multi folders [#X3-224184]

The option 'keepCache' is now set to false by default in all EDI processes.

 

- Issues with classic page in visual process editor [#X3-228906]

The HTML5-based Visual Process designer and editor has been improved to work on classic pages.

 

- Error "Failed to load document" after uploading a valid pdf file in Collaboration / Documents / Documents [#X3-220221]

The files saved in MongoDB are correctly read.

 

- Cancel line entry in GESSQH on a field type C or L, menu Insert disappear [#X3-180275]

The Insert option has been restored on Sales Quote lines.

 

- Timeout error when starting webservice pool - 4 Host Syracuse cluster [#X3-192267]

This issue has been resolved by the new session management and follow up (Sessions information menu entry).

 

- Insecure Direct Object Reference ($service/upload) [#X3-201419]

The access to a storage area can be restricted using an access code.

 

- Graphical query tool: sum symbol on numeric fields [#X3-199872]

The equation symbol is displayed after creating numeric fields using the Graphical Query Tool.

 

- Dashboard calendar always display monthly [#X3-183974]

Dashboard calendar corrected to display monthly, weekly, and daily calendar views.

 

- Error:"The relation between menuSubblock 'Stock' and menuItem 'Loan stock  ' cannot be unlinked because it is protected by SAGE" [#X3-229688]

The CONSSBP menu item is correctly managed in the navigation page.

 

- Visual processes : "Invalid value" on an URL link with certain URLs [#X3-230598]

URL validation is done per WHATWG specification so that any URL which can be properly handled by a browser may be entered.

 

- Process in classic pages - Links on query and statistics do not work [#X3-231171]

The links on classic visual processes have been fixed.

 

- Security issue with "?urlAsk" into the URL address [#X3-224774]

The "urlAsk" query parameter does not allow a redirection outside of the current web site.

 

- Label with AC0 not present [#X3-218146]

AC0 field labels are displayed.

 

- Tabulation does not work in the left list while printing [#X3-217483]

The access to the Sales Orders list while printing has been restored.

 

- EDI Module - Sequential File [#X3-210416]

The tab field separator is correctly generated.

 

- Administration: Syracuse User Authoring is missing [#X3-218373]

Authoring can be performed on the user entity.

 

- Character < and > become &gt; and &lt; when switching from rtf text to Raw text [#X3-214775]

The Text Editor properly stores and displays "less than" and "greater than" characters.

 

- Usage of font.google.api [#X3-214726]

Google Fonts API is no longer used.

 

- Uploading licence [#X3-211203]

The license json file containing multi-licenses is correctly displayed.

 

- Not able to import bookmarks across versions [#X3-206875]

Bookmarks can be imported across versions.

 

- Columns do not retain order after they are rearranged [#X3-214239]

Column order on User Selection screen retained after rearranging.

 

- Product notes display "&" as "&amp;" [#X3-220672]

Ampersand encoding adjusted to ensure correct display in Customer and Supplier Notes.

 

- Message during excel export on the portal [#X3-218507]

Data loss warning displayed only when applicable.

 

- Duplicating an object, anomaly on the comments [#X3-138949]

Source object comments preserved when duplicating.

 

====================

XTreeMX3Server 2.0.N

====================

 

- Some minor fixes

 

===========

Entry Point

===========

 

~~~~~~~~~~~~

Distribution

~~~~~~~~~~~~

 

- Documentation missing for Entry point AFTGENALLORD [#X3-202690]

The documentation linked to the entry point AFTGENALLORD has been created.

 

- Management of 2 taxes based on a purchase invoice element [#X3-220186]

Creation of the entry point ALIINVDTA in SUBPIHB to change the values of the invoicing element field or of the line fields.

1 modified element(s):

. TRT (TRT) SUBPIHB

 

- Entry Point Request - TRTVENCDT and TRTBPMVT [#X3-209265]

The new entry point CALENC has been created into the process TRTBPMVT to modify the customer credit level amount during its calculation.

1 modified element(s):

. TRT (TRT) TRTBPMVT

 

~~~~~~~~~~~~~

Manufacturing

~~~~~~~~~~~~~

 

- MRP - Replaning: creation of an EP to have suggestion in a period not at first requirement but at first negative projected inventory [#X3-222321]

The entry point REOMGT has been created. Its purpose is to prevent the "Not managed" products (Reorder mode) from being taken into account.

 

===

Bug

===

 

~~~~~~~~~~~~

Distribution

~~~~~~~~~~~~

 

- Exporting Transaction by date inquiry with 1000+ lines give different Quantity values each time is run [#X3-227163]

Running the Transaction by date inquiry (CONSSMJ) and exporting it to Excel is now correctly managed : discriminating fields of the STJ0 key when sorting on recored date on STOJOU table have been added.

1 modified element(s):

. TRT (TRT) CNSSMJSTD

 

- RTZ on table COSTSTCR does not have zero field ticked [#X3-227141]

Table COSTSTCR has the indicator "Reset to zero" ticked.

1 modified element(s):

. ATB (META/TABLES) COSTSTCR

 

- Error message in intersite transfers using VXBIT function [#X3-227106]

On InterSite transfer function with ADC mode, using Selection by identifier (VXBIT), it is now possible to enter an identical location on both sites.

2 modified element(s):

. TRT (TRT) STKADC

. TRT (TRT) VXBIT

 

- Error when importing stock change (template SCS) with sublot and serial number [#X3-227303]

The import of a stock change through the SCS import template for a product managed with sublot and serial number is correctly managed.

1 modified element(s):

. TRT (TRT) TRTSTOCHGB

 

- Product category: valuation method not mandatory if Service is un-ticked [#X3-186148]

The valuation method is now accessible when unchecking the 'service' box in the product category.

1 modified element(s):

. TRT (TRT) SUBITG

 

- Performance of standard cost calculation [#X3-221259]

The performance of the Standard cost calculation has improved.

1 modified element(s):

. TRT (TRT) SUBICC

 

- Illegal character syntax error in intersite transfer function [#X3-219757]

Stock picking is no longer fed if the product has not been entered.

2 modified element(s):

. TRT (TRT) SUBSCS

. TRT (TRT) SUBSCSP

 

- In Assembly, impossible to modify the default cost center [#X3-218364]

When adding a component to an assembly, the analytical dimensions of components are correctly recorded.

1 modified element(s):

. TRT (TRT) SUBBBYA

 

- Billing address in an invoice from Contract invoice generation [#X3-218168]

In the contract invoice generation function, the billing address is now well initialized with the customer鈥檚 billing address.

2 modified element(s):

. TRT (TRT) FUNAUTINVC

. TRT (TRT) TRTSIHCON

 

- Putaway via ADC on purchase invoice with price variance does not create all relevant journal entries [#X3-224879]

In stock movements coming from a putaway plan done through ADC, the source document is correctly filled in.

1 modified element(s):

. TRT (TRT) VXASY

 

- AVCBASQTY Variable is not prefixed [#X3-222818]

A screen abbreviation in a RAZ was added to avoid potential errors.

1 modified element(s):

. TRT (TRT) SUBITF

 

- Slow performance when creating Work orders or generating the PJM Financial Overview [#X3-218768]

As an option to improve the performance in the following functions, new indexes are available in Database optimization (GESANX):

- PJM Financial Overview:  SPE_WIP1 for WIPCOST

- Work order (Creation & Deletion): SPE_MCC0 for MFCMAT and SPE_MCW0 for MFCWST

To use the indexes, enable them by setting 'Active' to Yes.

 

- PIHFL import issue on TAX fields [#X3-217874]

It is possible to import several purchase invoices with different tax on the invoice line.

1 modified element(s):

. TRT (TRT) IMPPIH

 

- Subcontract return (GESSTR) - Analysis request field set to No and not changeable [#X3-203972]

In Subcontract return (GESSTR), when entering the Stock detail window, the status of the 'Analysis request' and the field access are correctly managed.

1 modified element(s):

. TRT (TRT) SUBSCSB

 

- Modifications not saved in Characteristics Change function [#X3-205770]

The deletion of values from the lot user fields in the Characteristics Change function (GESSMX) is taken into account.

