Release Note 12.3.1

Release Date

16 April 2021

HO Version

12.3.1

POS Version

2.3.1

Web Database Compatibility Version

1.16

Features & Enhancements

05

Bug Fixes

07

Navigation

1

105345

105345 Access provided to following Data Sources to display HSN CODE details form the transaction

Module:

Web - Reports

Enhancement Summary:

Access provided to following Data Sources to display HSN CODE details form the transaction - 

List of Data Sources Accessible - 

LV_BILL_ITEM
LV_DC_ITEM_DETAIL
LV_ECOM_M_HSN
LV_ECOM_SALE_DETAIL
LV_ECOM_S_HSN
LV_FCON_HSN
LV_FSEC_HSN
LV_POSBILL_ITEMDETAIL
LV_PURCN_HSN
LV_PURDN_HSN
LV_PURINV_HSN
LV_PURINV_ITEM
LV_PURRET_HSN
LV_PURRET_ITEM
LV_PURSRVDN_HSN
LV_PURSRVINV_DETAIL
LV_PURSRVINV_HSN
LV_SALCN_HSN
LV_SALDN_HSN
LV_SALINV_HSN
LV_SALINV_ITEM
LV_SALRT_HSN
LV_SALRT_ITEM
LV_SALSRV_HSN
LV_SOWN_HSN
LV_SOWN_ITEM
LV_STORE_GRT_HSN

Scenario:

N.A.

2

105347

105347 Document Report of POS modified to show HSN Details from Transaction

Module:

Web - Reports

Enhancement Summary:

The list of Document Reports changed to show HSN from the Transactions are :

• Goods Return Document Report (GRT Document default format)

• POS Bill (Default for all formats of Bill)

Scenario:

N.A.

3

105346

105346 Some Document Reports modified to show HSN details from Transaction without any design changes

Module:

Web - Reports

Enhancement Summary:

Following Document Reports modified to show HSN details from Transaction without any design changes

Scenario:

N.A.

5

105356

105356 HSN Code will now reflect from Transaction in Register Reports of HO

Module:

Web - Reports

Enhancement Summary:

The List of Reports changed

Finance\Register - #GST E-Invoice Utility Register# -LV_GST_E_INVOICE

Finance\Register - #Composite GST Report# - PV_COMPOSITE_GST_TRNX 

Finance\Register - #EMG GST E-Invoice Register# - LV_EMG_GST_E_INVOICE

Inventory\Register - #E-Way Bill# - LV_EWAYBILL

Retail\Register - #E-Commerce Sale Register# - LV_ECOM_SALE_DETAIL

Sales And Distribution\Register - #Site to Site Movement Detail# - PV_S2S_MOVEMENT 

Scenario:

N.A.

1

105229

 N.A.

105229  Purchase Order Status Site wise report having multiple issues

Module:

Ginesys Web - Report - Procurement > Register > Purchase Order Status Site wise

Reported Version:

12.2.1             

Scenario:

1. Run the report.

2. Observe the above mentioned issues.

2

105268

N.A.

105268  Bank Balance As Per Book column in BRS report is not showing any data, in case of reconciled data

Module:

Ginesys Web - Finance - Register > Bank Reconciliation Statement

Reported Version:

12.2.0              

Scenario:

1. Run the report

2.  Observe that the balance not coming for reconciled data

3

105271

N.A.

105271  Purchase Return Charge Summary report format has issues

Module:

Ginesys Web - Procurement - Register - Purchase Return Charge Summary

Reported Version:

12.2.0              

Scenario:

1. Run the report

2.  Observe the report format is wrong.

4

105320

N.A.

105320  Incorrect amounts reflected in Sales Invoice Register - Customer Wise (Summary) 

Module:

Ginesys Web - Reports  - Sales And Distribution > Register > Sales Invoice Register > Customer Wise (Summary)

Reported Version:

11.153.10         

Scenario:

1. Run the report

2.  Observed that Gross/Charge/Net Amount is coming wrong

5

105377

N.A.

105377 Performance issues in some of the web reports

Module:

 Production - Register - Component Short Excess Status

 Finance - Register - Bill wise Outstanding Analysis

 Finance  - Register - Inventory Status Report

 Inventory  - Register - Inventory Status Detail

 Inventory - Register -  Inventory Status Summary

 Inventory - Register - Inventory Status Ledger

 Finance - Register - Document Adjustment Register

 Inventory - Register - Stock Audit Verification Register

 Finance - Register - Sub Ledger Detail

Reported Version:

12.3.0              

Scenario:

1. Run all the mentioned reports with  large data. 

2. Observe that it is taking a long time to load.

List of applicable reports - 

Component Short Excess - GINVIEW.PRC_RI$PRD_ISS_STKPT

Finance Outstanding - GINVIEW.prc_ri$finotsd (Already Check In)

Increase the length of field for Inventory Status Report - ginarchive.RI$INV_STATUS_DETAIL

Inventory Status Detail - GINVIEW.PRC_RI$INV_STATUS_DETAIL

Inventory Status Summary - GINVIEW.PRC_RI$INV_STATUS_SUMMARY

Inventory Status Ledger - GINVIEW.PRC_RI$INV_STATUS_LEDGER

Finance Adjustment - GINVIEW.LV_FINANCE_ADJUSTMENT

Stock Audit Verification - GINVIEW.PRC_RI$STKAUDIT_VERIFY_HO

Sub ledger details - GINVIEW.PRC_RI$FINSUBLEDGERDETAIL_NEW 

6

105280

N.A 

105280 Customer-Vendor Outstanding Ageing Analysis is showing wrong slab

Module:

Ginesys Web - Report - Finance > Register > Customer-Vendor Outstanding Ageing Analysis

Reported Version:

12.2.0               

Scenario:

1. Run the report

2.  Observe that wrong slab is showing.

7

105197

105197 AR/AP Voucher Document report is having multiple issues

Module:

Finance - Document - AP Voucher

Finance - Document - AR Voucher

Reported Version:

12.2.0                

Scenario:

1. Run the report.

2. Observe that the report is having Clearing Adjustment & Total issue.