Release Note 11.151.31

Control

Release Date

29 May 2020

HO Version11.151.31
POS Version1.151.0
Web Database Compatibility Version1.16
Features & Enhancements17
Bug Fixes10
Navigation


Features & Enhancements

Serial

Dev ID

Idea Tracker

Description
160927GIN-1414

60927 Chart of Accounts Master Report has been provided in Ginesys Web Report Module

Module:

Ginesys Web > Reports > Home > Finance > Master > Chart of Accounts

Enhancement Summary:

This report will show Master data of Chart of Account

260760GIN-1413

60760 AR Voucher Document Report has been provided in Ginesys Web Report Module

Module:

Ginesys Web > Reports > Home > Finance > Documents > AR Voucher

Enhancement Summary:

This is an AR Voucher Document Report, to be used for document printing purpose. It should be executed from AR Voucher Transaction only.

354451GIN-1399

54451 Contra Voucher Document Report has been provided in Ginesys Web Report Module

Module:

Ginesys Web > Reports > Home > Finance > Documents > Contra Voucher

Enhancement Summary:

This is a Contra Voucher Document Report, to be used for document printing purpose. It should be executed from Contra Voucher Transaction only.

454454GIN-1400

54454 General Voucher Document Report has been provided in Ginesys Web Report Module

Module:

Ginesys Web > Reports > Home > Finance > Documents  > General Voucher

Enhancement Summary:

This is a General Voucher Document Report, to be used for document printing purpose. It should be executed from General Voucher Transaction only.

554358GIN-1398

54358 TDS Journal Document Report has been provided in Ginesys Web Report Module

Module:

Ginesys Web > Reports > Home > Finance > Documents > TDS Journal

Enhancement Summary:

This is a TDS Journal Document Report, to be used for document printing purpose. Should be executed from TDS Journal Transaction only.

660618GIN-1409

60618 GV Issue Journal Register Report has been provided in Ginesys Web Report Module

Module:

Ginesys Web > Reports > Home > Retail > Register > GV Issue Journal

Enhancement Summary:

This Report will show Gift Voucher Issue Journal Details

760620GIN-1410

60620 Store GV Bill Register Report has been provided in Ginesys Web Report Module

Module:

Ginesys Web > Reports > Home > Retail > Register > Store GV Bill

Enhancement Summary:

This Report will show Store GV Bill Details

832825GIN-1329

32825 POS Customer Outstanding Report has been provided in Ginesys Web Report Module

Module:

Ginesys Web > Reports > Home > Retail > Register > POS Customer Outstanding

Enhancement Summary:

This Report will show POS Customer Outstanding Details

961347GIN-1416

61347 Store Delivery Slip Register Report has been provided in Ginesys Web Report Module

Module:

Ginesys Web > Reports > Home > Retail > Register > Store Delivery Slip

Enhancement Summary:

This report will show Site wise Delivery Slip Details

1053221GIN-1299

53221 Pre-Promotion Analysis Report has been provided in Ginesys Web Report Module

Module:

Ginesys Web > Reports > Home > Retail > Register > Pre-Promotion Analysis

Enhancement Summary:

This Report will display site wise, assortment wise, item details for each promotion for the selected date. This report will have current Stock (i.e. Stock availability at the time of running the report). Only Non Extinct Promotions will be considered in this report. Items will be considered as net-off Include and Exclude definition.

Note : Performance will impact for large data volume. For larger data report scheduling option may used so that when report will ready it will sent to your mail or saved in specified folder.


1158347GIN-1401

58347 Money Receipt Document Report has been provided in Ginesys Web Report Module

Module:

Ginesys Web > Reports > Home > Finance > Documents > Money Receipt

Enhancement Summary:

This is a Money Receipt Document Report, to be used for document printing purpose. It should be executed from AR Voucher Transaction only.

1258601,GIN-1406

58601 Store Goods Return Report has been provided in Ginesys Web Report Module

Module:

Ginesys Web > Reports > Home > Retail > Documents > Store Goods Return

Enhancement Summary:

This is a Store Goods Return Document Report, to be used for document printing purpose from HO.

1358364GIN-1402

58364 Store Goods Receive Report has been provided in Ginesys Web Report Module

Module:

Ginesys Web > Reports > Home > Retail > Documents > Store Goods Receive 

Enhancement Summary:

This is a Store Goods Receive (Transfer In) Document Report, to be used for document printing purpose from HO.

1458407GIN-1404

58407 Purchase Order Cancellation of Document Report has been provided in Ginesys Web Report Module

Module:

Ginesys Web > Reports > Home > Procurement > Documents > Purchase Order Cancellation

Enhancement Summary:

This is Purchase Order cancellation Document Report used for document printing purpose. It should be executed from Purchase Order Cancellation only.

1558603GIN-1405

58603 Transfer Order Document Report has been provided in Ginesys Web Report Module

Module:

Ginesys Web > Reports > Home > Sales and Distribution > Documents > Transfer Order

Enhancement Summary:

This is Transfer Order Document Report used for document printing purpose. It should be executed from Transfer Order only.

1660435GIN-1408

60435 Requisition Entry Report has been provided in Ginesys Web Report Module

Module:

Ginesys Web > Reports > Home > Inventory > Register > Requisition Register

Enhancement Summary:

This is Requisition Document Report used for document printing purpose. It should be executed from Requisition Entry only.

1760436GIN-1408-1

60436 Requisition Document Report has been provided in Ginesys Web Report Module

Module:

Ginesys Web > Reports > Home > Inventory > Documents > Requisition

Enhancement Summary:

This is Requisition Document Report used for document printing purpose. It should be executed from Requisition Entry only.


