estream software sdn bhd - sql. #4056: edit sales invoice ... 16. #4368: auto running document...

eStream Software Sdn Bhd (611016-M)

1, Jalan Setia Dagang AK U13/AK,Setia Alam, 40170 Shah Alam,Selangor DE, Malaysia.GST ID : 0006 1341 6960

Tel.:- 03-7890 1300, Fax.:- 03-5886 9913 E-Mail : [email protected]

[email protected] : www.estream.com.my

Date : 21/04/2018 12:20:50

SQL Accounting History

Release Build 822.755 - 20 Apr 201801. Upgrade Database to Version 155

⦁ Tuning All tables

02. Enhance, Retuning & Fixed Report⦁ Add Sales Local - Sales Order Listing (GST 1)-SO2PO format

⦁ Add Sales Invoice 7 (GST 1) (SubTotal) report

⦁ GST Audit Report support datamap

⦁ GST Summary Sheet - MY-20170106 Output Tax for CN & DN Adjustment should excluding OS & OS-TXM

⦁ Fixed GST Summary Sheet - MY-20170106 TX should excluding TXCG

⦁ Fix GL PnL - 13C1P-SinglePage not follow font style & size set in XML

⦁ Add GST Audit-Footer F11 report

⦁ Fixed GST Detail 3 - GST-03 & GST Detail 3 - GST-03-2018 shown duplicate on item 16 when many Draft GST

⦁ Remove GL Trial Balance - This Year v GAF (Footer) report

⦁ Convert GL PnL - 13C1P-SinglePage to fast report

⦁ Update GL Ledger FR3 Alignment for export to excel

⦁ Update GL Profit & Loss FR3 Alignment for Export to Excel

⦁ GST Summary - Fix Input Tax double deduct when had CN

⦁ Update GST Summary Sheet - MY-20170106 Alignment for Export to Excel

⦁ Update Sales Invoice 7 Alignment for Export to Excel

⦁ Update GL Trial Balance Alignment for Export to Excel

⦁ Fix GL Local - Ledger - Detail - Level 1 should hide when zero

⦁ Fixed GST Summary Sheet - MY-20170106 Input Tax for CN/DN should excluding TX-NC

⦁ Feature #4602: GL Profit & Loss Always Hide Retained Earning if Print Sub Account Only is select

⦁ Increase column size for GL PnL - 6C4P report

⦁ Update Cust Overdue Letter-(with other Info) Alignment for Export to Excel

⦁ Update GL BS - 13C1P-SinglePage & 2C1P Alignment for Export to Excel

⦁ Update GL BS - 3C1P Alignment for Export to Excel

⦁ Fix GL Stock Value Project Description not shown & Footer Description not correctly shown

⦁ Update Sales Invoice 7 (GST 2) Alignment for Export to Excel

03. #4584: Unable to transfer empty item code from IV to CN04. #4577: Incorrect display format for Overdue Limit in Maintain Customer05. Feature #4576: Analyse Data Integrity add "Repost ST Documents"06. #4595: Slow response using URL attachments07. Feature #4597: Rename GST and GL trans description for bad debt relief and bad debt recovered08. Feature #4349: Add record count indicator to bad debt relief and bad debt recover caption on GST bad debt form09. Update RMCD GST TAP10. Fix bug #4531: TClientDataSet.DisableStringTrim = False fail to work for ftWideString field

Release Build 822.754 - 14 Mar 201801. Upgrade Database to Version 156

⦁ Tuning All tables

02. Enhance, Retuning & Fixed Report⦁ Fix Cust Overdue Letter-(with other Info) Company header not shown if more then 1 page per customer

⦁ Fix #4572 Error prompted after preview the customer statement group where either total DR or CR are zero.

⦁ Add Company & CompanyBranch pipeline for EMail for Customer & Supplier Statement

⦁ #4573: Balance Sheet Retain Earning Description set at Tools | Option not function

⦁ Remove Negative symbol for Stock Transfer Listing

⦁ Fixed GST Lampiran 2-with ZR notincluding IM-CG

⦁ Fixed GST Lampiran 2 not including IM-CG

⦁ #4500: Stock Physical Worksheet & Reorder Advice Reports have inconsistent stock result if group by location and batch (if item has

transaction in SO/PO but no transaction in ST_TR table)⦁ Fixed GST Summary Sheet - MY-20170106 Input Tax should exclding BL & OP tax

⦁ Fixed GST Summary Sheet - MY-20170106 Bad Debts should excluding from DN/CN Section

⦁ Fixed GST Detail 3 - GST-03-2018 not including IM-CG

03. Feature #4575: Allow NS tax code to select in Purchase side04. Feature #4561: Auto correction to ZP for EP, RP, GP transactions

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05. Convert to 0 if found any negative value in TAP text field 10, 11, 12, 13, 14, 15, 16 for GST GST-03-201806. #4556: BizObject - Post Stock Received without itemcode prompt Division by Zero07. Feature #4555: Add Bank Islam Third Party Transfer file format08. Feature #4547: RHB ePayment - Format update09. Feature #4325: Allow user to encrypt CIMB Bulk Payment text file

Release Build 821.753 - 14 Feb 201801. Upgrade Database to Version 155

⦁ Tuning All tables to support New GST Guideline.

02. Enhance, Retuning & Fixed Report⦁ Add GST Detail 3 - GST-03-2018 & GST Detail 4 - Mixed Supplies-2018.

⦁ Add New GST-03-2018 format.

⦁ GST-03 report total value of capital goods acquired include transaction with IM-CG tax type

⦁ Add GST.Gift 2 format

⦁ Fixed GL Multi - Ledger - Summary Balance C/F not correct in some situation.

⦁ #4513: GST Listing Summary Grid "Local Amount" Footer shown Empty

⦁ Feature #4452: Preview GL Maintain Stock Value Report Parameter form add From Year, From Month, To Year & To Month

⦁ Feature #4479: Stock Transfer Listing add Customer Lookup Filtering.

⦁ Remove Stretch Option for Company Header for Customer & Supplier Statement

⦁ Remove Display Format for TAP output

03. Add new tax types IM-CG, NTX, OS-TXM & SR-JWS. Mark inactive for EP, RP, GP, NP. Update tax description for NS, OP, ZP04. #4541: Access right still can print even is untick with Preview Right.05. #4540: Access Right - Maintain Item - Report section is not function.06. #4539: Edit & Save Sales CN which transfer from IV (that transfer from Past DO) prompt assertion error07. Feature #4514: Rename column caption from U/Cost to U/Price on gift entry form; GST_GIFT_DTL table UnitCost column stores item unit price .08. #4503: Job Order browse screen, drag out BOM Template from field chooser prompt error.09. Feature #4451: Add Police ID and Army ID to ID type of supplier bank account.10. #4495: GL Cash Book Currency label not aligned properly when resize form.11. #4455: AR/AP CN & Contra Not shown bad recover when Knock Off with IV which have bad debts.12. #4483: Remove Maintain Style module Checking.13. Fix unable to edit cancelled sales invoice after process GST return.14. Fix Create Fresh Sample DB prompt error "You are not allow to bounce before system conversion date."15. #4544: Capture incorrect GST 03 format for GST Cycle Nov 17 to Jan 18 (Should capture GST DateTo to capture GST03 Format)16. #4550: GST-03 field 15 should cut-off start from 01 Jan 2018.

Release Build 818.752 - 27 Dec 201701. Internal Release02. Upgrade Database to Version 154

⦁ Tuning SY_PROFILE, AR_CUSTOMER, AP_SUPPLIER, GST_TR & GST_TR_DRAFT tables.

03. Enhance, Retuning & Fixed Report⦁ Update EMail Setting for Supplier Statement.

⦁ Update EMail Setting for Stock Transfer Reports.

⦁ Update EMail Setting for Sales Invoice 7.

⦁ Update EMail Setting for Cust Overdue Letter-(with other Info).

⦁ Update EMail Setting for GL OR report.

⦁ Update EMail Setting for Customer Statement.

⦁ Fix Sort Problem on Selection report for GL Journal of Transaction.

⦁ Add Indicator for Mix Tax Code for GST Bad Debt Relief - Sales-Part C17, C18, Purchase-Adj-OutputTax & Purchase-Adj-InputTax report

⦁ Fixed Supp Credit Note (GST) - Full Supplier name overlap with title.

⦁ Add GST Bad Debt Relief - Sales-Part C17 & GST Bad Debt Relief - Sales-Part C18 report.

⦁ Add Supp 06 Months Aging-GainLoss report

⦁ #4449: Apply Stock physical worksheet prompt integer overflow error.

⦁ Fix GST Bad Debt Relief - Purchase-Adj-InputTax & OutputTax report not sorting & shown duplicate.

04. Create GST return journal document number set after setup GST parameters.05. #4468: Prompt Access Violation move form between monitor with different DPI06. Add missing fields for convert GST Process to Draft.07. Fix repost supplier payment prompt error "GST return already processed" if there is gain loss for knockoff invoice.

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08. Fix open attachment prompt "system cannot find the file specified" error if attachment is HTTP URL

Release Build 817.751 - 30 Nov 201701. Upgrade Database to Version 153

⦁ Tuning ST_TR tables.

02. Enhance, Retuning & Fixed Report⦁ Add GST Bad Debt Relief - Purchase-Adj-Input & Output Tax format

⦁ Feature #4442: List invoices where bad debt relief or bad debt recover already happened based on taxable period

⦁ Update GL Journal of Transaction - Inbalance.fr3 add Export list to text

⦁ Convert Customer Statement with Orig Amt to Fast Report

⦁ Convert Customer Statement - Group to fast report

⦁ Fixed Cust Statement 12 Mths 1-Fixed Month had extra unknown field & no decimal point for Open Credit Amount

⦁ Convert Customer & Supplier Listing to Fast Report

⦁ #4415: Report form data grid auto append a record if press "Down" arrow key on grid

⦁ #4426: GL Journal Listing Filter by Doc No prompt error

⦁ Add GST-Penyata Pembekalan Diberi Perlepasan CBP (RS) report

03. Feature #4438: Document batch lookup add qty column and option "View Qty"04. #4441: GL Cash Book & Journal should allow to save if detail invoice date greater than document date within same month (Change to

confirmation dialog)05. Pascal Script support TcxCustomEditProperties.Alignment.Horz property06. Bug #4433: Location lookup become slow when the items has huge stock transactions in same location. Location lookup add option "View Qty" for

performance issue user can untick this option07. #4431: Maintain Batch Unable to AutoRun Code08. #4437: Access Right - File | Import no function09. #4416: Stock Batch Lookup "New" should be disabled if no purchase batch modules11. Feature #4423: Auto post the stock value when click apply on GL Trial Balance, Balance Sheet and P&L Reports12. Fix application prompt override access right window twice even though ADMIN override the access right13. #4434: GST taxable button is visible on document entry window if document default window is detail window14. Feature #4060: Lookup New Entry supported for all master entry forms

Release Build 816.750 - 27 Oct 201701. Enhance, Retuning & Fixed Report

⦁ Reverse the Negative Symbol to Credit for GL Journal Voucher - (GST) reports

⦁ #4402: Stock Month End Error when Filter by Category

⦁ Remove redundancy code in Sales Picking List - Level 1-DocUOM

⦁ Fixed GST Detail 4 - Mixed Supplies label for calculation not correctly shown

⦁ Fix GST Summary Sheet - MY-20170106 Relief should not show GST Amount

⦁ Fixed GST Summary Sheet - MY - RSA should not include in DS category

02. Feature #4393: Localize and allow user specified GL Profit & Loss and Balance Sheet Report Grand Totals' Description in Tools | Options03. Show Account Not Balance in GL Opening Balance when the LocalDR and LocalCR is not equal04. Fix TcxDBImage unable to load jpeg image 05. Calculate bad debt invoice if invoice has outstanding (invoice DocAmt - payment KOAmt)06. Update RMCD GST TAP07. #4407: Customer Contra will Prompt Error if using Form Mode Split Browse & Detail Windows08. #4410: Maintain Stock Batch rename code (1 space) to other value will cause incorrect update to all empty stock batch transactions09. Update maybank2e-rc universal payment file format based on version 4.510. #4412: Incorrect Drill Down from GST Listing for PV with the Detail Inv No11. Feature #4391: GL Opening Balance allow batch edit save and display status to alert user if local DR and CR not balanced

Release Build 815.749 - 07 Oct 201701. Upgrade Database to Version 152

⦁ Tuning SY_Registry tables.

