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There are some very minor corrections to the system which are outlined below.
In addition to those detailed there have been cosmetic changes to some of the screens
to make them clearer. The functionality of some of the buttons has been changed to meet the standard.
1. Bank Drill
The window from the bank drill to the purchase ledger payment
gave summary information rather than the details visible in the
purchase ledger.
2. General Ledger Audit Report
A negative line on a sales ledger invoice did not show up on the
report with the correct sign.
3. Cashbook Day Book Report
When run by transaction date the BACS transactions were
printed from the BACS suspense account when they should not
have been printed at all.
4. All Enquiries
All the enquiries have been improved and standardised to
include date range searches.
5. Purchase Order Entry
There was a fault on the narrative screen when a line was
entered with a blank VAT code and then changed by moving up
the screen later, then the VAT was not correctly calculated if a
value was entered on the line.
6. Purchase Invoice Authorisation
The automatic Upper Case converter was missing from the
actual authorisor field.
7. Create Supplier
This did not read the analysis code file to determine whether the
invoice checking and purchase ordering flags were turned on.
8. General Ledger Copy from Cost Centre
Did not create the accounts correctly.
9. Cost Centre Log Enquiry
The buttons did not conform with the standard.
10. Entity Defaults
The Upper Case converter was missing on the VAT Code.
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