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Accounts Receivable Details - V11.6 Updates


11.6.1


Fix number: 1840

Release Date:  03/05/08

Release Version:  11.6.1

Operating System affected:  All

Program: AGERPT.AR

Function: Reports, general

Sub Function: Aging

Description: Summary aging report printed to CSV has report totals but does not have totals per customer as the printed summary report does.


Fix number: 1934

Release Date:  03/05/08

Release Version:  11.6.1

Operating System affected:  All

Program: OLOAD.AR

Function: Utility

Sub Function: Load A/R Open Items

Description: For an existing Invoice open item, change is not allowed for field 9 Amount-2. (Change is allowed for Amount-1)


Fix number: 2026

Release Date:  03/05/08

Release Version:  11.6.1

Operating System affected:  All

Program: RPCLOS.AR

Function: Close a period

Description: In Control Information, with Warning Only set under Date Control Info, when selecting to Close a Period, at top of screen it says that you are "Closing out the period ending on 2/29/08."
After answering the question that 2/29/08 is not our year ending period, we proceed to the line "Please enter the new period-ending date."
The F2 at the bottom of the screen states 2-29-08 instead of 3/31/08.
On the New Starting Entry Date, F2 equals 3/01/08 which is correct.
On the New Ending Entry Date, F2 equals 2/29/08 which is not correct.


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