02. Enhance, Retuning & Fixed Report⦁ Fixed Stock Transfer Report Shown duplicate Serial Number

⦁ Add GST Summary Sheet - MY-20170106

⦁ Add Sales Picking List - Level 1-DocUOM report

⦁ Fixed Sales Yearly Analysis unable to preview if group by Shipper

03. #4348: AR/AP Payment, CN, Refund & Contra upon save should prompt error if KnockOff documents have been deleted/updated

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04. #4390: Stock Batch Lookup should list out Batch without Expiry Date05. #4396: Font in Company name & Address in Sales Invoice do not follow application font setting06. #4397: Empty Company Logo in sample database

Release Build 814.748 - 26 Sep 201701. Upgrade Database to Version 151

⦁ Tuning ST_GROUP tables.

02. Enhance, Retuning & Fixed Report⦁ #4388: Rename "GST | Generate GST Audit File (GAF) to Print GST Audit Ledger and remove "Name" column

⦁ Revise caption in GL Profit & Loss and Balance Sheet report

⦁ Fixed Cust 06 Months Aging-GainLoss Shown wrong Status

⦁ Add Cust Statement 12 Mths 1-Fixed Month report

⦁ Fixed GST Detail 4 - Mixed Supplies DMR Status shown Qualify even no ES

03. Feature #3512: Auto Posting Stock Month End value to Maintain Stock Value according to stock group's Balance Stock account.04. Move Import "Save GL Account To File" command to SQL Payroll Import PV/JE form05. Feature #4384: Add Stock Group Column in Grid for All ST/Production/SL/PH Data Entries.


⦁ Tuning GL_ACC tables.

02. Enhance, Retuning & Fixed Report⦁ Fixed GL Trial Balance - This Year v GAF (Footer) not including Retained Earning

⦁ Fixed GST Detail 3 - GST-03 not Draft GST not shown Capital Goods Aquire Information

⦁ Fixed GST Detail 3 - GST F5-(SG) error on preview report

⦁ Enable Support New Format for GL Balance Sheet

⦁ Fully Convert GL Balance Sheet to Fast Report

⦁ Feature #4356 - GL Balance Sheet title to support Statement Of Financial Position

⦁ Feature #4356 - Change GL Profit & Loss title to Statement Of Comprehensive Income

⦁ GL Balance Sheet Report Title changed upon user change Report Type

⦁ Assigned parameter value "AccountTreeType" for other parts that use GL Balance Sheet Report

⦁ Feature #4341: GL Balance Sheet Report support GAAP format

⦁ Feature #4275: GL Balance Sheet Report support IFRS format. Report form added option "Report Type"

⦁ Auto set "TO" delivery date 14 days after "FROM" delivery date for Sales/Purchase Outstanding Document

⦁ #4376: Stock Month End Balance add UOM Dataset

⦁ Change Customer Aging xml title Cust-Local&Multi-L0-06 Mths-GainLoss to Cust-Local&Multi-L0-06 Mths-UnRealised Gain Loss

⦁ #4358: GL Balance Sheet and GL P&L Report add normal and budget columns by Project, the budget column should not be added the normal

column amount⦁ Set preview report zoom size to 100% by default

⦁ Position trackbar in preview form to vertical

03. Fix disappear GL account type icon04. #4316: Allow all Sales Document to change Item Detail Tax Amount without key in item code & no perform one cents rounding05. Maintain Tax's TaxRate Lookup drop down UI not aligned properly06. Create New DB and existing db upgrade rename GL Account's Fixed Assets->Non-Current Assets and Long Term Liabilities->Non-Current Liabilities07. Revise AR and AP credit Note UI08. Feature #4374: GL Journal, AR/AP DN & CN (Journal) system not allow to save if duplicate doc no found in one of these data entries09. Feature #4381: Add invoice document number to AR bad debt recover and AP bad debt relief description10. Show item code stock costing calculation11. Feature #4373: Stock Location Lookup add Qty field for Data Entry12. #4056: Edit Sales Invoice Detail's More description by changing all content to upper case to lower case, when close it system no prompt save

changes ? and changes are not being saved13. Feature #4377: Add form mode for GL bank reconciliation14. Merge Data Import & Data Import (SQL Payroll) menu all under one "Import" menu15. #4369: Error "No mapping for the Unicode character exists in the target multi-byte code page"16. #4368: Auto running document number fail in non English language17. #4370: Prompt Access Violation when Create sample database with invalid sample18. Feature #4378: Memorize Lookup Search State (A-- / -A-) & Case Sensitive Setting in PC Registry19. Lookup Grid Column support disable focusing when switch column will skip those focusing=false column (forward and backward)20. #4361: Lookup prompt access violation error or hang when click grid view's customize filter

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21. #4360: Hit ENTER key to focus on next field stop working after close Fast Report designer22. #4351: Fresh installation with evaluation prompt error after create database


⦁ Tuning SY_Profile & AP_SUPPLIERBANKACC tables.

02. Enhance, Retuning & Fixed Report⦁ #4357: GL Balance Sheet & PnL "Show Column Options", the Budget field should auto untick once select Variance

⦁ Enable Batch Email for Cust Overdue Letter-(with other Info) format

⦁ #4350: GL Cash Flow Statement - Profit Before taxation should including Prior Year Adjustment

⦁ Fix Sales Delivery Order 4 (Simple) Delivery Tel & Fax label not shown

⦁ Reposition "Apply" button on report param form

⦁ Fixed Supplier Statement still show P even is fully Knock off

⦁ Enable Batch Email for GL Official Receipt - Detail (GST) format

⦁ #4340: Profit and Loss Report doesn't filter Project Code defined in Unicode characters

⦁ GL Local - Ledger - Detail - Level 1 Date column wrongly map to DocDate

⦁ Convert GL Local & Multi - Ledger Summary to FR3

⦁ Rename Stock Card - Location to Stock Card - Location + SerialNo

⦁ Convert Stock Transfer to FR3

⦁ #4337: GL Receipt & Payment Report Parameter dataset's OpeningBalance & TotalAmount not set Display Format if preview second time

⦁ Add Report Footer & Change Title From RichText to Memo for GL Trial Balance, GL Profit & Loss Statement & GL Balance Sheet Report (Fast

Report Only)⦁ Convert GL BS - 4C0P to fr3

⦁ #4331: Outstanding production for sales order document does not exclude non-BOM item

⦁ Fixed GST Summary Sheet - MY IES amount not match with GST-03

⦁ Fixed RSA DS should not add in Deemed Supply column

⦁ Add GL PnL - 4C4P report

⦁ Remove Document_Document Pipeline for GL Journal Voucher & Bank Adjustment

03. Add support of telegraphic transfer payment mode of Maybank Universal Payment file format04. Add Giro column, increase size of Bank and AccNo column for AR and AP Bank Account tables05. Fix Memory leak occurred if click "Giro" button on supplier document listing window more than one time06. #4334: Document Entries Batch Lookup add column "Exp (Days)" and grid option to filter unexpired batch item07. Feature #3103: Add access right "Not allowed to delete GST return" and "Not allowed to unlock GST return"08. #4354: GL OR/PV & Job Order Report Lookup DocAmt column shouldn't show $ symbol and Alignment should be on right09. Fix process GST return prompt error "Total Local DR (Tax) and Total Local CR (Tax) is not balance" due to output tax, input tax and GST payable

to equal zero10. Feature #4353: Document Transfer (DO/GR->IV/CS/PI/CP) Delivery date should be assigned with DO/GR Doc Date11. #4293: Unicode characters fail in most recently used dialog12. Stock Analysis By Document disable Load/Save grid layout13. Feature #4336: GST Listing detail drill down to original source document (eg. Sales IV instead of customer IV)14. #4319: Negative access right allow to edit in Maintain Stock Item detail mode15. Fix display format is missing for qty grid columns on outstanding job order data form16. #4335: Incorrect transfer qty of outstanding job order listing due to item rate > 117. #4294: Purchase Documents' Tax Amount, Local Tax Amount & Taxable Amount should hide if "Show Cost" access right is unticked18. #4327: SL/PH Documents add new detail record without Item Code shouldn't assign Default Tax Code if company has Tax Exemption Number19. #4314: Grid in Account Inquiry is too close to form edge20. #4306: Gift record with item code can set UOM as blank21. #4304: Copy & Paste Stock Item Assembly should exclude FromDocType & FromDocKey22. #4334: SL/PH Credit Note, Stock Adjustment, Stock Issue, Stock Received & Stock Transfer's Batch Item Lookup should list all batch regardless of

Expiry Date23. Company Profile add Report Footer field24. #4326: Unlock and delete PV or JE will cause incorrect output and input tax after recalculate25. #4305: Maintain Stock Item UOM Code should limit user key in 10 characters only (currently can key in more than 10, it only truncated after press

enter)26. #4309: Incorrect output or input tax of draft GST return created after recalculate GST return if invoice deleted after unlock GST return27. Allow user to configure firebird database properties such as forced writes and page buffers28. Optimize lookup for better performance and reduce user objects (task manager)29. Revise Command Navigator to draw icon caption

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Release Build 810.745 - 03 Jul 201701. Upgrade Database to Version 148

⦁ Tuning Tax tables

02. Enhance, Retuning & Fixed Report⦁ Feature #4017: TX-NC transactions should list in GST Listing and GAF Feature #4237: TX-NC follows expense code if GL code is blank

⦁ Fixed GST Detail 1 preview error when using GL Bank Adjustment

⦁ #4296: Sales credit note detail with initial purchase cost not reported correctly in GST-03 report item 5a

⦁ Fix one cent different on tax amount when calculate AR bad debt recover and AP bad debt relief

⦁ Convert GL BS - 2C2P to Fast Report

03. #4303: All Document Entries Default Tax Code should show blank since De-register GST Date04. #4285: AR/AP Credit Note should not allow to set Post Date & Tax Date if Document created from Sales / Purchase CN05. #4298: Sales Invoice Edit Permit No prompt error when the document haven't processed GST06. Fix open GST return window slow due to there are more than 100000 records of journal entry07. #4300: Prompt Access violation on Generate GAF (DateFrom & DateTo < SystemConversionDate)08. Remove NextDocNo popup bottom edge line from all document entry09. #4297: Unable to knockoff invoice with past credit note contains GST taxable10. #4295: Customer GST number is blank after apply GST bad debt relief report11. Feature #4291: Select first item of supplier bank account based on selected supplier code12. #3631: GL Journal Browse Grid display the local DR (Tax) as blank After Save Journal Entry13. #4290: Bottom controls in Qty popup windows are missing14. #4287: Incorrect unit cost of gift item if change item UOM15. #4279: Show double entry is not balance for past document16. Fit mdi child form to Main Form work area when maximize17. Feature #4284: Standardize all sales & purchase entry screen title to full word and same font size18. #4283: NextDocNo in all sales & purchase document entry screen not aligned with the label