1 modified element(s):

. TRT (TRT) STKMAJ

 

- Bug in cost adjustment process with average lot valuation method [#X3-204273]

The products with Average lot valuation method that have lots or sublots with pending negative cost adjustment do not prevent other lots for the same product or different products with pending positive cost adjustment to be posted when running Cost adjustment.

1 modified element(s):

. TRT (TRT) FUNSADJB

 

- Service Request (GESSRE) : Error message - Table SERREQUEST [SRE] Obsolete record [#X3-215518]

It is now possible to delete a base from a Service request.

1 modified element(s):

. TRT (TRT) SUBSREA

 

- Subprog REGFROMENT from TRTSHTCOM crashes due to array size limit [#X3-215494]

Table sizing limit is checked at 32767.

1 modified element(s):

. TRT (TRT) TRTSHTCOM

 

- Rounding issue with split variance amount [#X3-215423]

When a cost variance is split between an odd number of records, the remainder will be added to the last record in both the Stock journal (STOJOU) and Stock movement values (STOJOUVAL) tables.  

Journal entries associated with the variance continue to round to the decimal place according to the defined currency and may require a manual adjustment journal entry for fractions of cents.

1 modified element(s):

. TRT (TRT) STKVALREG

 

- Sales invoicing elements not rounding up on the delivery [#X3-215700]

When a sales order is partially delivered, the amount of the invoicing elements are correctly rounded when they are transferred from the order to the delivery.

1 modified element(s):

. TRT (TRT) SUBSFIT

 

- PTHFL header dimension import [#X3-216432]

The PTHFL import populates correctly the imported dimensions values at the receipt header level.

3 modified element(s):

. TRT (TRT) IMPPNHS

. TRT (TRT) IMPPTHS

. TRT (TRT) SUBPTH

 

- In monolegislation folder, Sequence number not found upon creation of Transport or Shipment [#X3-216784]

Issue resolved.

5 modified element(s):

. TRT (TRT) CONTAINER_CSTD_EVT

. TRT (TRT) SHIPMENT_CMET

. TRT (TRT) TRANSPORT_CMET

. AML (META/LOCALMENUS) 194

. TRT (TRT) SUBTRNPA

 

- No possible receipt in a stock unit [#X3-216542]

In purchase receipt, invoice and return, if the quantity entered gives 0 in  purchase unit, the quantity in purchase unit is initialized  with the smallest possible quantity regarding to the decimalization of the purchase unit.

9 modified element(s):

. TRT (TRT) SUBPTHB

. TRT (TRT) SUBPNH

. TRT (TRT) SUBPIH

. TRT (TRT) SUBPNHB

. TRT (TRT) SUBPOH

. TRT (TRT) SUBPTH

. TRT (TRT) TRTACHDIV1

. TRT (TRT) TRTSTOSOM

. TRT (TRT) TRTSTOSOR

 

- Purchase invoice cancellation causes incorrect variance amount for valuation methods with Issue price adjustment enabled [#X3-215020]

Variance amounts and subsequent cost adjustments are correct when a purchase invoice containing a price change is canceled and posted again.

1 modified element(s):

. TRT (TRT) STKVALREG

 

- Message in subcontract receipt multi-lot with sublot number non consecutive and expiration [#X3-217348]

The error in receiving two lots for the same subcontracting purchase order line (work order) is corrected.

1 modified element(s):

. TRT (TRT) STKENT

 

- Multiple counts and format for QTYPCUNEW1 field from SNL0 screen [#X3-215882]

The counted quantities 1 and 2, which can be entered during a multi-count, have a decimal number in accordance with their unit.

4 modified element(s):

. AMK (META/SCREENS) SNL0

. TRT (TRT) STKINV

. TRT (TRT) TRTSNLINV

. AMK (META/SCREENS) SNL1

 

- Subcontract purchase partial returns: error "At least one line with a null quantity" [#X3-215289]

It is possible to create a partial subcontract return even if the service or material quantity is null.

1 modified element(s):

. TRT (TRT) SUBPNHA

 

- Error on "Jump to" action from the default container in Product-site [#X3-225084]

The jump to button has been removed.

1 modified element(s):

. AMK (META/SCREENS) ITF1

 

- Picking ticket lock issue : Closed Sales Order with partial allocation [#X3-225963]

It is no longer possible to move a pick ticket as deliverable if it is blocked by another user.

1 modified element(s):

. TRT (TRT) SUBPRHA

 

- Disassembly creates an unbalanced journal when standard cost of the component are changed prior to creating the disassembly [#X3-226767]

The Disassembly (STKDB) journal is modified to correct an out-of-balance from occurring when the Standard cost of a component has been updated after the Assembly creation.  

The Amount formula is updated for the following lines:

- Line 7: WIP Debit

- Line 8: WIP Credit 

The English line descriptions are also updated to remove the incorrect parent or component designations: 

- Line 1: Stock line -Receipt

- Line 3: Stock line 鈥� Issue

- Line 7: WIP Debit

- Line 8: WIP Credit

Other languages remain unchanged. 

Automatic journals are integrated into the X3 parent folder only.

Before copying them manually to the X3 operating folder from the Automatic journals function (GESGAU), start the Automatic document comparison (CMPGAU) to identify your variances.

 

- DSPTOTWEI value in SINVOICEV is amended to 0.00 [#X3-226736]

When modifing a sales invoice, the DSPTOTWEI field is no longer lost.

1 modified element(s):

. TRT (TRT) SUBSIHA

 

- Performance of standard cost calculation when replacing previous cost [#X3-228088]

When Standard cost is calculated with Replace previous cost, the performance is improved.

4 modified element(s):

. ARP (META/REPORTS) NA-ITMCOST

. REPORT (REPORT) NA-ITMCOST

. TRT (TRT) SUBICC

. TRT (TRT) TRTCOST

 

- Authorised credit level reached [#X3-225154]

In the Deliveries Function, when a delivery is modified for a customer with credit control Check and with an authorized credit amount, the message 鈥渁uthorized credit level reached鈥� is now no more displayed in the case where the new amount is less than the authorized credit amount

2 modified element(s):

. TRT (TRT) SUBSDHC

. TRT (TRT) SUBSDH

 

- CMMFLG flag 鈥淐ommitment indicator鈥� in purchase order line [#X3-224475]

Improvement of the initialization of the CMMFLG field of PORDERQ table (Purchase order detail) during the migration of a folder.

2 modified element(s):

. TRT (TRT) UUMGTRTPUR02

. TRT (TRT) UUMGTRTPUR04

 

- Endless loop in Cost adjustment for lot managed products when the adjustment is within closed period [#X3-204835]

When a transaction (such as a backdated receipt) generates an ajdustment within a closed period, a log is produced with the message: "Record cannot be processed for a closed period. Reopen the fiscal year/period to process".

1 modified element(s):

. TRT (TRT) FUNSADJB

 

- Issue with UTIVEN201808001 and UTIVEN201808002 [#X3-143280]

Management of revisions for Purchase orders, Sales quotes and Sales orders : Utilities in order to initialize correctly new field CURREVFLG in historical tables.

Improvements in management of the current revision record in historical tables.

Deletion of unnecessary Key index in SQUOTE and SORDER tables.

23 modified element(s):

. AFC (META/FUNCTIONS) GESPOHREV

. AOB (META/OBJECTS) POHREV

. AOB (META/OBJECTS) SQHREV

. TRT (TRT) SUBPOHREV

. TRT (TRT) SUBSOHREV

. TRT (TRT) SUBSQHREV

. AFC (META/FUNCTIONS) GESSOHREV

. AFC (META/FUNCTIONS) GESSQHREV

. AOB (META/OBJECTS) SOHREV

. TRT (TRT) TRTACHCDE1

. TRT (TRT) TRTVENMAJ

. ATB (META/TABLES) SORDER

. ATB (META/TABLES) SQUOTE

. TRT (TRT) PUR201021_143280C

. TRT (TRT) SAL201021_143280A

. TRT (TRT) SAL201021_143280B

. TRT (TRT) TRCMAJ90

. ADC (META/PROCESSES) PUR201021_143280C

. ADC (META/PROCESSES) SAL201021_143280A

. ADC (META/PROCESSES) SAL201021_143280B

. AUTI (META/UTILITYPROCESSES) PUR201021_143280C

. AUTI (META/UTILITYPROCESSES) SAL201021_143280A

. AUTI (META/UTILITYPROCESSES) SAL201021_143280B

 

- Display of texts in the left list [#X3-222071]

In the ITM object, the links related to translatable product description have been corrected.

