Release Note 12.6.1

105470 Item details is not showing in Store Audit Journal Report

Module:

Retail - Register - Store Audit Journal 

Reported Version:

11.153.5   

Scenario:

1. Go to Retail > Register > Store Audit Journal .
2. Run the report.
3. Observe that Item details is not showing.

105787 Date format of Sub Ledger Detail report is getting changed after exporting to Excel

Module:

Finance - Register - #Sub Ledger Detail#

Reported Version:

12.4.4       

Scenario:

1. Go to Finance > Register > #Sub Ledger Detail#.
2. export the report to excel.
3. Observe that date format is getting changed.

105847 Cash Bank Book report is showing wrong value when Sub Ledger-Employee is not being tagged with AR Ledger

Module:

Finance - Register - #Cash Bank Book#

Reported Version:

12.4.1      

Scenario:

1. Go to Finance > Register > #Cash Bank Book#.
2. Run the report.
3. Observe that report is showing wrong value.

105865  #Ledger Details - Cost Centre# and #Ledger Details - Cost Centre - Linked# reports are getting mismatched due to different sorting

Module:

Reported Version:

12.3.2       

Scenario:

1. Go to Finance > Register > #Ledger Details - Cost Centre#  and Finance > Linked > #Ledger Details - Cost Centre - Linked#.
2. Run both the reports.
3. Observe that reports are getting mismatched due to different sorting.

105874 Remarks of item is not showing in Cube based report of Conversion Analysis

Module:

Cube - Inventory - Conversion Analysis - Conversion Analysis

Reported Version:

12.4.1      

Scenario:

1. Go to Cube > Inventory > Conversion Analysis > Conversion Analysis.
2. Run the report.
3. observe that Remarks of item is not showing. 

105895 #Bank PDC Analysis# report is showing blank

Module:

Finance - Register - #Bank PDC Analysis#

Reported Version:

12.4.4

Scenario:

1. Go to Finance > Register > #Bank PDC Analysis#.
2. Run the report.
3. Observe that report is showing blank.

105918 Jobber Name is not showing in Job Item Details report of Production  

Module:

Cube Manage - Production - Job Item Details

Reported Version:

12.4.6      

Scenario:

1. Go to Cube Manage > Production > Job Item Details.
2. Run the reports.
3. Observe that Jobber Name is not showing.

105942 Rate is showing wrong value when Adjustment Quantity is 0 in #Stock Adjustment Summary# report

Module:

Inventory - Register - #Stock Adjustment Summary#

Reported Version:

12.4.3      

Scenario:

1. Go to Inventory > Register > #Stock Adjustment Summary#.
2. Run the report.
3. Observe that Rate column is showing wrong value when Adjust Quantity is 0.

105972"Show Amount Above" - parameter is not working for multiple transaction of same Sub Ledger for same Bank in Receipt Register Summary report

Module:

Finance - Register - Receipt Register Summary

Reported Version:

12.4.6      

Scenario:

1. Go to Finance > Register > Receipt Register Summary.
2. Run the report.

3. Observe that "Show Amount Above" - parameter is not working for multiple transaction of same Sub Ledger for same Bank.

105994 "Detail"- is showing in report name when "Show Detail=No" is set

Module:

Sales And Distribution- Register - #Service Invoice Register - Date Wise#

Reported Version:

12.5.1      

Scenario:

1. Go to Sales And Distribution> Register > Service Invoice Register - Date Wise.
2. Run the report.
3. Observe that "Detail"- is showing when "Show Detail=No" is set.

105997 Item Costing - report description is not showing

Module:

Inventory - Status - Stock Book - Item Costing

Reported Version:

14.5.1

Scenario:

1. Go to Inventory - Status - Stock Book - Item Costing.
2. Run the report.
3. Observe that report description is not showing.

106000 Bin Wise Item Stock Summary - report description is not showing

Module:

Inventory - Status - Bin Wise Item Stock Summary

Reported Version:

12.5.1

Scenario:

1. Go to Inventory> Status > Bin Wise Item Stock Summary.
2. Run the report.
3. Observe that report description is not showing.

106003 Order Status Report - report description is not showing

Module:

Inventory - Status - Order Status Report

Reported Version:

12.5.1

Scenario:

1. Go to Inventory> Status > Order Status Report.
2. Run the report.
3. Observe that report description is not showing.

106015 Sub ledger name is not showing in custom reports 

Module:

Reported Version:

12.5.0       

Scenario:

1. Go to Sales And Distribution > Register > Margin Analysis & Sales And Distribution > Retail Sale > Retail Invoice Store Owned.
2. Run the reports.
3. Observe that Sub ledger is not showing.

106012 The format of Subledger Confirmation report is incorrect

Module:

Finance - Register - Subledger Confirmation

Reported Version:

12.4.6       

Scenario:

1. Go to Finance > Register > Subledger Confirmation.
2. Run the report.
3. Observe that the report format is incorrect.