Release Build 809.744 - 14 Jun 201701. Upgrade Database to Version 147

⦁ Tuning GST_TR, GL_Trans & GST_Process tables

02. Enhance, Retuning & Fixed Report⦁ Feature #4251: GL Profit Loss & Balance Sheet Report's option "Print Sub Account Only" able to display auto created account records (special

subtotal)⦁ #3810: GL Balance Sheet & Profit Loss Reports Apply Project Comparison Slow

⦁ GL Profit Loss Report support Batch Columns Query for project comparison (within same date range) to speed up performance

⦁ GL Balance Sheet Report Optimized S13_CalculateMain replaced with ClientDataSet looping instead of Local Query to speed up performance when

user apply more columns at once⦁ GL Balance Sheet Report support Batch Columns Query for project comparison (within same date range) to speed up performance

⦁ #4267: Stock Transfer Listing Fixed Cost Item's Actual Cost & Actual Amount incorrect if last item UTDQty < 0

⦁ #4245: Stock Card with Fixed Costing Stock Transfer (In Qty Location) Unit Cost was zero (should follow item's RefCost)

⦁ Fixed GST Summary Sheet - MY Exampted Amount not correct when Dmr Fail

⦁ Fixed GST Lampiran 4 error preview when description had [ ] symbol

⦁ #4254: Stock Card Detail Cost Incorrect for Stock Transfer Item (FIFO)

⦁ #4250: GL Balance Sheet & Profit Loss Report should support Multi Select for "Print Sub Account Only"

⦁ Add Customer Cust 06 Months Aging-GainLoss report

⦁ Fix Purchase Analysis By Document - Level 2 preview unlimited page

⦁ Increase Header Font size for Customer/Supplier Invoice, Debit Note & Credit Note Full page reports

⦁ Fix GST Listing Error if using Journal Voucher

⦁ Increase Font size for Customer/Supplier Invoice, Debit Note & Credit Note Full page reports

⦁ #4229: Stock Bom Wastage Report Qty will round up to 2 decimal point if value exceed 2 decimals

⦁ Add BOM Material Usage - JO vs SO Variance report

⦁ Remove Stock BOM Material Usage-Materials Required Plan (MRP) report

⦁ Fine tuning script for GL Local - Cash Book Listing (GST 1) report

⦁ #4281: Apply GL Ledger prompt Error C.ColumnNo Column unknown error

03. Feature #4272: Add currency symbol to NetTotal label for AR & AP document entry04. Feature #4247: GL/SL/PH documents edit PermitNo will auto update GST table (Mark the particular GST Process to Invalid GST Audit File). Open

GST Return form add option to Generate GAF

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05. Show status on open GST return window if audit file is invalid06. #4260: Open GST Return Slow when open form07. #4258: Amend RSA Transaction will cause missing in Ledger08. Feature #4269: Add gain/Loss ledger posting date column in KnockOff grid09. Feature #4271: Add LocalNetTotal and NetTotal info at the footer of Cash Book Entry10. #4268: Process GST Return DO 21 Days Rule didn't trigger for Negative Qty in DO11. #4270: "Control " has no parent window" exception is raised when edit DateEdit12. #4273: Edit GL Journal Prompt Access Violation Error when using Form Mode (split browse & detail screen)13. #4256: Unable to find record. No key specified error message when try to exit SQL program14. #4255: Edit Journal Entry raise error "Unable to find table name of this DocType "GP""15. Feature #4243: GST Audit File Ledger part should include Retained Earnings Balance B/F transactions16. #4228: Job Order Print count not update even had print/exported17. #4246: View | Show Chart missing tool buttons18. #4225: Click cancel in multi form mode dialog does not abort in drill down operation19. #4227: Changing company name doesn't update in DCF file20. #4242: Drill down from View | Sales Price History prompt error if Sales Invoice Browse Screen don't have Company Code column21. Fix Database upgrade script version 143 prompted error Arithmetic Overflow when LocalAmount/CurrencyRate (e.g 475734.84 / 0.000321)22. Enable tab stop for company name, address, doc description & etc under sales, purchase & stock entry screen23. Upkeep all stock entry screens for better viewability24. Upkeep all sales entry screens for better viewability25. Upkeep all purchase entry screens for better viewability26. Show DISC column for all sales entry document27. Upkeep detail screen grid columns for better viewability28. Fix performance issue for Analyse Data Integrity "Resequence Table Fields"


⦁ Tuning GL_JEDTL, AR_CN, AR_DN, AP_SC & AP_SD tables

02. Enhance, Retuning & Fixed Report⦁ Enable support new JE Structure for GST Detail 1, Lampiran 2 & Lampiran 2 with ZR report

⦁ Fix GST Detail 1 & 2 CompanyName & Description for OR & PV not correctly capture

⦁ Update GST F5 Return to map Field 13

⦁ #4175: Stock Transfer Report Main Pipeline missing Company Name field

⦁ Fixed GST Detail 1 & 2 Gain & Loss Symbol incorrect set

⦁ Fixed Error when amount is 0 for Sales Cash Sales 6 - Receipt-TM-U220 (Tax Invoice – Simple)

⦁ Add Project Description for GL Profit & Loss Statement

⦁ Add Project Description for Balance Sheet Reports

⦁ Optimize performance of GST bad debt report; rename parameter date caption to docdate

⦁ Fixed Cust Local - Payment Listing - Collection Report not sort by IV

⦁ Add Detail For T, O1, E & O2 for GST Detail 4 - Mixed Supplies

03. Feature #4200: GL Journal Entry add new GST Fields (CompanyName, RegNo, Invoice Date, Invoice No, PermitNo & Country)04. GL Cash Book & Journal Document Listing add new GST Fields (CompanyName, RegNo, Invoice Date, Invoice No, PermitNo & Country) to detail

grid05. GL Journal Entry added new GST Fields (CompanyName, RegNo, Invoice Date, Invoice No, PermitNo & Country)06. GL_JEDTL table add new fields for GST Audit File (CompanyName, RegNo, Invoice Date, Invoice No, PermitNo & Country)07. Feature #4180: AR & AP Journal (DN & CN) for non-GST adjustment08. Add support for drill down to Journal document correctly if has duplicate doc no in GL Journal and AR/AP DN & CN09. AR/AP Document Listing Report Grid add "DocType" column for AR/AP DN & CN10. GL Journal Listing Report's Detail Grid visible columns should same as GL Journal Entry11. GL Journal Listing Report and Journal Lookup support retrieve data from AR/AP DN & CN12. GL Journal browse grid click "Detail" button will drill down to AR/AP DN & CN if FromDocType is not empty. Support detail form able to click

"Browse" back to browse grid if detail entry is empty record13. GL Journal browse grid retrieve journal doc from AR/AP DN & CN14. AR/AP DN & CN Entry Form label caption indicate "JE" if doctype is journal15. AR/AP DN & CN support "New JE" journal document16. AR/AP DN & CN tables add DocType field17. Adjust GL Cash Book DocNo lookup coding to allow to set CacheData directly instead of define another ILookupProp class18. #4037: Clone GST Malaysia database (Master Data only) and register as GST Singapore license19. Revise get country name in Profile UI form

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20. Localization for Motor business21. #4212: Unable to save Maintain Customer/Supplier branch field changes using F3 key22. Prompt user friendly exception message if a payment knock off same invoice more than once during calculate bad debt relief and recover23. Update resourcestring for UBS Data Import24. Feature #4181: GST F5 Report (SG) should retrieve value for Revenue (item 13)25. #4204: GL Cash Book Detail "Inv Date" cannot greater than Master DocDate26. #4183: All Documents not allow to save if currency rate is zero27. #4199: Negative access right shouldn't allow to edit in Maintain Stock Item28. Feature #4195: Maintain Stock Item Browse Grid add "Barcode" column29. #4203: Spelling Error "Delivery Order" on SQL Power Search30. #4198: Unable to clear supplier bank on supplier payment31. #4194: Unable to bounce cash book even though bounced date fall on the taxable period already unlocked32. Fix potential error in TDBDataSetBrowse.AddFields if SQL does not contain 'order by' clause33. Feature #4179: AR/AP Payment & Refund Paid Amount & Unapplied Amt labers should indicate the currency symbol


⦁ Tunning GST_TR, TAX & GL_CBDTL tables

02. Enhance, Retuning & Fixed Report⦁ #4073: Access violation when re-focus on 2nd level report grid with twice apply

⦁ #4076: Access Violation when activate filter on TClientDataSet due to field names "Seq" appear twice in IndexFieldNames (duplicate)

⦁ #4077: GST-03 Drill Down Form Filter Row by doc date not working

⦁ Fixed GST Lampiran 2-with ZR Output PermitNo not shown in some situation

⦁ #4088: GST Taxable Listing Report should show past documents taxable transactions

⦁ Change Report Title for Balance Sheet IFRS to "Statement of Financial Position As At"

⦁ Fixed GST Detail 3 - GST-03 Item 12 caption from (Gain)/ Loss to Gain/ (Loss)

⦁ Fix Cust Aging PDC Total Balance is empty

⦁ Fixed GST-Penyata Pembekalan Dikecualikan (ES & IES) JV Not included in report

⦁ Remove Allow Expression for Company Letterhead for Customer/Supplier IV, DN & CN & GL PV & OR

⦁ Convert GL PnL - 6C4P to fast report

⦁ Fix GL Local - Ledger - Detail - Level 1 export to Excel Grand total missing

⦁ Fix GL PnL - 6C4P % mapping error

⦁ Fixed GST Detail 2 not group by tax code

03. #3962: Unable to continue utilize COM object implemented by OPF04. #4080: Gift document allow to change date even though the document already processed in GST return05. #4087: GST Taxable button is missing after update in the Past Document06. #4102: Giro - Incorrect payment amount for foreign supplier where payment method in local currency07. #4104: GST Taxable Transaction didn't copy to GST_TR table if user never process GST08. #4111: CN UnitCost not in smallest UOM if using UOM rate <> 109. #4074: AR/AP Payment should not allowed to delete the payment if posted from Cash Sales/Cash Purchase/Sales Order/Purchase Order10. Enable single enter key press for stock item search11. #4114: Incorrect output tax calculated if gift document contains record with OS tax code12. #4056: Edit Sales Invoice Detail's More description by changing all content to upper case to lower case, when close it system no prompt "Save

changes?" and changes are not being saved13. #4085: Incorrect document number posting to transactions table (e.g GL_TRANS) after edit document for new document number14. #4091: Unable to paste picture in RTF Editor15. #4090: Access Violation When Delete Document Entries from Browse Screen if Split Browse & Detail Form Mode Applied16. Feature #4126: Tools | Option | Customer, Rename the checkbox caption "one cents different rounding (local currency fields) for all AR/SL