1 modified element(s):

. AOB (META/OBJECTS) ITM

 

- Production tracking (GESMTK) - Performance issues [#X3-220997]

The performances have been improved when accessing the Stock journal (STOJOU) table.

1 modified element(s):

. TRT (TRT) STKECR

 

- Journal Traceability from Purchase order: partial receipt and pre-receipt [#X3-220914]

The journal traceability of a purchase order displays correctly receipts and pre-receipts as separate documents.

1 modified element(s):

. TRT (TRT) CNSPIA2STD

 

- Dimensions not propagated from customer category when the customer is created from GESBPR [#X3-220975]

In the customer and supplier category, the dimension is populated in one of the dimension types.

When creating a customer from GESBPR (button Customer), the dimensions of the customer category are propagated to the customer.

When creating a supplier from GESBPR (button Supplier), the dimensions of the supplier category are propagated to the supplier.

2 modified element(s):

. TRT (TRT) SUBBPS

. TRT (TRT) SUBBPCA

 

- Shipment (GESSHIP) - Performance issues when picking [#X3-222007]

The picking performances have been improved: the screen is displayed only once when picking orders or containers.

1 modified element(s):

. TRT (TRT) SUBSHIPA

 

- Modification in Assembly function (GESBBY) is creating incorrect and partial update in STOJOU table. [#X3-220226]

After a component's quantity has been changed in Modification of issues in the Assembly function, the fields: CSTDAT, ACCDAT, CSSTTIM, and CSTCOU are now updated correctly in the STOJOU table.

1 modified element(s):

. TRT (TRT) STKMAJ

 

- Function CONSCSI and flag Printed in sales invoice [#X3-220196]

When printing reports, the print status is correctly updated according to site authorization defined in functional authorizations.

10 modified element(s):

. TRT (TRT) BONRET

. TRT (TRT) BONAOF

. TRT (TRT) BONCDEOUV

. TRT (TRT) BONDA

. TRT (TRT) BONRCP

. TRT (TRT) TRTX3ETA

. TRT (TRT) BONCDE

. TRT (TRT) BONLIV

. TRT (TRT) BONPRELIV

. TRT (TRT) SBONFAC

 

- Mandatory dimension in an Invoicing element with analytical distribution [#X3-221393]

When a company has a mandatory analytical dimension, it is possible to create purchase invoices with an invoicing element having an analytical distribution code.

1 modified element(s):

. TRT (TRT) SUBPIHA

 

- Stock count: the flag "Zero stock" is not considered correctly for a product using "Global" serial management [#X3-221413]

During a stock count related to a global serial number, resetting a stock line to zero properly removes the associated serial numbers.

1 modified element(s):

. TRT (TRT) STKINV1

 

- VXAPR does not retain the lot and expiration date [#X3-214972]

The stock characteristics of the delivery (Lot, expiration date) are kept if the intersite receipt is done from ADC stock receipt function (VXAPR)

1 modified element(s):

. TRT (TRT) ENVADC

 

- Service request: default sections not updated [#X3-214974]

In the Service request function, when entering a service request, the values of the analytical dimensions are now refreshed in the header when the site or the customer is changed.

2 modified element(s):

. TRT (TRT) SUBCON

. TRT (TRT) SUBSRE

 

- Category change of product at creation does not reset packing unit grid [#X3-214525]

Changing the category during the creation of a product updates the packing unit grid.

1 modified element(s):

. TRT (TRT) SUBITM

 

- Additional invoice amount not included in final cost for Intercompany transactions [#X3-210472]

When processing Intercompany transactions, the final product cost includes additional or complementary invoices associated with the transfer.

1 modified element(s):

. TRT (TRT) STKVALREG

 

- ITCSTRDAT Variable is not prefixed [#X3-210885]

The fields ITCSTRDAT and ITCENDDAT are prefixed by [F:ITC] in SUBPPCT.

1 modified element(s):

. TRT (TRT) SUBPPCT

 

- Issue with valuation on component supplied by subcontractor [#X3-214302]

The subcontracted order actual cost is correct even if the Finished product released quantity is different than the material quantity or service quantity.

1 modified element(s):

. TRT (TRT) SCOSTKAUTLIB

 

- Repetitive information messages in FUNREO function [#X3-212490]

The issue has been resolved.

1 modified element(s):

. TRT (TRT) TRTREOA

 

- Purchase price using ITMSALES table in Product function [#X3-224833]

Purchase price button from the Product function displays correctly the price lists linked to a price setup where a field from ITMSALES table is used.

1 modified element(s):

. TRT (TRT) FUNACHPPV

 

- FUNPREDLV - Unable to generate the delivery on a Picking Ticket with complete delivery after total return [#X3-213611]

In the pick ticket deliveries function, the delivery is possible for a pick ticket even if the completed sales order has already been delivered and then returned by a pick ticket that updates the sales order. An error message is no longer displayed.

 

- Purchase Orders issues [#X3-213404]

The return statement is now properly used and data are written to the revision management tables (script TRTACHCDE1 line: 1811). A subprogram (INCREASE_UPORDER_RECORD) is now called with the appropriate parameter.

2 modified element(s):

. TRT (TRT) SUBPOHA

. TRT (TRT) TRTACHCDE1

 

- VXASY 'Put-away plan' : does not generate quality control [#X3-213985]

When using Put-away plan function in terminal VT (VXASY), a quality control is generated when necessary.

1 modified element(s):

. TRT (TRT) VXASY

 

- Inquiry error in Parcel content inquiry function (CONSCOL2) [#X3-209261]

The error displayed when the "To document" number was less than the "From document" number has been fixed in the Parcel content inquiry function (CONSCOL2).

1 modified element(s):

. TRT (TRT) CNSCOLSTD

 

- Overwritten descriptions in column headers 'Group 1' ... in Stock by Product inquiry table (CONSSAR function) [#X3-208774]

In the Stock by Product inquiry table of the CONSSAR function, the column headings of the product statistical group are managed even after jumping to available stock inquiry.

1 modified element(s):

. TRT (TRT) CNSSARSTD

 

- Processes reporting errors in Batch Server which are only warnings [#X3-208768]

In the query management function, the automatic allocation batch task displays properly warning messages.

2 modified element(s):

. TRT (TRT) FUNMANALL

. TRT (TRT) FUNAUTALL

 

- Variance is not created when the Standard cost has been changed [#X3-206220]

When the Standard cost has changed since the original stock issue transaction, a variance is now created for the following: Customer returns, Disassemblies, Intersite subcontract receipts, and Purchase returns.

1 modified element(s):

. TRT (TRT) STKVALMAJ

 

- RNISQL Query is not showing the quantity invoiced when the invoice is against the PO [#X3-129538]

The following queries have been updated to include partial invoices linked to Purchase orders:

- RNISQL 鈥� Received not invoiced (SQL)

- RNIORA 鈥� Received not invoiced (Oracle)

Prior to running the queries, they must be validated by going to Setup, Usage, SQL query tool and selecting Validate.

 

- [Portugal (POR)] POR LEG 鈥� EFAT 鈥� Errors running CONSCAT function [#X3-227323]

The ATEI variable is now used in the correct context of electronic communication to fiscal authorities.

 

- [Portugal (POR)] POR LEG: Sales order - we cannot change shipment site after the digital signature [#X3-225917]

In the sales order function, the shipment site and credit fields can now be edited after the electronic signature.