Bug Fixes

Serial

Dev IDIssue TrackerDescription
160441 N.A.

60441 Documents are saved after the selection of As On date parameter and the balance is not matching with the bank statement in Bank Reconciliation Statement report

Module:

Ginesys Web - Report - Finance - register  - Bank Reconciliation Statement

Reported Version:

11.151.25               

Scenario:

  1. Go to Ginesys Web > Report > Finance > Register > Bank Reconciliation Statement.
  2. Run the report.
  3. Observe that documents are saved after the selection of As On date parameter and the balance is not matching with the bank statement.
260444N.A.

60444 Date format are showing different in some of the Finance report

Module:

Ginesys Web - Report - Finance - Financial Statement - Account by Sub Ledger [To be deprecated]
Ginesys Web - Report - Finance - Financial Statement - Account Summary [To be deprecated]

Reported Version:

11.151.25

Scenario:

  1. Go to Ginesys Web > Report > Finance > Financial Statement > Balance Sheet PeriodicGinesys Web > Report > Finance > Financial Statement > Balance SheetGinesys Web > Report > Finance > Financial Statement > Profit & Loss PeriodicGinesys Web > Report > Finance > Financial Statement > Account by Sub LedgerGinesys Web > Report > Finance > Financial Statement > Account Summary.
  2. Select Date parameter, suppose from 01/04/2020 to 01/05/2020.
  3. Run the reports.
  4. Observe that the date is displayed as from 04/01/2020 to 05/01/2020.
362801N.A.

62801  It is taking long time to open while running Sub Ledger Detail report

Module:

Ginesys Web - Report - Finance - Register - Sub Ledger Detail

Reported Version:

11.151.25

Scenario:

  1. Go to Ginesys Web > Report > Finance > Register > Sub Ledger Detail.
  2. Run the report.
  3. Observe that it is taking long time to open the report.
460450N.A.

60450 No option is available to export the report after running the Profit & Loss - Cost Centre (Tabular) report

Module:

Ginesys Web > Report > Finance > Financial Statement > Profit & Loss - Cost Centre (Tabular)

Reported Version:

11.151.25

Scenario:

  1. Go to Ginesys Web > Report > Finance > Financial Statement > Profit & Loss - Cost Centre (Tabular).
  2. Run the report.
  3. Observe that no option is available to export the report.
560453N.A.

60453 Total debit value and total credit value are not matching with the Trail Balance Tabular report and Trail Balance Periodic report with the same criteria for same ledger

Module:

Ginesys Web - Report - Finance - Financial Statement - Trail Balance Periodic

Ginesys Web - Report - Finance - Financial Statement - Trail Balance Tabular

Reported Version:

11.151.25

Scenario:

  1. Go to Ginesys Web > Report > Finance > Financial Statement > Trail Balance Periodic & Ginesys Web > Report > Finance > Financial Statement > Trail Balance Tabular.
  2. Run the report.
  3. Observe that total debit value and total credit value are not matching with the Trail Balance Tabular report and Trail Balance Periodic report with the same criteria for same ledger
660456N.A.

60456 Ledger closing value in Ledger Detail reports and Total outstanding of Ledger Summary report are not matching for some of the ledger

Module:

Ginesys Web - Report - Finance - Register -  Ledger Detail

Reported Version:

11.151.25

Scenario:

  1. Go to Ginesys Web > Report > Finance > Register > Ledger Summary & Ginesys Web > Report > Finance >Register > Ledger Detail.
  2. Run the report.
  3. Observe that Ledger closing value in Ledger Detail reports and Total outstanding of Ledger Summary report are not matching for some of the ledger.
764576N.A.

64576 Cash/Bank filters not working in some Finance Register reports

Module:

Ginesys Web - Report - Finance - Register - Receipt Register Detail

Ginesys Web - Report - Finance - Register - Receipt Register Summary

Ginesys Web - Report - Finance - Register - Payment Register Summary

Ginesys Web - Report - Finance - Register - Payment Register Detail

Reported Version:

11.151.28

Scenario:

  1. Go to Ginesys Web > Report > Finance > Register > Receipt Register Detail Ginesys Web > Report > Finance >Register > Receipt Register Summary Ginesys Web > Report > Finance >Register > Payment Register Summary Ginesys Web > Report > Finance >Register > Payment Register Detail.
  2. Run the report.
  3. Observe that Cash/Bank filters not working in some Finance Register reports.
864612N.A.

64612 Interest calculation is showing wrong in Interest Calculation Bank report

Module:

Ginesys Web -  Report - Finance  -  Register - Interest Calculation Bank

Reported Version:

11.151.25

Scenario:

  1. Go to Ginesys Web > Finance  >  Register > Interest Calculation Bank.
  2. Run the report.
  3. Observe that interest calculation is showing wrong in Interest Calculation Bank report.
964621N.A.

64621 'ORA-06550 : Line 1 Column 7...' - Error message is shown when long date range is considered in Sub Ledger Confirmation report 

Module:

Ginesys Web - Report - Finance - Register - Sub Ledger Confirmation

Reported Version:

11.151.25

Scenario:

  1. Go to Ginesys Web > Report > Finance > Register > Sub Ledger Confirmation.
  2. Run the report.
  3. Select long date range.
  4. Observe that an error message is shown 'ORA-06550 : Line 1 Column 7...'
1064624

64624 Ledger Confirmation report is showing blank while running the report

Module:

Ginesys Web - Report - Finance - Register - Ledger Confirmation

Reported Version:

11.151.28

Scenario:

  1. Go to Ginesys Web > Report > Finance > Register > Ledger Confirmation.
  2. Run the report.
  3. Observe that the report is showing blank.