Documents (Recommended)" to "Perform Tax / Local Amount Rounding". New database by default the option will be ticked17. #4012: Disallow to Save Cash Sales & Cash Purchase when there is payment Amt and payment method is blank18. #4132: User access right uncheck "Show Price in Delivery Order" should allow to access "Tax Code" field19. #4122: Stock Item Search (F9) should auto focus on search item field after open the form20. #4121: Prompt Access Violation when close Stock Item Search with Active Row Filter21. Feature #4143: Tax code changes from the GST Guideline (02 March 2017)22. Feature #4144: GST-03 Report changes from the GST Guideline (02 March 2017)23. #4147: GST Taxable for AR/AP PM & CN should disable and only allow Past GST Taxable entry24. #4045: Default filter operator for some string fields do not set to CONTAINS25. #4165: Sales CN save with detail Qty=0 prompt error "Division by Zero"26. #4162: Thousand separator in yearly amount of gift document does not fully display

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27. Feature #4161: Stock Batch Lookup by Item should show only unexpired batch baesd on DocDate28. GL Cash Book Detail table add GST_DocDate, GST_DocNo, CompanyName, RegisterNo, PermitNo & Country. Upgrade GSTNo field to 25 characters29. Feature #4155: Cash Sales Payment Dialog should make currency edit box wider so can display more digits30. Adjust GST listing drill down to document by document key31. #4159: GL Cash Book Entry add new fields for GST Audit File (CompanyName, RegNo, Invoice Date, Invoice No, PermitNo & Country)32. #3979: GL Cash Book Company Name Lookup (support add new value which not exists in the lookup). Upon change Company Name, system will

retrieve GSTNo & RegNo that saved in table previously

Release Build 799.741 - 19 Jan 201701. Upgrade Database to Version 144

⦁ Tunning GST_TR & GL_TRANS tables

02. Enhance, Retuning & Fixed Report⦁ #4061: Apply GST gift listing report prompt "field seq not found" error

⦁ #4066: GL Ledger Prompt Error if group by Project when Financial Date <> Conversion Date

⦁ #4058: Apply Stock Card trigger costing exception not raised out (but there is a exception in debug mode)

⦁ Add KnockOff Info for Customer & Supplier CN (GST)

⦁ Fixed GST-Ledger-Vs-GST-03_6b & GST-Ledger-Vs-GST-03_5b report not shown for current process

⦁ Fix GST Detail Listing 1 & 2 preview error when there is bad debts

⦁ Fixed GST Listing Detail 1 & 2 Cash Book Info not fully shown

⦁ #4050: Amount column Stock Transfer Listing show currency symbol

03. #4063: Create DIY Field prompt error if login to non-English language04. #4059: Improve performance in browse/detail form05. #4065: GL Ledger Transaction posted by GST Process TaxDate is blank. Assigned description for unclaimable transaction in GST_TR (TX-RE and

TX-ES)06. #4064: GST Audit File Bad debt Transaction AJP should appear in Purchase part while AJS in Sales part and unclaimable ( from TX-IES and TX-RE)

should add into GAF07. #4067: GST_TR table contains records with name is blank for GL cash book, journal and foreign bank adjustment08. #4062: GST Audit File GL part no records09. #4057: Set GainLoss Posting Date Dialog not prompted when all GainLoss amount sum up equal to 010. #4054: Slow when operate the application by turn on Price History or Available Stock Balance11. #4052: GST Listing double click Summary Grid Record prompt Access violation in cxGridRS24.bpl when Filter Row is not turn on.12. #3952: Fix to dock all form DockPanels to DockSiteMain instead of dxDockPanel1.


⦁ Tunning SY_ALLOWDATE, GL_TRANS & GST_GIFT_DTL tables

⦁ Add GST_TR table

02. Enhance, Retuning & Fixed Report⦁ Feature #4024: GST Listing Report add Summary Grid to show summary by tax code

⦁ Revise mouse double click event in GST Listing

⦁ Revise GST Listing UI

⦁ Enable support New Table name for GST Listing reports

⦁ Adjust GST.DP, GST Listing, GST-03 & GST F5 Report to support new columns in GST_TR

⦁ Adjust implementation of GST bad debt report

⦁ Adjust GST Taxable Listing Report to retrieve from GST_TR

⦁ GL Ledger Report add Tax Filter & Grouping

⦁ Increase Title size for Customer & Sales Invoice 3 (GST)

⦁ Split the Title Tax Invoice & No for Customer & Invoice

⦁ Stock Item List add barcode information

⦁ GL Local - Ledger - Detail - Level 1.fr3 add Grand Total for DR & CR

⦁ #4003: Sort Stock Group first by default in Stock Item Listing

⦁ Fixed GST Detail 3 - GST-03 Gain should be in positive & Loss is in negative symbol

⦁ Fixed GL Payment Voucher - Detail (GST) - Refund not shown Currency Word

⦁ #4046: Account Inquiry apply no data

03. Fix incorrect local amount of bad debt relief and bad debt recovered if invoice tax amount calculated based on taxable amount04. Add support of re-sequence detail records for gift data entry05. Feature #4038: Change button caption from Giro (Beta) to Giro

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06. Feature #4022: Add color setting to Remark field in Company Profile07. Feature #4033: Change the report name from Customer Sales and Collection to Customer Bills and Collection in Menu and Access Control (same

applied for AP)08. Feature #4026: Hide tax inclusive column on detail grid of gift data entry09. #4009: AR/AP Invoice & Credit Note's Detail remains if copy and paste from current to new create past document10. Feature #4008: Analyse Data Integrity | SQL Control Center add countdown dialog to close form in 5 seconds11. Fix missing up down button image12. Feature #4014: Auto tick Split Browse & Detail Windows when create new form mode13. #4013: Enable license checking for GIRO module14. Feature #3945: Acceptable Transaction Date support Context & Feature #2274: GL Bank Reconciliation Lock by Acceptable Transaction Date15. #4043: Access Violation when Activate license due to Remark_Markup16. Fix Database upgrade script version 143 to convert SystemConversionDate dd/MM/YYYY to YYYY-MM-DD before CAST as Date in sql

Release Build 794.739 - 19 Dec 201601. Enhance, Retuning & Fixed Report

⦁ #3991: Apply Stock Card Prompt Error due to too big amount

⦁ #3961: Data will duplicate if select "Print Sub Account Only" for GL Balance Sheet & GL Profit & Loss

⦁ Fix GST Detail 4 - Mixed Supplies Status for 0% should not Qualify

⦁ #3950: Rename GL Ledger Report Form's CheckBox "Include Zero Transaction" to "Include Zero B/F with Transactions Before"

⦁ #3976: Stock Card Qty unable to shown opening balance if Project Module is Disable

⦁ Add GL PnL & Balance Sheet This Year vs Last Year Budget

⦁ Fixed GL Trial Balance - This Year v GAF (Footer) should exclude Stock Value

⦁ Fixed GST Summary Sheet - MY some amount not correct when AccType is Empty

⦁ Fixed Stock Adjustment & Received Listing DocAmt not follow filtered Detail

⦁ Fixed GST Listing Detail 1 SR & ZR mixed

⦁ Fixed GL Balance Sheet 2 Column Fixed is Amount is Net

⦁ Convert AR & AP Invoice, Debit Note & Credit Note (GST) to fast report

⦁ Fixed GST Detail 1 & 2 Other Category will shown Double for same Tax Type with Different Tax Code

02. Feature #3997: Change Customise Module03. #3994: Sales Profit Estimator by default hide Tax, Tax Rate, Tax Amt & Tax Inclusive grid columns in Field Choser04. Analyse Data Integrity add "SQL Control Center" allow user to do DIY field setting without logon db. DIY Fields Form Add "Reduce Size" button for

string field only05. #3999: Maintain GL Account Industry Code should be hidden if GST Module not activated06. #3990: Slow in selection for Serial number when selection 5000 serial Numbers07. #3992: Input tax relate to TX-ES cannot be claim if the ES = 0 (no ES) in the taxable period. Bug #3422: Deminus rules infinity should be FAILED

where total supply is zero for the month08. #3988: Duplicate company code displayed at Maintain Customer/Supplier list if there are more than 1 billing branches09. #3975: Sales Invoice unable to save if enable 5 cent rounding & Prompt Stock Qty Control dialog10. #4000: File | Open prompt error : Insufficient RTTI available to support this Operation11. #3969: Show host name in Show Active Connection12. #3987: Batch EMail - Statement aging will shown all same amount for different customer

Release Build 793.738 - 17 Nov 201601. Enhance, Retuning & Fixed Report

⦁ Add Balance Sheet - This Year - 3 Column-IFRS-Currency report

⦁ Add GL PnL This Month vs This Year-Currency & This Year - 2 Column-Currency Reports

02. #3958: Foreign bank adjustment allow to change post date to taxable period even though detail contains gain loss account03. #3959: Do not find inactive Stock Item in Barcode form (F8)04. #3956: Edit Customer Refund / Supplier Refund prompt error : Dynamic SQL Error : Count of Column List and variable List do not match05. #3906: Gift Entry add Stock Qty Control checking06. Fix decimal places of GST amount claimable not fully display even though open GST return window in maximize state


⦁ Upgrade to Unicode

⦁ Add LocalAmount_Output, LocalTaxAmt_Output, LocalAmount_Input and LocalTaxAmt_Input columns to GST_PROCESS table

⦁ Feature #3766: All Phone and Fax Fields upgrade from 20/30 to 200 characters

⦁ Feature #3767: Upgrade database numeric fields to support precision 18 so that can store more digit numbers

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02. Enhance, Retuning & Fixed Report⦁ Revise GST Summary Sheet - MY Code for Easy Maintain

⦁ #3932: Yearly Sales & Purchase Analysis TransDesc Field in Document_TransType no value

⦁ Fixed Sales Yearly Analysis report unable to view on Group by Transaction

⦁ Revise GST-Ledger-Vs-GST-03_5b & GST-Ledger-Vs-GST-03_6b Script for easy maintain

⦁ #3859: Unable to show tax amount of gift documents that already processed in GST return when preview gift listing report

⦁ Fix GL PnL - 2C2P & GL PnL 2C - 2C1P Alignment Problem for Long Description

⦁ Convert GL BS - 2C0P to Fast Report

⦁ Fix GL BS - 3C0P-IFRS & GL BS - 3C0P Alignment Problem for Description very long

⦁ Fix Cust Local - Credit Note Listing (GST 1) - GST Adjustment error when CN is Knock off by Refund

⦁ Fixed GL BS - 3C0P.fr3 total not correct if Level more then 2

⦁ GST Summary Sheet - MY RS had wrongly added to input total

⦁ GST Lampiran 2 Should filter by FromDocType

⦁ #3920: Missing display format for MinQty and MaxQty fields in stock reorder advise report

⦁ Improve performance for GL Journal Of Transaction - Post and Tax Date Exception report

⦁ Fixed Currency Rate not shown for GL Official Receipt & Payment Voucher

⦁ GST Lampiran 2 - Add Permit No for Output Tax column K1

⦁ Add GST-Lampiran B-0 PT GST Bil 2B (ATS) (IS), GST-Penyata Eksport (ZRE), GST-Penyata Pembekalan Dikecualikan (ES & IES) & GST-Penyata

Pembekalan Tempatan Berkadar Sifar (ZRL) reports⦁ Fixed GST Listing to support changes to Pivot Feature

⦁ Fixed Customer & Supplier Statement * Status not correctly shown in some situation

⦁ Fixed Sales Analysis By Document Grand total Amount empty if more then 3 page when export to Excel

⦁ #3954: Error when setting HideZero = True for string field binding to FastReport's MemoView control