1 modified element(s):

. TRT (TRT) SUBSOHA

 

- [Spain (SPA)] Intrastat file SPA: no file is generated [#X3-224119]

The Spanish Intrastat file is now properly exported.

1 modified element(s):

. TRT (TRT) FUNDEBSPA

 

~~~~~~~

Finance

~~~~~~~

 

- [BEHAVIOUR CHANGE] Fixed assets revaluation [#X3-227450]

The depreciation calculation, when the revaluation does not occur in the first period of the fiscal year, has been fixed.

1 modified element(s):

. TRT (TRT) TRTFASRVA

 

- [BEHAVIOUR CHANGE] In Depreciation methods (GESDPM), decimals for free depreciation methods changed [#X3-176792]

The decimal rate for free depreciation methods has been changed from 2 to 6 decimals.

5 modified element(s):

. TRT (TRT) SUBDPM

. AML (META/LOCALMENUS) 7770

. AMK (META/SCREENS) CALDPM

. AMK (META/SCREENS) DPM1

. AMK (META/SCREENS) DPM2

 

- GESBIS - SVC active + SVCFLG = No : Periodic accruals not enterable [#X3-229448]

When the SVC activity code is active, the user will have access to the periodic accruals window.

2 modified element(s):

. TRT (TRT) SUBBIC2

. TRT (TRT) SUBBIS2

 

- GESPAY : quick search on the amounts of the left lists DU6 and PAY is not working [#X3-229016]

The quick search on the left list is working properly when integrating patch (ObjectsPatch.dat), which updates the following left list objects: BRV, DU6, FGP, PAY, RB1 and REL.

The patch needs to be installed in the root folder. After applying the patch, the objects must be validated to allow the updates to take effect.

 

- GESGCM: If "ledger 10" is automatic and related to the "ledger Group" then there is an error for CNVECAR: CNVECAR$ADX(1274) Erro 6: Variable Non-existent T_SOLFRA10 [#X3-226420]

The error occuring when running the conversion variance (CNVECAR function) with an account core model with the "ledger 10" set as an automatic ledger and related to the "ledger Group" has been fixed.

1 modified element(s):

. TRT (TRT) CNVECAR

 

- GESPAY - Payment/Receipt entry: Can't create payment when the "bank statement" field is active [#X3-226294]

The payment creation in the GESPAY function now works when the "Bank statement" field is activated.

2 modified element(s):

. AMK (META/SCREENS) PAY2

. TRT (TRT) SUBPAY

 

- Dimensions inquiry SEC setup - Default screen code set to ALL instead of STD [#X3-228522]

For the Dimensions inquiry (SEC), the field "Default screen code" has been changed from ALL to STD in the Inquiry setup (GESACN function).

1 modified element(s):

. ACN (META/INQUIRIES) SEC

 

- BSIIMP: Manual Matching => Incorrect Calculation of the Amount in currency [#X3-218367]

When creating a partial payment in the Advanced bank statement import function, the Reference amount in currency is now recalculated and updated correctly.

 

- Intercompany supplier invoice cancellation error: Record already exists [#X3-218186]

An error message no longer appears when conducting an accounting cancellation on Supplier or Customer intercompany invoices which have in the lines more than one site belonging to the same company and the intercompany accounts are control accounts.

3 modified element(s):

. TRT (TRT) ANUBIC

. TRT (TRT) ANUBIS

. TRT (TRT) FUNIPTD

 

- GESBIS function : wrong calculation of the amount of the analytical breakdown [#X3-225370]

Analytical distribution calculation has been reviewed to take into account the number of decimal positions in the currency when calculating the breakdown.

1 modified element(s):

. AMK (META/SCREENS) BIS3

 

- GACCDUD Screen: ACCNUM Label refers to Internal Number (ENG) [#X3-219942]

The description of the "Due Date" field has been updated to match with what it really refers to ie. "Internal number".

1 modified element(s):

. AMK (META/SCREENS) GACCDUD

 

- BSI: error <0001 Field error DUDNUM(0) DUDLIG(0) : 0 0 Nonexistent open item, when we validate the statement to generate the payment [#X3-219939]

When matching a transaction in the Advanced bank statement import function including two opens items on the same journal entry, the 'Nonexistent open item' message no longer appears on the validation of the bank statement.

2 modified element(s):

. AOE (META/IMPORTEXPORTTEMPLATES) BSIPAY

. TRT (TRT) BSILIBPAY

 

- [BSI] Manually completed transaction can be accessed and modified by means of the Manual entry screen [#X3-225351]

A manually completed Bank statement transaction can no longer be accessed and modified through the Manual entry screen.

2 modified element(s):

. TRT (TRT) BSIMANENT

. TRT (TRT) SUBBSIMTC

 

- Tax codes without LEG: error message "X3.TRT/SUBGAS$adx (1743) Erreur 8 : Indice incorrect TAXLIST" [#X3-222877]

Journal entries (GESGAS function) are created without error when not all tax codes have a legislation code.

1 modified element(s):

. TRT (TRT) SUBGAS

 

- FA closing in batch not possible [#X3-222835]

The Fixed assets closing (FASCLOTURE function) in batch mode has been corrected.

1 modified element(s):

. TRT (TRT) FASCLOTURE

 

- Parameter value DATDEP in GESTDA function - Global variable GDATDEP is not killed [#X3-218319]

Missing statement has been added to the code.

1 modified element(s):

. TRT (TRT) SUBTDA

 

- GESPAY : Currency rates in the payments is always the currency rate of the day [#X3-219358]

The currency rate in the payment entry is now always the currency rate of the day defined at the accounting date of the payment.

1 modified element(s):

. TRT (TRT) SUBPAY

 

- Import template GIC does not control dimensions when importing records [#X3-217998]

When importing an intercompany journal entry, inconsistent analytical dimensions are verified.

1 modified element(s):

. TRT (TRT) IMPGIC

 

- FAS2054 contains Fixed assets with holding type = Provisional [#X3-186726]

A fixed asset with a holding type 鈥楶rovisional鈥� does no longer appear in the report FAS2054.

1 modified element(s):

. TRT (TRT) PREP2054

 

- Accounting cancellation of a payment: error"Mandatory dimension on dimension type CCT " [#X3-199983]

The reverse journal entry generated now keeps the analytcial dimensions of the reversed entry when performing an accounting cancellation of a payment.

1 modified element(s):

. TRT (TRT) ANUPYH

 

- TDS 2 file generation with foreign service provider: error "postal code not numeric" [#X3-205548]

Generating the TDS file (TDSGENE function) will no longer generate the error "postal code not numeric" for foreign service provider.

2 modified element(s):

. TRT (TRT) TDSCTL

. TRT (TRT) SUBPRV

 

- Variance Type section of Account screen does not always reflect DB settings [#X3-216182]

The script managing the accounts has been updated to follow up the changes on the screen GAC2.

1 modified element(s):

. TRT (TRT) SUBGAC

 

- Impossible to access Locations by tunnel in Analytical/Geographic transfer (FASTRFM) [#X3-215190]

The access to Locations by tunnel action in Analytical/Geographic transfer  (screen FASTRFP) has been removed.

8 modified element(s):

. AMK (META/SCREENS) FAS8

. AMK (META/SCREENS) FASPHY

. AMK (META/SCREENS) FASTRFHIS

. AMK (META/SCREENS) PHY1

. AMK (META/SCREENS) PHYELTISSM

. AMK (META/SCREENS) PHYELTTRFM

. AMK (META/SCREENS) PHYELTTRFM1

. AMK (META/SCREENS) FASTRFP

 

- The account structure limited to a group of companies/sites is not controlled in Customer and Supplier BP invoices [#X3-217797]

When creating an account structure with a group of companies and sites and assigning it to a supplier or a customer, the check has been reviewed to suggest the account structure only if the site entered at the BP invoices (GESBIC and GESBIS) for the given supplier or customer is inside the group of the account structure. Otherwise, no account structure is suggested if all conditions are not met.

2 modified element(s):

. TRT (TRT) SUBBIC2

. TRT (TRT) SUBBIS2

 

- Erron on daily patch : Error 76 View SEEDPAY.LEGBDTSEL : [Microsoft][SQL Server Native Client 11.0][SQL Server]Invalid object name 'BADDTER'. : SQL Server Error [#X3-217747]

The LEGBDTSEL view has been changed from the common data module to the finance module.

3 modified element(s):

. AUTI (META/UTILITYPROCESSES) FIN201007_216100

. ADC (META/PROCESSES) FIN201007_216100

. TRT (TRT) FIN201007_216100

 

- Bank import type codes (BSIIMPTC) - errors when adding a line [#X3-222535]

When trying to add a line with a new code in the bank import type codes function (BSIIMPTC), the deletion and insert line control in the grid have been reviewed.

2 modified element(s):

. TRT (TRT) BSIIMPTC_CSTD

. TRT (TRT) BSIIMPTC_RSTD

 

- GESPAY : Payment lines disappear after saving if you enter a Batch Number [#X3-225771]

The payment lines in the payment entry function are no longer disappearing with batch entry management. The screen is automatically refreshed with this mode.

1 modified element(s):

. TRT (TRT) SUBPAY3

 

- GESPAY: division by zero error when the field BASDEP of PINVOICE = 0 [#X3-226112]

When an invoice is created without a discount term and the discount term is added a posteriori, an error no longer appears on the payment for cases when the invoices include lines that underly different tax matters (resp. tax codes).

1 modified element(s):

. TRT (TRT) PAYDEPLIB3

 

- Report CFOECHTIERS: when the criteria selection has the 鈥淐ontrol group鈥� filled, it doesn't filter correctly the records and the header titles are missing [#X3-223974]

Report definition has been corrected in order to print proper records and totals.

2 modified element(s):

. ARP (META/REPORTS) CFOECHTIERS

. REPORT (REPORT) CFOECHTIERS

 

- TRTCNSBAG: Variable nonexistent GOSTLND [#X3-223909]

The BP situation (CONSBAG inquiry) no longer generates an error when the folder does not include the Sales module.

2 modified element(s):

. AGB (META/GLOBVARS) GOSTLND

. AGB (META/GLOBVARS) GOSTORD

 

- BP Situation : Last operations, error "@X3.TRT/TRTCNSBAG$adx(898) Erreur 6 : Variable inexistante CNTFIRTYP" [#X3-223903]

The error on the BP situation (CONSBAG inquiry) when the PPT and/or FUP activity codes are inactive has been fixed.

1 modified element(s):

. TRT (TRT) TRTCNSBAG

 

- [BSI] Open item amounts can be entered/modified without lines ticked [#X3-224555]

When several open items are suggested for a bank statement transaction, amounts can no longer be entered in the open item lines without ticking the respective lines before.

2 modified element(s):

. AMK (META/SCREENS) BSIMTC4

. TRT (TRT) SUBBSIMTC

 

- [BSI] Incorrect behaviour after selecting the same open item for two imported bank transactions [#X3-224501]

It is no longer possible to match the same open item with different imported bank transactions.

1 modified element(s):

. TRT (TRT) SUBBSIMTC

 

- Depreciation plan values are incorrect after a method change [#X3-196304]

In Fixed assets depreciation plan, values are calculated correctly after performing a method change from any depreciation method to the method SA "Without depreciation".

4 modified element(s):

. TRT (TRT) GLOBB3

. TRT (TRT) GLOBB6

. TRT (TRT) GLOBI3

. TRT (TRT) GLOBI6

 

- Error importing IC journal using GIC with mandatory dimensions [#X3-221065]

There is no longer an error message displayed when trying to import an intercompany journal entry (using GIC template) with mandatory dimension types set at the company level. The check performance has been reviewed and the import process returns successfully when all conditions are met.

1 modified element(s):

. TRT (TRT) IMPGIC

 

- Revenue recognition: some tables are not ticked 'Reset to zero' [#X3-221025]

The "reset to zero" value for the REVRECV, REVRECD and REVRECVD tables is checked.

3 modified element(s):

. ATB (META/TABLES) REVRECT

. ATB (META/TABLES) REVRECV

. ATB (META/TABLES) REVRECVD

 

- BSIIMP : modification of the matching with a payment [#X3-220883]

In the payment and open item table of the process bank transactions window, it is no longer necessary to deselect a payment twice in order to select an open item instead (or vice versa).

2 modified element(s):

. TRT (TRT) BSIMANPAY

. TRT (TRT) BSIMANSEA

 

- Screen POO0 : fields from the block 'List' are set by mistake with "Form and Table" method [#X3-220021]

In the banking pool screen (POO0), the method parameter of the following fields: Short description (DESSHO), site (FCY), and company (CPY) has been reviewed to not be defined as "Form and table". Hence, related error messages are no longer displayed during the folder validation.

1 modified element(s):

. AMK (META/SCREENS) POO0

 

- Receipt generation (GENQUIT) : End range is less than start range [#X3-220257]

The value from the field "To invoice" is validated correctly against the value of the "From invoice" field.

1 modified element(s):

. TRT (TRT) QUITFCT

 

- Posting type RNTDPRIAS : final journal entry is not created [#X3-214977]

The extra criteria [F:OBJ]OWNTYP=1 | [F:OBJ]OWNTYP=3 | [F:OBJ]OWNTYP=5 were added for entry type DEPRECIAS (GESTPE function) to limit the selection of assets Owned, Leased or in Concession.

This entry type was in conflict with entry type RNTDPRIAS used to post depreciation on Rented assets ([F:OBJ]OWNTYP=2).

 

- CHORUS set-up with multi folders [#X3-224184]

The option 'keepCache' is now set to false by default in all EDI processes.

3 modified element(s):

. TRT (TRT) ASYREIP

. TRT (TRT) EDISTRISS_CSTD

. TRT (TRT) EDISTRREC_CSTD

 

- [BSI] Company amount is not (re)calculated correctly on modification of A match [#X3-224026]

When modifying an A match (by reducing the payment amount) and manually assigning the remaining amount to another open item, the 'Amount in currency' and 'Reference amount in currency' of the open items are recalculated correctly.

1 modified element(s):

. TRT (TRT) SUBBSIMTC

 

- Advanced bank statement import: Wrong transaction date taken into account when tunneling to RAPBAN function [#X3-224013]

The end date is used instead of the start date when tunneling to the RAPBAN function.

1 modified element(s):

. TRT (TRT) SUBRAB2

 

- Asset Disposal (FASISSM) error "Nonexistent site" [#X3-212778]

When disposing of a group of assets using the Asset disposal function (FASISSM) and changing the value of the disposal amount in the Preview/check screen, the "Non-existing site" error does not appear in the subsequent log.

3 modified element(s):

. AMK (META/SCREENS) FASISSR

. TRT (TRT) TRTFAS

. TRT (TRT) TRTFASISS

 

- GESBIS - SUBBIS$adx (558) Error 8 : Index Incorrect PURTYP(20) [#X3-226879]

The previous fix for X3-199629 has been reverted as the process for GESBIS was correct.

1 modified element(s):

. TRT (TRT) SUBBIS

 

- Fixed assets: Business transaction + changing accounting allocation = error [#X3-209162]

The error occurring on the change of accounting allocation or the change of depreciation method when IFRS fields are hidden in a business object transaction (GESTSH function) is fixed.

2 modified element(s):

. TRT (TRT) TRTFAS

. TRT (TRT) TRTFASTRFC

 

- Import/Export sequence DGI [#X3-126787]

In the Import/Export sequence setup (GESAEN function), the sequence DGI grouping all "DGI"聽export templates has been created. These exports are mandatory for French compliance.

 

- Dimensional allocations CPTDSPANA [#X3-114876]

When performing the dimensional allocations on journal entry lines, no document is generated for the line if the amount to distribute is less than 0.01.

1 modified element(s):

. TRT (TRT) CPTDSPANA

 

- GESPAY - Entry of analytical account using the accounting allocation is not saved [#X3-64293]

In Payments (GESPAY) function, the accounting allocations on payment lines are always saved.