03. #3936: Disable the Set Tax Date for GL Cash Book OR04. Add additional company profile fields (RegisterNo, Phone1, Address1 & Address2) in Giro format.05. #3935: System will not continue append for remaining Items in template if exception EAbort raised 06. #3888: Unable to transfer to Purchase Invoice if Stock Group & Purchase Account in Options is empty07. #3933: Runtime created form in DIY script didn't scale properly in High DPI environment08. Add Tax Year option on new GST return window09. Feature #3919: Revise message of unlock GST return10. #3931: Change the Open GST Grid Highlighted Background11. #3875: Position of VCL Controls on TdxDockPanel changed after docking a new TdxDockPanel12. Feature #3903: Job Order browse grid add Assembly Code, BOM Template, Qty, UOM, Location, Batch & Split To grid columns13. Feature #3905: AR/AP Aging Report by default tick checkbox "Historial (by Post Date)" if "Document Date, Posting Date" module is activated14. #3915: Outstanding Sales Document Listing checkbox description rename from "Calculate Outstanding SO & POO" to "Calculate Outstanding SO &

PO Qty"15. Feature #3922: Allow user to change account code in cash book and journal after process GST return except realised exchange gain loss and

capital goods acquired cases16. #3887: Bad debt occurs for an invoice even though no outstanding and payment tax date set to future17. Feature #3872: Make GL Account Entry dialog stay after exception occur18. Feature #3901: Add access control for File | Data Import19. #3898 and #3917: Knockoff tax date set as invoice tax date if payment (before GST effective date) or payment (after unlock GST return) knockoff

an invoice that already processed20. Fix incorrect local amount of gift detail after process GST return if the detail contains small amount (example: 0.01) and non-zero tax rate21. Feature #3904: Gain loss Post Date follow which ever is latest, Main Documents PostDate (PM/CN/CF) or Knockoff documents (IV, CN, PM, CN)

PostDate22. Tidy Maintain Budget to work correctly with Pivot Grid Transform23. Tax rate of bad debt relief and bad debt recover should based on invoice document date before post into GST_TRANS table24. Fix RMCD GST TAP error if there is "Attention Needed" appears in portal during new return period25. Unable to calculate past invoice bad debt relief due to tax date falls on or after system conversion date26. #3892: GL Trans will post invalid table type S & T if 2 people edit same doc. Bug #3873: Double knock off if 2 users edit same CN & Save on

same timing27. #3885: Tools | Options | Customer | One Cent Different Rounding option enable only if current user didn't open any (AR/SL) forms and no other

connected user except current user, otherwise the option will be disabled28. #3891: Customer/Supplier IV, DN & CN detail is limited to 70 characters (should support 200 characters)29. Support Firebird 3.030. Fix Unicode Diagnosis didn't replace with question mark if non-ascii character found31. Fix transliterate error in Database Encoding Diagnosis when upgrade to Unicode

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32. #3948: Win32 Action form not resize to specified number of action buttons33. Feature #3897: Set 0.75 second delay in grid's row filter as default34. #3918: Unicode text shows question mark (?) in using E-Mail Client & E-Mail Client (Batch)35. Fix unable to restore raw firebird backup file via embedded connection36. Feature #3946: Prompt message for outstanding delivery orders have been processed (total local amount and total local tax amount not equal to

zero) after process GST return37. Fix Unicode Diagnosis value not updated, if the field which need to be fixed is same as the Key Field (e.g Stock Group's Code). Add prefix for the

param for the field which need to be fixed to avoid conflict with the param name in SQL WHERE clause38. Revise splash implementation & product title font type in logon form

Release Build 789.736 - 10 Sep 201601. Enhance, Retuning & Fixed Report

⦁ Fixed Sales Invoice 3 (GST 2) Footer Disc not including itemcode DISC

⦁ Fixed Sales Quotation 3 (Sales Disc) batch print incorrectly shown Disc amount

⦁ Rename GST Detail 3 - GST F5 to GST Detail 3 - GST F5-(SG)

⦁ Fixed Sales Cash Sales 6 - Receipt Paid Amount shown zero if not using payment Dialog

⦁ Fix SL/PH Price History Report Group Header SubTotal & Base Qty Display Format (display wrongly when there are decimal values)

⦁ Fixed GST Summary Sheet - MY overdeduct for TX when using TX-CG

⦁ GL Local - Ledger - Detail - Level 1 Description 2 shown wrong info if had same Journal Begin with B or C

⦁ Add GL Acc Code for GL PnL - 2C2P format

⦁ Fixed GL PnL - 2C2P font format not follow the xml

⦁ Add Header for GST Amt for GL Journal Voucher - Full & Half (GST)

⦁ Add Project Parameter for Fast Report Balance Sheet & GL PnL Reports

⦁ Fixed GL PnL 2C - 2C1P line not properly drawn

⦁ Fixed Description overlap on DocNo for GL Journal of Transaction - Inbalance

02. Add GST Return matching with RMCD Customs TAP portal03. #3878: Maintain Stock Value if untick project should show total figure for ALL project04. #3870: Bank Account contain B/F Amount (but without current date range transaction) did not appeared in GST Audit File05. [GST-MY] Feature #3867: Tax code GS (disregard supply) should not declare in GST-03 item 13. 06. Revise GST Guidelines menu item open with build-in PDF viewer07. #3861: Change "Maintain Scripts" caption to "Maintain Commission Script"08. #2991: Save a document with empty shipper field prompt Field Value Required09. Feature #3698: Add RichTextToPlainText function to DIY Scripter10. #3851: Payment Dialog not show when pressing F3 to save a cash sales11. #3845: Revert Bug#3805 Stock Card Qty filter by Project12. #3838: Maintain Chart of Account's Tax Code should be able to choose Non GST Tax Type13. #3829: Save Negative Qty will by pass if user Enter 0 & Enter back the Qty14. #3848: Addresses fields in Maintain Customer/Supplier has smaller font size15. #3849: Prompt "At end of Table" error in Sales Invoice when change document date16. #3850: Date, Agent & Terms in Delivery Order has smaller font size17. #3833: Drop temporary tables in nested transactions18. #3843: View | Price Tag form has smaller font size19. #3842: Customer/Suppler Contra Listing Filter by Agent prompt Invalid Date error

Release Build 788.735 - 09 Aug 201601. Upgrade Database to Version 140

⦁ Retuning Tax tables.

⦁ Add PermitNo to all Sales Document Detail Tables for Export Declaration Number Purpose

02. Enhance, Retuning & Fixed Report⦁ GL Ledger Add AccType for Main DataSet

⦁ Fixed Cust Local - Payment Listing - Collection Report.rtm on Print/Export prompt Error List index out of bounds

⦁ Fixed GL Journal Voucher - Half & Full (GST) Total Taxamt not correctly shown

⦁ #3813: Unable to show parent account that has zero amount when use print Sub Account Only for PnL and Balance Sheet report

⦁ Fixed GST-Ledger-Vs-GST-03_5b & GST-Ledger-Vs-GST-03_6b not including Bounced transaction checking

⦁ Fix Prompt Error due to Total Qty formula for GST.Gift 1 & Sales Delivery Order 1 report

⦁ Fixed GL Journal Voucher - Full & Half (GST) preview error if using GST Reversal

⦁ Convert Sales P&L By Document report to Fast Report

⦁ Fix GL PnL - 2C2P error if using #,0.00;-#,0.00;- displayformat

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03. Maintain Tax add "Show Changes" under Browse Grid "More" Button04. Maintain Tax Browse Grid sort by TaxType column by default and add custom sorting to sort records by popularity of tax code (follow Customs

guideline sequence)05. Maintain Tax Browse Grid add "Category" column06. RMCD GST Update 01 Aug 201607. #3679: Drill down is not supported yet message for document type (_A, _B, _C and _D) or trans type (_X) will be misleading08. #3816: Incremental search is not working on Debit & Credit column of Bank reconciliation report09. Enhance speed when operate sub-account tree controls in GL Profit & Loss and Balance Sheet10. RMCD TAP Update11. Allow user to change knock-off tax date, as long as the date does not fall in any GST return processed12. Fix calculate bad debt invoice prompt division by zero error13. #3812: Error when update company code14. #3811: Set default Qty to 1 when add item in Gift document15. Feature #3814: GL Opening Bank Reconciliation Payment Method Lookup Should Show Bank & Cash Type (Revert Bug #3739)16. Feature #3817: Journal Entry Add Tax Date at Browse Screen

Release Build 785.734 - 28 Jul 201601. Enhance, Retuning & Fixed Report

⦁ Update GST Detail 4 - Mixed Supplies for New GST Guide

⦁ #3470: Question mark characters show in report parameters contain Chinese characters

⦁ #3808: Missing Shipper Pipleline for Sales Profit & Loss By Document & Sales S/N Profit Loss By Document

⦁ Remove Extra Field on Header for Sales Analysis By Document - Level 1

⦁ #3799: Sales Profit Loss by Document prompt floating point division by zero if total sales value is 0

⦁ #3805: Remove Project option in Stock Card Qty report

⦁ #3804: No data shown in ledger report if select more than one grouping and no zero balance

⦁ Fixed GST Ledger vs GST-03 still shown DISCREPANCY for bad debts

⦁ #3791: Past AR/AP CN with Taxable setting (CTRL + ALT + G) not shown in GST Taxable Listing (Manual) Report

⦁ Convert Sales Picking List to Fast Report

⦁ Convert Sales Analysis By Document to Fast Report

⦁ Feature #3781: Generate Entry Form Reports (for browse screen) based on the filtered grid which does not have report param form

⦁ Fixed FromDocDate error for Sales Credit Note, DO, SO & IV format 2

⦁ Convert GL PnL - 2C2P & GL PnL 2C - 2C1P to Fast Report

⦁ Fixed GL Balance Sheet 3 Column % not set DisplayFormat

⦁ Add Supplier Bank Info Pipeline for GL Payment Voucher - Detail - Half & Full (GST)

⦁ Fixed 3 Column balance Sheet Depreciation No total when shown up 3 level

02. #3788: Do not post Gain Loss amount Ledger's DR or CR columns03. #3600: Customer code stop increasing when reach maximum value of available digits04. #3711: Prompt field value required when copy or paste document if some required fields contain empty string05. [GST-MY] Tax code applicable for handling longer period adjustment is AJP (adjustment on input tax) or AJS (adjustment on output tax), according

to guide on accounting software enhancement towards GST compliance as at 20 Jul 201606. #3803: Set wrong Tax Code if user don't had access right to Override Sales Min/Max Price07. #2356: Local CR and Local DR in Cash Book Entry has same value when Export to Excel08. #3802: Generate List index out of bounds(7) on click GAF (as item description contain LF). System will allow continue to view audit file even

content has carriage return (no need recalc GST process)09. Feature #3792: Company Profile Rename Permit No label caption to "ATS/ATMS Permit No."10. #3785: Stock Transfer Qty Control Dialog display wrong Balance Qty when location and batch is not default value11. #3776: Maintain Customer raised exception when navigate from detail to browse screen if UDF memo field column is shown12. #3768: Costing calculate incorrect when edit save Stock Issue with FIFO items


⦁ Retuning GST_TRANS tables.