2 modified element(s):

. ACT (META/ACTIONS) REGCPT2

. TRT (TRT) SUBPAY

 

- [France (FRA)] Customer BP Invoices : error on validation when Sales module is not active [#X3-221245]

A check is performed on installed modules to avoid error messages if Sales module is not active.

1 modified element(s):

. TRT (TRT) LIBINVTAX

 

- [France (FRA)] Automatic matching : no log nor message if no matching performed [#X3-213228]

If no matching is performed, a log will be displayed.

3 modified element(s):

. TRT (TRT) LETTSUB

. TRT (TRT) SUBLTR

. AML (META/LOCALMENUS) 110

 

- [Germany (GER)] Disposal of Pool asset (Low Value Asset) after depreciation end date [#X3-211774]

Pool low value assets can be disposed of at the end of their life time and after they have been fully depreciated.

2 modified element(s):

. TRT (TRT) GLOBIENS

. TRT (TRT) TRTFASISS

 

- [Great Britain (BRI)] Unbalanced journals when reversing STDLI journal [#X3-210115]

Reversing a STDLI journal entry will no longer result in an unbalanced entry because of the "ECART" line.

Now, only the sens is changed and the accounting document in currency is balanced.

1 modified element(s):

. TRT (TRT) SUBGAS

 

- [Portugal (POR)] POR LEG - SAFTANADIE Parameter - SAFT Extraction (Invoicing and AT Communication) [#X3-219327]

A new control has been added to exclude the message from the SAFTANADIE parameter, when extracting the AT communication and invoicing SAF-T types.

1 modified element(s):

. TRT (TRT) SAFTGENPOR

 

- [Portugal (POR)] POR LEG - SAFT AT Communication - We must warn the user to change the customer invoices to Final [#X3-219325]

For SAFT communication invoices, only those with final status are exported.

9 modified element(s):

. TRT (TRT) SAFTGENPORSIH

. TRT (TRT) SAFTGENPORAUX

. TRT (TRT) SAFTGENPORPYH

. TRT (TRT) SAFTGENMGPNH

. TRT (TRT) SAFTGENMGSDH

. TRT (TRT) SAFTGENMGSGH

. TRT (TRT) SAFTGENMGSRH

. TRT (TRT) SAFTGENPORGLENT

. TRT (TRT) SAFTGENPORPIH

 

- [Portugal (POR)] Consignment Invoices: The file SAF-T(PT) doesn't have the information about the expedition issued for the consignment invoice (FC): NOK [#X3-203938]

The SAFT has been updated to provide information about consignment invoices.

 

- [Portugal (POR)] Final invoice related to the consignment invoice doesn't have any information about it: NOK [#X3-204744]

The invoice report has been updated to provide information about consignment invoices.

7 modified element(s):

. TRT (TRT) SAFTGENPOR

. TRT (TRT) SAFTGENPORWD

. TRT (TRT) SAFTGENWDPFO

. TRT (TRT) PORLEGRPTLIB

. TRT (TRT) SAFTGENPORSIH

. ARP (META/REPORTS) SBONFACP

. REPORT (REPORT) SBONFACP

 

- [Portugal (POR)] POR LEG - Performance issue with FIN200327_184751A utility [#X3-216100]

On FIN200327_184751A utility, an index has been created to optimize the database, at the end of the process this index is removed.

1 modified element(s):

. TRT (TRT) FIN200327_184751A

 

- [Portugal (POR)] Function GESDVPHP: When the company has the Head office in Azores or Madeira instead of Mainland, the fields are not correctly filled [#X3-215068]

The tax code function first searches for the setup defined at company level. If it does not exist, the search is based on the setup with the company assigned.

1 modified element(s):

. TRT (TRT) CALVATPOR

 

- [Portugal (POR)] POR: SAFT Invoicing - Sales order is missing [#X3-220185]

Canceled sales orders are now also exported to the SAFT file regardless of non existing orders not canceled during that period.

2 modified element(s):

. TRT (TRT) SAFTGENPORWD

. TRT (TRT) SAFTGENWDSOH

 

- [Portugal (POR)] POR: Factoring process with new rules of payments [#X3-214497]

When using a standard account, it is now possible to enter a line without any document reference.

2 modified element(s):

. TRT (TRT) PAYCPTA

. TRT (TRT) SUBPAY2

 

- [Portugal (POR)] UTICLOPER-Period closing and UTICLOCHE - Accounting closing check: we get the blocking message for account 244* not allowing to close last period [#X3-228663]

In the accounting closing check function, the control for account 244 has been removed for the Portuguese legislation.

1 modified element(s):

. TRT (TRT) SAFTGENPORGLE

 

- [Spain (SPA)] Several asset revaluation on different fiscal years, last GL document is not Ok [#X3-203889]

In Fixed assets, to manage posting the different possibilities of the revaluation the setup has been reviewed.

 

In Advanced event parameters (Setup > Fixed assets) GESPVT function:

Event type = FASREEVAL has been updated.

The two fields managing revaluation reversal (RVACRB and RVACRB) added to table EFASREEVAL (Revaluation event on Fixed assets) have been setup for all depreciation plans to be used in the posting of the revaluation. These fields are defined in the numeric grid.

The associated script can be validated with the Validation button/action.

 

In Accounting entry types (Setup > Fixed assets) GESTPE function:

Entry types = FASREEVAL + FASREEVALIAS have been updated.

In the Interface section the following amounts have been added:

AMT 12: EXERVADEV = revaluation surplus at FY start

AMT 13: PERRVADEV = revaluation reversal on closed periods

AMT 14: RVACRB = origin revaluation reversal

AMT 15: RVACRBD = destination revaluation reversal

AMT 16: RVATYP = revaluation type (1-FY start, 2-Period start, 3-FY end)

AMT 17: PERCLOCUMO = origin accumulated depreciation on closed periods

AMT 18: PERCLOCUMD = destination accumulated depreciation on closed periods

These fields are used in the definition of the automatic journal FXREV for the posting of the revaluation.

The associated script can be validated with the Validation button/action.

 

In Automatic journals (Setup > Financials > Accounting interface) GESGAU function:

In the automatic journal FXREV for Fixed assets revaluation, the setup of lines 3, 4 and 5 has been modified and new lines (13, 23, 33, 43, 44) have been created:

Line 1: Balance sheet value (no modification in the setup). Line amount = Difference between asset value after revaluation - value before revaluation

Line 2: Accumulated depreciation for a revaluation at FY or period start (no modification in the setup). Line amount = Difference between accumulated depreciation value after revaluation - value before revaluation

Line 3: Revaluation difference (modified) for a positive revaluation with no profit or loss. Line amount = Difference between net value after revaluation 鈥� net value before revaluation

Line 4: Loss on negative revaluation (modified) at FY end. Line amount = Loss value 鈥� revaluation reversal

Line 5: Profit on positive revaluation (modified). Line amount = Profit value

Line 6: Deferred tax at 25% for Portugal (no modification in the setup). Line amount = (Difference between net value after revaluation 鈥� net value before revaluation 鈥� profit/loss amount) * 25%

Line 7: Deferred tax at 25% for Portugal (no modification in the setup). Line amount = (Difference between net value after revaluation 鈥� net value before revaluation 鈥� profit/loss amount) * 25%

Line 8: Accumulated depreciation for a revaluation at FY end (no modification in the setup). Line amount = Difference between accumulated depreciation value after revaluation - value before revaluation

Line 13: Revaluation difference (new line) on a positive revaluation with a profit amount. Line amount = Difference between net value after revaluation 鈥� net value before revaluation 鈥� profit amount

Line 23: Revaluation difference (new line) on a negative revaluation with a profit amount. Line amount = Difference between net value after revaluation 鈥� net value before revaluation

Line 33: Revaluation difference (new line) on a negative revaluation at FY end with a loss. Line amount = Net values difference 鈥� loss + revaluation reversal.

Line 43: Revaluation difference (new line) on a negative revaluation at FY or Period start with a loss. Line amount = Net values difference 鈥� loss.