02. Enhance, Retuning & Fixed Report⦁ Add From Doc No Information for Sales/Purchase Invoice/Cash Sales 3 report

⦁ Add Balance Sheet - This Year - 3 Column - IFRS format

⦁ Add GST Detail 3 - GST F5.fr3 For Singapore GST

⦁ Fixed GST Detail 4 - Mixed Supplies shown incorrect DmR Status

⦁ Add GL Journal Of Transaction - Post and Tax Date Exception Report

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⦁ Add FromDocDate & FromDocNo for Sales DN for Report Builder Format

⦁ Fixed GST Detail 4 - Mixed Supplies LPA formula error

⦁ Fixed 3 column balance sheet error if TOTAL EQUITY AND LIABILITIES is 0

⦁ Remove the Allow Expression for Account Code for Maintain Account Listing

⦁ #3726: GL PnL & Balance Sheet the option Show column Options unable to add new column on click the Thunder button

⦁ Fix GL OR & PV Error if detail record more then 1 page

03. #3763: View GST Audit File prompt error "List Index out of bounds"04. Adjust grid properties on bad debt form05. Fix memory leak due to access violation in thread exit when unload SQLAcc.GST.UI.bpl package06. #3745: Unable to knockoff invoices with payment in foreign currency if the payment contains gain loss and zero gain loss from knockoffs07. #3747: YED should insert past AR & AP CN documents details into GST Taxable (PostDate <= YED and TaxDate > YED only)08. #3738: Inquiry | Cash Flow Forecast Balance b/d should have value if account got B/F transaction only (no within date range transaction)09. #3746: YED should prompt error if GL CB & GL Journal PostDate<=YED but TaxDate > YED10. #3736: DMR formula should include "Excluded Supply (O)"11. #3739: GL Opening Bank Reconciliation Payment Method Lookup should only show Bank Type12. #3743: Error on calling report COM object13. #3740: All Sales & Purchase Entries Forms set Net Total UI Control to Read-Only14. #3735: GL Bank Reconcilliation Entry Form Slow on Open & Click Detail15. Year End Validation will list out AR/AP documents that PostDate <= YED & TaxDate > YED16. Fix draft GST return not deleted if fail to recalculate GST return17. Fix Temp Tables not free when Report calling others Reports due to same DB transaction for GST Audit File & GL Cash Flow Statement Report

(should move to BeforeProcess instead of Process section in DP)18. #3731: GST return journal posted to incorrect taxable period after recalculate19. Fix GST trans for each bad debt invoice posted many times in draft process after recalculate20. #3733: Sales Invoice unable to save if enable 5 cent rounding & Prompt Negative Stock Qty dialog21. #3732: Unable to Delete GL Account if BL Tax Account previously point to this account code, after GST process & BL Tax Account change to empty

then Edit Save old documents with BL (Rename DB Metadata resource to actual table name)


⦁ Retuning GST_TRANS tables.

⦁ Add AuditFile column to GST_PROCESS table

02. Enhance, Retuning & Fixed Report⦁ #3718: Filter record on report data form prompt access violation error when there are filters from more than one grid columns

⦁ Add checking on GST Process & Tax Account before preview for GST-Ledger vs GST-03 5b & 6b

⦁ Add Total Amount Excluding GST & GST Amt for GL OR & PV

⦁ #3705: AR/AP Document Listing reapply different document reports in same form and filter by agent will raise error : Invalid value for field

'DocDate'⦁ #3680: Purchase Invoice, Cash Purchase & Purchase Returned Tax Date will only shown partly if using the Themes

⦁ Feature #3360: GST listing Report support Pivot Table and Detail add GL Account & GL Account Description Fields

⦁ Fixed GL Journal of Transaction - Inbalance not group by Doc double entry

⦁ Remove Allow Expression for Cust/Supplier 12 months Aging reports

⦁ Add no. of Month & more detail on TX-N43 for LPA

⦁ Fix Customer/Supplier Statement Error if only 1 Company Code selected

⦁ Add Direct Post Checking for GST-Ledger-Vs-GST-03_5b & GST-Ledger-Vs-GST-03_6b

⦁ Fixed GST-Ledger-Vs-GST-03_5b & GST-Ledger-Vs-GST-03_6b not including Bad Debts & Excluding Tax code is Empty

03. #3717: AR/AP Payment, Refund & Contra New Entry has Duplicate knock-off document number when tick and untick same document before save04. #3710: AR/AP Payment, Credit Note, Refund & Contra should not allow negative value to knock-off05. Feature #1622: Add COM support to new business objects06. Feature #3580: Year End for GST, optimized YED Speed & Persist Audit File for each GST Process07. Fix Insuffiecient Memory error for large db to save GST Audit File. 08. Add support of show double entry on document entry window09. Feature #3633: Prompt message for total delivery order documents have been processed after process GST return10. Add support of recalculate GST return11. #3694: New, Edit or Delete button on DBForm keep blinking if user does not have access rights12. #3712: SL/PH Documents Entries should refer to default account in Tools | Options when the particular account is not null in Stock Group13. #3701: Unable to drill down to gift document from GST gift listing14. #3666: When system Prompt Replace Unit Price Dialog on UOM Change & Click NO the Base Qty will not update

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15. #3695: Access AR/AP Contra through COM will cause no posting in Ledger16. Prompt informative message if user edit gain/loss posting (from knockoff document) where GST return already processed17. Feature #3692: Calculate RSA based on cash book (PV), invoice (PI), debit note (SD) and credit note (SC)18. Feature #3637: Rewrite Stock Quantity Control module to share one logic between SL, PH & Stock. Remove temporary tables from logic19. #3688: Bad debt supplier invoice calculated after expiry of 6 months even though input tax not claimed20. #2745: SL/PH/AR/AP Document Entries Add Company Code Validation21. Add knockoff tax date column to knockoff invoice grid for payment, credit note and contra document entry form22. #3696: Document detail contains GST tax type allow to delete even though GST return already processed23. #3693: GL Bank Reconcilation Entry and Bank Reconcilation Listing Report Payment Method Lookup should only show Bank Type24. #3653: System will hang if select Mark All in Bank Reconciliation even the untick records is less then 300025. #3675: Bank Reconcilliation will shown double duplicate ticked records if Click Apply and untick "Show Unticked Transactions"26. #3651: Barcode (F8) Form update Disc field did not trigger the OnGridColumnValueChanged DIY Script27. #3655: Error occurred when tick the filter row in the BOM tab (Maintain Stock Item)28. #3691: Matrix profile Dimension 1 and 2 MaxValue set to 3029. #3464: GL Journal Entry allow to select Non-GST Tax code30. #3685: Remove message prompt for bad debt invoices contains invoices issued to non-GST registered customer31. #3686: Supplier Invoice & Payment TaxDate & BadDebt label overlap32. #3683: Supplier IV with Tax Code IM-0, TaxRate should be empty string instead of 0%33. Maintain Tax TaxRate Drop Down Grid Navigator Replace Insert Button to Append Button34. Fix incorrect email separator in OCBC Bank Easi-Giro file format35. Update Maybank Universal Payment file format to v4.4; combine multiple knockoff documents into one payment advise for each payment record

(feature #3704)


⦁ Retuning GST_PROCESS tables.

02. Enhance, Retuning & Fixed Report⦁ Add GST Detail 4 - Mixed Supplies

⦁ Convert All Supplier Statment to Fast Report

⦁ Convert Cust Statement 6 & 12 Mths 1 & 2 to Fast Report

⦁ Fix GST Gift Listing Access Right Setting

⦁ Add E-Mail Script for Sales Invoice 7

⦁ Fixed GL Local - Ledger - Detail - Level 1 Description 2 shown unknow information if Sales or Purchase Ledger selected

⦁ Convert SY.AccessRight.User to fr3

⦁ Fixed Batch Printing not sort by DocDate & Number For Sales & Purchase Invoice & Cash Sales 3 (GST 2)

⦁ Add GST Lampiran 2 with ZR report

03. Allow user to specify LPA date range on new GST return window04. #3673: IRR should calculated to nearest 2 decimals rounding05. #3676: LPA will be wrongly calculate for first tax year if DMR <= 5% and Monthly ES > 5k06. #3665: Incorrect sub total of gift detail after paste gift document from clipboard07. Adjust sales and purchase entry form UI spacing08. #3656: View | Sales [Purchase] Price History not follow DPI setting

Release Build 780.730 - 08 Apr 201601. Enhance, Retuning & Fixed Report

⦁ #3647 Customer Aging if fully KO on current month will now shown in Fast Report

⦁ Convert GL OR & PV (GST) to Fast Report

⦁ Fixed GL Payment Voucher - Detail - (GST) Label should be Payment by not Received In

⦁ Fixed GL OR & PV - Detail (GST) - Currency Rate shown even is local currency bank

⦁ Convert GL Local - Ledger - Detail - Level 1 to Fast Report & Format

⦁ Remove allow express for Ref, Description & Description 2 for GL Local - Ledger - Detail - Level 1

⦁ Fix GL Bank Reconciliation Report 2nd page Header font size not same with 1st page

⦁ Remove all Prompt Dialog to Show Detail for Fast Report & use Build in Show Detail button on Preview Screen

⦁ Fixed GL PnL - 13C1P some record not shown on next page

⦁ #3638: Report is empty if preview report at gift data entry window

⦁ Fixed GST Summary Sheet - MY error if just had SR Only

⦁ Convert Supp 12 Months Aging to Fast Report

⦁ Convert Cust 12 Months Aging LS & Cust 12 Months Aging to fr3

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⦁ Fixed Cust 12 Month Aging by limit Company Name to 70 character

⦁ #3639:GST-Ledger-Vs-GST-03_5b & GST-Ledger-Vs-GST-03_6b Display Format Problem

⦁ Fixed Sales & Purchase 7(GST) Merge Same itemcode More Description not shown

⦁ #3630: GL Ledger Report apply is slow for large Database

⦁ Increase footer hight for GL PnL – 6C4P

⦁ #3615: GL Cash Flow for Account Type CP & RV should be Positive Value for Credit Balance

⦁ Add Sales & Purchase Cancel Note 7 (GST) & Listing (GST 1)

⦁ Add Out of Balance Status for GL Bank Reconciliation report

⦁ Convert GL BS-3C0P to fast report

⦁ Fixed GL BS - 3C0P Depreciation Amt not shown for level 3

⦁ #3617: GL Bank Reconciliation Report's Parameter Missing Amount (at GL_RN). Fixed Parameter Name "PaymentMethod" type

⦁ Fixed Stock BOM Material Usage-Materials Required Plan (MRP) Error at the stage of all Job Order entry not transfer to Stock Assembly occurred.

⦁ Fix inconsistent result of bad debt relief and bad debt recover between before and after reprocess GST return

⦁ #3612: GL Balance Sheet Report Document_FixedAsset."C1" column will 0 if there are separate nested sub accounts for Fixed Asset &

Depreciation accounts⦁ Add GST Gift Lising report

02. #3649: Allow change tax code for PO transfer from SO03. #3646: Description is empty when using Split Browse & Detail Windows of Form Mode04. #3598: Tools | Option shows noisy images for non English locale05. #3648: RCMD GST Lookup fail to function06. #3641: SL Document Entries should reset to Min Price if user click "No" in Replace Unit Price Dialog07. #3642: Cash Sales edit and change Document Number, system shouldn't double up the payment amount in payment change dialog08. Fix temporary tables issue created in repost action09. #3636: GST Audit File Report Cash Sales & Cash Purchase transactions didn't show10. #3585: Edit and Save Payment gain loss keep changing (Due to invoice didn't perform one cent diff rounding), this will cause unmatched Aging

and Ledger (added TestCases for GainLoss)11. #3624: Maintain Batch Item Tab not enlarge even window is maximise12. #3622: Unable to knockoff invoice with supplier payment in foreign currency if the payment contains gain loss already processed in GST return13. #3583: Default GL Account from Options (General Ledger) should not allow to insert child account14. #3605: Cash Sales Payment amount different with Cash sales amount if 5 cents rounding set to true15. #3609: Job Order manually entered detail Qty and transfer to Stock Assembly, the Qty is different16. #3611: Apply GST Audit File Prompt error if Cash Book Header Description more than 100 characters

Release Build 774.729 - 27 Feb 201601. Enhance, Retuning & Fixed Report

⦁ #3591: GL Bank Reconciliation display period's DateTo should follow bank statement date. Apply button only enable when Bank Statement Date

& Payment Method has been selected⦁ Add checking Invalid Posting for GL Journal of Transaction - Inbalance report

⦁ Fixed GL Journal of Transaction - Inbalance not including Non GST Transaction checking

⦁ Fix Grand total with Tax not filter by detail fitering for AR, AP, SL & PH Listing (GST 1)

⦁ Add Grouping by Shipper parameter for Sales & Purchase Listing

⦁ Move GST Lampiran 4 to GST Listing

⦁ #3558: GL Cash Flow - Other Liabilites (Normal Account) should under "Operating profit/(loss) before working capital changes"

⦁ Add GL Cash Book Listing - GST Review

⦁ #3567: GST bad debt relief report does not exclude cancelled invoices

⦁ Add Customer & Supplier GST Review reports

⦁ Fixed Sales Cash Sales 3 (GST 3) Rounding Amount batch print not correct

⦁ #3555: Preview GST bad debt report doesn't match with grid filter condition

⦁ GST Listing - Yearly GST Analysis - Incorrectly ranged the date for each month

⦁ Fixed GST Detail 3 - GST-03 data will gone if had same docno

⦁ #3550: Stock Card should show Opening Stock Documents (Before System Conversion Date) when date is untick or Date From is Clear

⦁ Add Stock BOM Material Usage-Materials Required Plan (MRP) report

⦁ Fix Sales Analysis By Document - Level 2 keep generating page

⦁ Fix GST-Lampiran B-0 PT GST Bil 2B (ATS) prompt error due to invalid tax rate

⦁ #3540: Stock Batch Expiry Report Qty Column Display Format is Incorrect

02. Add GST No. Lookup from RMCD TAP portal03. #3590: Don't allow Tick Cancelled & Save if there is a Payment for Cash Sales

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04. #3592: Cancelled Cash sales should not prompt for Payment Dialog05. #3582: Sales Order Transfer to Purchase Order should exclude TaxRate06. Fix various High DPI issues07. Remove Bold attribute from TcxStyle resource to accomodate High-DPI monitor08. Revise Apply Icon in report form09. #3560: Cash Sales Shouldn't Prompt Payment Change Dialog when Outstanding=0. Payment Change dialog Total Paid Amount is Outstanding +

Cash Sales PaymentAmt. Dialog added Deposit field10. Prevent user from select non-GST tax type for gift data entry11. #3571: GST Taxable Entry Add "Sub Total (Tax)" Column12. #3533: User can change gain loss amount of document after process GST return13. #3528: Unable to Transfer to Sales Credit Note if Invoice detail Transferable is False. Transferable field should allow to edit if user no purchase

Extra DO module14. #3573: Maintain Stock Batch "Paste Stock Batch" should include "Code"15. Add support of Citibank (Singapore) CitiDirect file format16. #3572: Incorrect display format of local tax amount on bank charges GST reversal form due to application prompt error couldn't find EditValue17. #3568: New GL Cash Book by default set to Payment Voucher18. Remove LPA text from status column at open GST return window and GST return lookup19. [GST-MY] Bug #3557: Industry Code should be BLANK in GST-03 item 19 if 5b is 0.00 (Same to TAP file format)20. #3551: GST Audit File Purchase & Sales section should match to GST Return Transactions21. #3546: Stock Item Search (F9) Advance Search Should Include Barcode Field22. Fix Javascript call COM object to assign date value to report parameter. Add additioner code to convert Javascript DateTime (unix time) to Delphi

TdateTime23. #3542: Unusual behavior on GST return wizard form due to application prompt could not find activepageindex error after component upgrade to

Developer Express VCL v15.2.224. #3535: Inconsistent status display between open GST return window and GST process lookup25. GST Main Menu add sub menu to link to government guidelines for MY & SG


⦁ Create Index for all Sales & Purchase tables.

02. Enhance, Retuning & Fixed Report⦁ #3538: Sales/Purchase Price History Credit Note Local Tax Amount Should be Negative Value

⦁ Add Sales/Purchase Price History (GST 1) - Review Reports

⦁ Add Document Type column for GL Journal of Transaction - Inbalance report

⦁ Fixed GL Trial Balance Set AutoSize for DR & CR columns

⦁ Fix Sales Cash Sales 7 (GST 3) Company Logo overlap Tax Invoice title

⦁ Hide Itemcode begin with DISC for Sales & Purchase 7 (GST 2) & (GST 3)

⦁ Add Continue Next Page... at Footer for Sales Cash Sales 7 (GST 3) report

⦁ Add GST Debtor Debit Note & Credit Note Listing (GST 1) - GST Adjustment

⦁ Sales Delivery Order 1.fr3 remove 5 cent rounding for Total Qty

⦁ Fix GST Bad Debts Relief - Purchase - Grand total shown at every page

03. #3529: Use Last Sales Invoice/Cash Sales Selling Price is very slow if Invoice/Cash Sales Data is large04. #3526: Remove & Disable the form mode for Maintain Form Mode05. #3534: Unable to save grid layout in Tools | Print Barcode (Windows Printer)06. #3537: GL Journal Entry Browse Screen Add Local DR (Tax) & Local CR (Tax) Columns07. #3532: Stock Transfer select Tax Rate prompt access violation08. #3530: Maintain Tax Create New Tax (Non GST) enter Tax Rate will prompt error "Please Select Tax Account" if Tax Account is empty09. #3531: Maintain Item | Barcode & Supplier Tab's UOM lookup shouldn't display cost value if user no right for "Show Cost in Stock Item

Maintenance"10. Fix application prompt access violation error when click on "Start GST Now" or "GST Effective Date" menu item after component upgrade to

Developer Express VCL v15.2.211. #3518: Incorrect input tax and output tax calculated if supplier payment knockoff an invoice contains RSA and other tax code12. #3486: SL/PH Documents scan Serial No press enter key unable auto go to second record. The same problem happened to Maintain Tax TaxRate

popup window too


⦁ Add GST Lampiran 4

⦁ Add GST-Ledger-GST-Output Tax Prepaid report

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⦁ Add GST Taxable Listing (Manual) report

⦁ Add Customer & Supplier Payment Listing (GST 1) - Opening Bad Debts

⦁ Add Customer & Supplier Credit Note Listing (GST 1) - Opening Bad Debts

⦁ Add GST Taxable Listing Report

⦁ #3516: GL Profit & Loss Statement when Print Sub Account Tick Parent Node, first children node will not auto tick

⦁ Fixed GST Detail Listing 1, 2, 3 & Lampiran 2 error when DocNo is empty

⦁ Change Requst Activation Form to FR3

⦁ #3487: Incorrect sum value for local tax amount column of main data grid on GST listing data form

⦁ Add Sales & Purchase Local Listing (GST 1) SLvsAR & PHvsAP reports

⦁ #3508: Unable to display bank account information in supplier payment listing report using ReportBuilder template

⦁ Fixed GST Detail Listing 1,2,3 & Lampiran 2 not including DocType CF & SF

⦁ Fixed GST Detail 3 - Item 12 Split Gain Loss & other Exempted Supplies transactions

⦁ Fixed GST Detail Listing 1, 2, 3 & Lampiran 2 error on TaxRef if using Bank Adjustment

⦁ Fixed GST Detail Listing 1, 2, 3 & Lampiran 2 not including Cash Sales & Cash Purchase document type

⦁ Fix GST Lampiran 2 Description show extra character for PV

⦁ Fix GST Detail Listing & Lampairan 2 CompanyName & Description set wrong column

⦁ Add GL Cash Flow Statement Reports

⦁ Add GSTNo column for sales bad debt report; show latest GST return date to as report title for bad debt report

⦁ Fix GST Detail Listing Error on Supplier Contra Gain Loss & remove Allow Expression for Description

⦁ Fix GST Detail 3 - GST-03 should exclude bad debt for Supplier

⦁ #3471: GL Cash Flow Statement Current Liabilites Account, Long Term Liabilities, Appropriation Account & "CASH AND CASH EQUIVALENTS

CARRIED FORWARD" not correct. Taxation Account not Appeared02. Add support of GST opening balance03. Document date should not allow to change after process GST return04. #3482: Process GST return prompt assertion failure error if there are bad debt tax codes set as inactive05. #3505: Document description does not change even though user switch type from gift to deemed supply or vice versa06. #3510: Application prompt stop working when open maintain tax if activation code contains incorrect country07. #3511: Sales Quotation & Purchase Request Local TaxAmt Show 0 if Customer Code is empty. All documents that contain CurrencyRate (GL, AR,

AP, SL, PH) by default CurrencyRate will be assigned 1 instead of 008. Add TaxInclusive column to GST_GIFT_DTL table09. #3497: AR & SL IV Local Tax Amt Different when change currency rate in SL IV after key in all detail records10. #3496: Payment Posted from Cash Sales/Cash Purchase and Sales Order/Purchase Order should not allow to tick cancelled


⦁ Split Detail Description for GL PV for CompanyName & Item Description for GST Lampiran 2

⦁ Feature #3472: GL Cash Flow Statement Add Code for Description with empty Code

⦁ Fix GST Bad Debt Relief report still shown even no GST No

⦁ Revise Query code for GST Detail Listing reports

⦁ #3481: GST item 19 industry code is empty where output tax from purchase bad debt relief but output tax from Sales = 0

⦁ #3476: Incorrect field mapping in GST Bad Debt Relief - Purchase report

⦁ Fix GST Detail 3 - GST-03 should exclude bad debt for Supplier

⦁ #3469: Add TaxDate field for Document_KnockOff & Document_KnockoffDetail (AR/AP PM, CN, Refund & Contra) and

Document_PaymentHistory (AR/AP IV & DN)⦁ #3475: SL/PH Yearly Analysis Report prompt error if apply report no data

⦁ Fix GST bad debt report show invoice has outstanding even though payment fully knockoff invoice

⦁ Fix GST Lampiran 2 preview TaxRef error

02. Fix GST return wizard form takes a long time to show on screen if bad debt page contains more than 3000 records03. #3488: All Documents that contain GST, When User Change DocDate, System will prompt invalid DocDate If Detail Records Contain Tax Code with

Null Tax Rate04. #3484: Transfer from SO to PO Dialog transfer Loading very slow05. Feature #3479: User must go through all pages on wizard form before start process GST return06. Fixed the error “could not convert from Unicode String to Double”.07. Fix application prompt duplicates not allowed when process GST return; revise bad debt invoice calculated regardless of invoice details with GST

already processed or not

Release Build 767.725 - 25 Nov 2015

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01. Internal Release.