Line 44: Loss on negative revaluation (new line) on a negative revaluation at FY or Period start with a loss. Line amount = Loss.

 

To install these fixes on your folder, once the patch list has been integrated, you need to:

Manually copy the automatic journals from the root folder to your applicative folder using the Copy action in the Automatic journals function (GESGAU)

Validate the automatic journals in your applicative folder using the Transaction validation function (GENMSKTRT), and only select the 'GAU' code in the Transactions grid.

18 modified element(s):

. TRT (TRT) TRTFASRVA

. TRT (TRT) GVFASRVA1

. TRT (TRT) GVFASRVA10

. TRT (TRT) GVFASRVA11

. TRT (TRT) GVFASRVA12

. TRT (TRT) GVFASRVA13

. TRT (TRT) GVFASRVA14

. TRT (TRT) GVFASRVA15

. TRT (TRT) GVFASRVA2

. TRT (TRT) GVFASRVA3

. TRT (TRT) GVFASRVA4

. TRT (TRT) GVFASRVA5

. TRT (TRT) GVFASRVA6

. TRT (TRT) GVFASRVA7

. TRT (TRT) GVFASRVA8

. TRT (TRT) GVFASRVA9

. TRT (TRT) SUBDPP

. ATB (META/TABLES) EFASREEVAL

 

- [Spain (SPA)] New 2020 SII validations [#X3-230919]

Several corrections in the new SII validations around xml tag "Importearticulos7_14_Otros" and SII monitor in batch mode

 

- [Spain (SPA)] Invoices with special tax rule G and tax rate 0% are sent to tax government (SII) with 1% tax rate [#X3-226887]

The SII monitor has been updated to comply with special tax rule G and rate 0%, in this situation the tax is sent with a rate of 0%.

1 modified element(s):

. TRT (TRT) TRTX3SIIENV

 

- [Switzerland (SWI)] Swiss QR: Type incompatibility error in Bank file generation [#X3-224180]

The creation of a bank file no longer causes a type incompatibility error when a Swiss supplier invoice is entered with a QR code and lines 23 and 24 of the QR code are left empty (UltmtDbtr adress).

1 modified element(s):

. TRT (TRT) SWIQRCLIB

 

- [United Arab Emirates (ARE)] Remove unused parameter AREVATAOE [#X3-221290]

Parameter AREVATAOE was previously used by the UAE VAT add-on. It is not required anymore for the current UAE VAT pack provided in the standard.

5 modified element(s):

. ADP (META/PARAMETERS) AREVATAOE

. ADC (META/PROCESSES) FIN201209_221290

. AUTI (META/UTILITYPROCESSES) FIN201209_221290

. TRT (TRT) DCLVATARE

. TRT (TRT) FIN201209_221290

 

~~~~~~~~~~~~~

Manufacturing

~~~~~~~~~~~~~

 

- [BEHAVIOUR CHANGE] MRP Processing 鈥� REOMGTCOD = 鈥淣ot Managed鈥� 鈥� Records are considered on the worktable CBNHEA [#X3-220549]

A new entry point - REOMGT - has been introduced which can be used to exclude products from the MRP calculations that have the Reorder mode = Not managed.

2 modified element(s):

. TRT (TRT) FUNCBN

. TRT (TRT) FUNCBNA

 

- Work center deletion not completed [#X3-227675]

The deletion of work center has been reworked, including text tables and tables for variation and replacement work centers. The loss of variations, replacements centers and some other issues have been corrected too.

3 modified element(s):

. TRT (TRT) SUBMWS2

. TRT (TRT) SUBMWS

. TRT (TRT) SUBMWS3

 

- STKMC/STKEO auto journals cause unbalanced journals for Anglosaxon accounting [#X3-185669]

The Automatic journals STKEO & STKMC have been improved.

The Production reporting (STKEO) and Material tracking (STKMC) journals are modified to correct an out-of-balance from occurring when WIP posting is disabled with Anglo-Saxon stock accounting activated. 

 

A conditional formula is added to the following lines to allow for Anglo-Saxon stock accounting:

- STKEO 鈥� Line 2: Stock variation line 

- STKMC 鈥� Line 2: Stock variation line

 

Automatic journals are integrated into the X3 parent folder only.

Before copying them manually to the X3 operating folder from the Automatic journals function (GESGAU), start the Automatic document comparison (CMPGAU) to identify your variances.

 

- Incorrect co-product cost when Accumulation upon tracking is activated [#X3-176281]

Co-product cost is calculated correctly when accumulated tracking is activated.

1 modified element(s):

. TRT (TRT) SUBCSTB

 

- Configurator failing to update details of existing BoM component line [#X3-203901]

The Configurator scenario definition is always used to update the bill of materials when performing an update on an existing product.

1 modified element(s):

. TRT (TRT) CFGLIBC1

 

- Multi-level cost is not correct when there is rejected quantity in production tracking [#X3-203655]

When quantities are rejected on an operation, the multi-level cost is no longer reduced by the cost of the operation.

1 modified element(s):

. TRT (TRT) FUNWIPMFC

 

- Production cost: Variance between mono level and multi level costs that shouldn't exist [#X3-204315]

When a parent product has a semifinished good in a work order and Actual rejected quantity is entered in Production tracking for the work order, the Total cost for Level cost and Multilevel cost is correct when the work order has been closed and costed.

1 modified element(s):

. TRT (TRT) FUNWIPMFC

 

- When using Grouping Workbench (FUNMPICKA) to generate PO, only the first subcontract order in the grid selection gets processed [#X3-216494]

When attempting to generate a purchase order from two or more subcontract orders in Grouping Workbench, all selected subcontract orders are now included.

1 modified element(s):

. TRT (TRT) TRTACHSCO1

 

- MRP : Stock in status Q and Qx not included in starting stock when managed by Version [#X3-214774]

Depending on the setting of the requirement parameters, MRP includes stock at statuses beginning with "A", "R" and/or "Q" in the starting stock.

1 modified element(s):

. TRT (TRT) FUNCBN

 

- Configurator - Opening issue on form/template question [#X3-193429]

The conditional configurator forms/templates, where the condition evaluates to false, define the question variables so that they do not cause errors when used elsewhere in the scenario. For example, when enabling the forms/template defined question.

1 modified element(s):

. TRT (TRT) CFGLIBB

 

- Work center load is wrongly updated after publishing from Production Scheduler [#X3-221148]

The calculation now uses number of resources from Work order operation instead of Work center.

2 modified element(s):

. TRT (TRT) GFSENVUPD_CSTD

. TRT (TRT) POPSENVUPD_CSTD

 

- Message blocking in MRP [#X3-222303]

MRP now retrieves the most appropriate suggestion sequence number definitions for each site based on the legislation.

The error messages relating to the validation of the suggestion sequence number definitions have been re-engineered in order to display the correct maximum length.

2 modified element(s):

. AML (META/LOCALMENUS) 199

. TRT (TRT) FUNCBN

 

- MRP - When PJM activity code is inactive, incorrect WOS generated on second MRP calculation [#X3-214215]

When replanning in MRP and the PJM activity code is disabled, resources cover demands with matching project codes (blank or not).

Warning: The MRP did not manage the split or grouping suggestion regarding the project code.

1 modified element(s):

. TRT (TRT) FUNCBNA

 

- Production scheduler - cannot run option 'Remove from scheduling' [#X3-226872]

The function 'Remove from scheduling' of the Production scheduler has been fixed.

2 modified element(s):

. ACT (META/ACTIONS) PSOPTFREE

. AFC (META/FUNCTIONS) PSOPTFREE

 

- WIPVAL - Empty work center line when the workcenter operation is replaced in the tracking [#X3-208606]

When an operation is replaced with a new operation in Production tracking, the new operation is reflected in the WIP valuation report along with the cost associated with the work center.

5 modified element(s):

. REPORT (REPORT) WIPVAL

. TRT (TRT) MWIPVAL

. ARP (META/REPORTS) WIPVAL

. ATB (META/TABLES) WIPRESW

. ATB (META/TABLES) WIPWSTTMP

 

~~~~~~~~~~~~~~~~~~

Project Management

~~~~~~~~~~~~~~~~~~

 

- PTELABPOS and batch server / @X3.TRT/PTELABPOS$adx (563) Error 7 : Class Non-existent [F:GTE] [#X3-221210]

The Time posting function (PTELABOS) is now working properly when executed by batch.

1 modified element(s):

. TRT (TRT) PTELABPOS

 

- Time entry function - Option 'Delete all' is not working [#X3-217891]

The 'Delete all' action is now working in the Time entry function (PJMTE).

5 modified element(s):

. AMK (META/SCREENS) PJMTIMDAFF

. TRT (TRT) SUBPJMTEA

. TRT (TRT) SUBPJMTEAFF

. AML (META/LOCALMENUS) 2260

. TRT (TRT) SUBPJMTE

 

- Validation of PJM views fails if Sales module is not activated [#X3-225773]

The database views used in the Progress billing function has been linked to the Sales modules to avoid validation issues if the Sales module is not activated.

4 modified element(s):

. AVW (META/VIEWS) VBILCTR

. AVW (META/VIEWS) VBILINV

. AVW (META/VIEWS) VBILINVINF

. AVW (META/VIEWS) VBILSCHLIN

 

- Entering manual budget amounts on a project needs to be done twice as it does not retain the amount from the first save [#X3-231527]

A manually entered budget amount is now saved properly on task product lines.

1 modified element(s):

. TRT (TRT) PJMTSKITM_CSTD_EVENTS

 

~~~~~~~~

Platform

~~~~~~~~

 

- [BEHAVIOUR CHANGE] Terminal sessions cannot be closed from PSADX [#X3-219086]

When a user terminates a session in User monitor (PSADX/APSADX) or in a BATCH, the system will try to terminate the socket with Syracuse. If a session is still active 5 seconds, the system attempts to terminate all session processes at the operating system level.

 

- BO: Datatype DCB (9.2) is replaced by DCB (9) when patching a dimension [#X3-229454]

The variable is defined as decimal in patchabi.

1 modified element(s):

. TRT (TRT) PATCHABI

 

- Missing translation for Company name 1 and Company name 2 in GESBPC and GESBPS [#X3-227703]

The titles of the fields have been corrected.

 

- Error when integrating 2021R1 on internal folder [#X3-184606]

A button is now available if the status is "control ok", and a confirmation message is displayed.

2 modified element(s):

. AML (META/LOCALMENUS) 7991

. TRT (TRT) SUBAUPD

 

- Process editor (GESAPR) no longer works by language when clicking on links [#X3-219645]

When an existing text has been changed in one language, the user can load the screen in another language, display the correct text and save again.

2 modified element(s):

. TRT (TRT) SUBAPR

. AML (META/LOCALMENUS) 127

 

- GESAPR : order different from the left list and the previous / next [#X3-219523]

Clicking on Next or Previous on Process function now loads the correct record.

1 modified element(s):

. TRT (TRT) SUBAPR

 

- On workflow rules with Event code = 鈥淏UT鈥�, only the first in alphabetic order  is used [#X3-171300]

When testing compatibility with workflow rules, code for workflow based on miscellaneous button will not be checked.

1 modified element(s):

. TRT (TRT) AWRK

 

- Graphical query tool: sum symbol on numeric fields [#X3-199872]

The equation symbol is displayed after creating numeric fields using the Graphical Query Tool.

1 modified element(s):

. TRT (TRT) SUBALT

 

- Start/End date criteria on list order inquiry (CONSCSO) [#X3-204655]

The Relative date parameter is now correctly managed.

 

- Bug in V11.0.12 and V12 AGENWEB.src [#X3-203256]

It was not possible to publish a web service for a custom object because the generated script contained a wrong variable name. Now the variable name is correct in the generated script.

1 modified element(s):

. TRT (TRT) AGENWEB

 

- Weird behavior with .job file on batch server [#X3-204527]

Overdue work files (.job) are now taken into account when processing a group of requests.

1 modified element(s):

. TRT (TRT) SERVJOB

 

- BO: error when creating a universe (ABICREUNV function) [#X3-216893]

When generating a universe without Mapping, BO objects are not retrieved to check the coherences. Previous behavior is only kept when Mapping is selected.

 

- Password is displayed in the ANUPAS function [#X3-215101]

The password field is removed from the ANUPAS function as it is not useful.

2 modified element(s):

. AMK (META/SCREENS) ANUPAS

. TRT (TRT) ANUPAS

 

- Limitation to 200 of variable DIME in TRTIMPV3 [#X3-225501]

The size of the variable variable DIME is now depending on the number of records in the screen.

1 modified element(s):

. TRT (TRT) TRTIMPV3

 

- Loop on ATEXTRA with GMAXUPDTRS [#X3-154417]

Data type controlling character ranges and collation method altered which allows for loops to properly assess loop continuation.

 

- Update APRTRAD function preview to not to use Flash [#X3-220215]

The process translation preview has been updated to not use flash and the process detail page has been updated for better moving using default authoring.

2 modified element(s):

. AMK (META/SCREENS) APRTRAD3

. AMK (META/SCREENS) APRTRAD4

 

- RIGHTSETAG flag management in GESAUS function [#X3-219509]

The reset of ETAG flag is only performed when changes are done in specific fields linked to the security options in the GESAUS function.

1 modified element(s):

. TRT (TRT) SUBAUS

 

- Error message when using class AMSKPAR to update table [#X3-219524]

An error occurs when the value of a screen parameter type is "CRY". This unnecessary control has been deleted.

1 modified element(s):

. TRT (TRT) AMSKPAR_CSTD

 

- ACOPATCH function: Error message 芦 X3,TRT/ACOPAPH  adx (149) Erreur 10 : Incompatibilit茅 de type README 禄 [#X3-211040]

The launch of the subprog PATCH in ACOPAPH is now correct.

 

- FCCTYPE parameter not returned from server [#X3-211781]

The FCCTYPE parameter is correctly transfered to Syracuse to be used for Calendar display.

1 modified element(s):

. TRT (TRT) ASYRREQ

 

- Supervisor - GESADS - "Volume" and "Format" choices are obsolete and should be disabled or removed [#X3-224837]

The notion of volume is now only in display mode and the format is set to unicode and can not be changed.

4 modified element(s):

. AMK (META/SCREENS) ADS1

. TRT (TRT) CREHISTO

. TRT (TRT) DOSBASE

. TRT (TRT) SUBADS

 

- Supervisor - GESADS - "File group" choice should be "Yes" by default - Position in screen bad - Should be able to pre-size filegroups [#X3-224836]

In case of sql server database:

The 'Use file groups' is set to 'YES' by default and you can pre-size your SQL Server filegroups.

 

- Fields length in screen STD0 limited to 10 char while GESATB uses 12 [#X3-222625]

The header fields lenght of the GMAINT screen have been increased to allow the correct display of labels when they are greater than ten characters.

4 modified element(s):

. TRT (TRT) AGENWEB

. TRT (TRT) ASYRGLOB

. TRT (TRT) AWEB

. AMK (META/SCREENS) STD0

 

- If an interface ends in error, the automatically sent email contains an a incorrect link [#X3-206690]

The error is correctly displayed in the environment when clicking on the link in the automatically sent email.

1 modified element(s):

. TRT (TRT) GESUSER

 

- Impossible to connect to some functions as soon as a directory HISTO is created in the folder [#X3-99618]

When a directory called 'HISTO' was created into a X3 folder, this folder was considered as an historical one and it was not possible to execute some functions using transactions. The test to determine if a folder is an histocal one has been improved.

2 modified element(s):

. TRT (TRT) GLOBVAR

. TRT (TRT) QLFAR_DATA_ACCESS_VIEW_LARGE

 

- For some  graphical queries, the libellee of local menu are blank for csv export [#X3-231080]

This happens when VALIDE field size in the ZPSG table is set to 0. The Excel export use the definitition of fields to generate the file. Increasing the size the field solves the point.