⦁ Retuning Cash Book table by add TaxRef column

02. Enhance, Retuning & Fixed Report⦁ Fix GST Bad Debt Relief Report - Display Format Error

⦁ Fix fields "C1" to "C12" without display format and missing header dataset in GL cash flow statement report

⦁ Feature #3463: Add FromDockey for pipeline Document_PaymentHistory for AR/AP IV & DN Listing

⦁ Add Sales & Purchase Quotation, Sales Order & DO Listing (GST 1) reports

⦁ Fixed GST Listing not including GL_BA information

⦁ Fixed the tax amount based on the outstanding balance instead of full tax amount for GST BDR Analysis(Forecast) reports

⦁ #3458: AR/AP Payment, CN, Contra & Refund Document Listing Knockoff grid & datamap add Project field

⦁ Feature #3410: Add options for GST bad debt report to allow user to filter bad debt relief claimed, not claim or not happen

⦁ Revise invoice age calculation in GST bad debt report

⦁ Update GST Ledger vs GST-03 notes

⦁ Update GST Lampiran 2 Get TaxRef column for GL Cash Book & Journal Entry

⦁ Remove RS calculation (item 3 Page 1) from GST Summary Sheet – MY

⦁ Fixed GL Multi - Cash book, OR & PV Listing DocAmt field not shown even currency rate <> 1

⦁ Fix GST Listing 1 & 2 no Information shown if Post from JE or Cash Book for ES43 with GainLoss account

⦁ Add Popup Option for Bad Debts Detail Filtering

⦁ Fix local amount for bad debt relief and bad debt recover exclude local tax amount in GST bad debt report

03. #3473: Apply GST bad debt report take a long time to return result; revise bad debt data loader to improve performance04. Revise bad debt recover calculation; revise SELECT statement for invoice where bad debt already happened05. #3462: Tax Date should follow Document Date instead of Post Date06. #3461: Application prompt error "GST return already processed" even though GST document tax date does not fall in any taxable period07. Revise AR/AP module improve performance08. Show taxable amount column at gift tax estimator window09. Revise local amount for bad debt relief and bad debt recover post to GST_TRANS table exclude local tax amount10. Feature #3455: Bad debt relief can only be claimed if the invoice issued to GST registered customer11. #3451: Tax Code Lookup's Rate column should show converted Tax Rate instead of A12. #3450: Normal GST Process (Not LPA), IRR should exclude E, EA, E% transactions13. #3442: Supplier IV change Tax code from TX to RSA will still show in GST-101 Account14. #3448: Purchase Invoice Tax Amount not correct in GST Import Dialog Screen if select IS tax code Bug #3449: GRN transfer to PI, IS tax code

shouldn't has tax amount when user change Tax Date in PI15. Rename "Print GST Bad Debt" to "Print GST Bad Debt Relief"16. All Document Entries that contain TaxDate, once user change TaxDate system should retrieve new tax rate based on selected TaxDate instead of

working date17. Feature #3446: Add "Tax Reference" field into Cash Book Entry Detail and Journal Entry18. GST Taxable Entry Form Edit State should prompt error "Local Tax Amount must be zero" when user change ZRL to SR which LocalTaxAmt > 019. Increase field length to 100 for Remark field in SY_PROFILE table20. Fix create sample database prompt error "No current record"21. #3439: Delete PM & CN knockoffed by Customer/Supplier Refund should prompt friendly exception message22. Fix process GST return prompt error "Source component and control component cannot be the same"

Release Build 766.723 - 18 Nov 201501. Internal Release.


⦁ Add GST Listing - Yearly GST Analysis

⦁ Fix GST Detail 1 show Tax Code instead TaxRate

⦁ Fix GST Detail 3 - GST-03 & Lampiran 2 Company Name not shown

⦁ Fixed show 2 GST-EN Bad Debt Relief-Unclaimed Letter 1 in the selection report

⦁ Clean up the Coding for GST Bad Debt Relief reports

02. #3433: System shouldn't prompt replace unit price dialog (if customer has set price tag) upon selected itemcode03. 3434: Click tax estimator button on gift data entry prompt invalid numeric input error04. #3435: Access Violation when update cost in Stock Received, Issue, Adjustment for items using Weighted Average costing

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05. #3436: Error when create new tax code06. Fix Sales Cash Sales 3 (GST 3) Script Error on Hide 5 cent rounding07. #3432: Click "Print GST Listing" from GST return drop down menu always open new window

Release Build 763.721 - 15 Oct 201501. Upgrade Database to Version 131

⦁ Retuning all transaction tables by adding TaxRate column

02. Enhance, Retuning & Fixed Report⦁ [GST-MY] GST-03 Report Field 15 (IS Suspended) will calculate based on Tax Provider Government Rate instead from Maintain Tax

⦁ Add Stock Item without Category - Exception Report

⦁ Retune Print Count Coding for Fast Report

⦁ Update Bad Debt Relief unclaimed Letter as at 6 mths expired

⦁ #3414: Bad debt relief and bad debt recovered not reported correctly in GST-03 report if invoice details contain standard-rated and zero-rated

supplies⦁ Add GL Trial Balance - This Year v GAF (Footer).fr3

⦁ Update Fast Report with ShitRelative function

⦁ #3406: GST-03 item 19 the detail drill down should filter out LocalTaxAmt=0 transactions

⦁ Fixed GL Multi - Official Receipt Listing Local Currency Symbol not shown

⦁ #3402 Preview Error for GL Balance Sheet/Profit & Loss Comparison (19 Columns)

⦁ Add GST Detail 3 – GST-03

⦁ Fix GST Detail Listing not shown detail for Bad Debts records

⦁ Update GST Bad Debt Forecast by just show 5 & 6 month record only

03. Add feature #3428: Draft GST return04. Revise document locking mechanism05. Feature #3365: TaxRate support multiple tax rate setting, auto tax rate & IRR excluded transaction (O). All document details & GST_Trans add

TaxRate field. IRR formula support excluded transaction (O). Auto tax rate will be sensitive with TaxDate06. GST_Trans Posting support TaxRate and RSA posting for outputtax should be IRR Excluded Transaction TaxRate07. IS TaxType should return tax rate = 0% instead of 008. Adjust gift entry form09. Allow user to bounce customer and supplier payment but will cause incorrect GST return10. #3419: GAF export to file will had 1 empty row if the data had just Sales only or Purchase Only11. #3424: Stock Transfer Update Cost Dialog should not follow Tools | Option display format setting12. #3426: Click on sales invoice tax amount cell prompt "Could not convert variant of type (Null) into type (OleStr)" error after upgrade from version

313. #3423: Supplier credit note amount not correct after post from purchase returned if default tax is tax inclusive14. #3330: Unable to bounce cash book after process GST return15. #3420: User is allowed to choose stock control account as expenses GL account in gift data entry16. Show LPA date range if LPA option is checked at new GST return window17. #3418: Right click for popup menu in empty Cash Book prompt error18. #3413: Bad debt invoice calculated based on document tax date19. #3407: Profit Estimator prompt error if discount column as 100%20. Feature #3415: Stock Item will prompt message upon save if BOM got duplicate items


⦁ Retuning all transaction tables.

02. Enhance, Retuning & Fixed Report⦁ #3345: Only net realised foreign exchange gain to be reported for total value of exempt supplies in GST-03 report

⦁ Add GST Bad Debts Recover Forcast at Customer/Supplier Due Listing

⦁ Add GST-Ledger-Vs-GST-03_5b & GST-Ledger-Vs-GST-03_6b report

⦁ Fix GST Summary Sheet Fixed Asset not including CN

⦁ Fix GL Balance Sheet & PnL Comparison % still shown even option had untick

⦁ Fixed GST Detail 1 & 2 listing not including Contra Document information

⦁ #3386: Job order document detail without item code not show in report

⦁ Allow user drill down to realised exchange gain/loss document from GST listing

⦁ #3383: RSA - Deemed supply output tax always categorized as major industries code in GST-03 report regardless of purchase account industries

code

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⦁ Fixed GST Summary Sheet - MY sub total not correct on pg 3

⦁ Fixed GST Summary Sheet - MY not including EP

⦁ Fixed CN Listing (GST) summary not show full tax summary

⦁ Fixed GST Summary Sheet - MY Total Net Payable/Claimable not including TX-RE

⦁ #3374: Unable to display bank account in supplier listing report when using ReportBuilder template

⦁ Feature #3372: Sales Price History / Purchase price History ongrid Add Tax Inclusive Column

⦁ Add Profile CompanyName & ROC No to GST Detail Listing & Summary

⦁ Fixed AR, AP, Sales & Purchase Listing (GST 1) date shown 30/12/1899 if untick date

⦁ Fixed GST Detail 1 ES43 not shown Description for Supplier Side for GST Detail 1

⦁ Fixed Sales & Purchase Listing with GST Amount with GST not follow detail Filtered amount

⦁ Fixed Sales & Purchse Listing with GST Disc column not converted to Local amount

⦁ #3361: Export to external XML or Txt incomplete or unknown output if the data had cancelled = True

⦁ Cust Debit Note (GST) - Full not shown in the report list

⦁ Fixed GST Lampiran 2 not include TX-N43 & No data for DS tax code

03. #3381: Customer Refund unable check knocked off if both customer code and payment method in same foreign currency04. #3395: Account Inquiry opening balance figure for expenses account double up if financial date and system conversion date are different05. #3397: Process GST return prompt assertion failure error if ES43 tax code not found06. Fix GST return is not allowed to delete when GST return date to earlier than system conversion date07. GST Audit Report support Sales IV & Cash Sales TaxableAmt08. AR Invoice & Sales Invoice not allow to new GST Taxable entry09. SL Invoice & Cash Sales support TaxableAmt editing if one cent diff is unticked10. Add TaxableAmt Field to SL Invoice, Cash Sales & AR Invoice11. #3394: GL Cash book Upon New Detail Record Shouldn't Get Default Tax Code From Tools | Options and Clear previous Tax Code each time user

selected new account code12. #3389: Confuse STOCK word from the Stock menu translated into Simplified Chinese13. #3391: Maintain Stock item More Description default Font type and Size will change once you input the value. All the Rich Text Editor by default

font size change from 8 to 914. #3332: RSA not calculated if user knockoff invoice in next taxable period due to forgot knockoff in previous taxable period15. #3387: Unable to edit or delete journal voucher due to copy and paste from GST return journal16. #3384: User is allowed to save gift document without customer code17. Feature #3379: PO & GR documents should allow to change Tax Inclusive field if transfer from other documents18. #3343: Copy from Purchase and paste it on Sales (or vice versa). System should prompt error upon save if the tax code not valid for the particular

documents19. Set new GST return date to as default process date20. #3370: Analyse Data Integrity listing sequence, Repost Stock Transaction should be appeared prior to Calculate Stock Costing21. Feature #3162: SL IV, CS, DN & CN Empty Item Code record are only allow to edit TaxAmt but not LocalTaxAmt

Release Build 761.719 - 05 Aug 201501. Upgrade Database to Version 129

⦁ Retuning all transaction tables.

02. Enhance, Retuning & Fixed Report⦁ Fixed Note spelling error on Sales Delivery Order 1

⦁ Fixed GST Lampiran 2 Tempoh Bercukai column to Range Date selected

⦁ Increase the Barcode line size for GST-03

⦁ Fixed GST Summary Sheet - MY Total Value of Exempt Supplies

⦁ Fix GST Lampiran 2 Sales Part Tempoh bercukai still shown amount

⦁ Fixed GST Detail 2 No data for DocType SP, JE, OR & PV

⦁ Fix transactions not reported for total value of capital goods acquired in GST-03 report after process GST return

⦁ #3358: DO, IV or CN document detail with negative amount not reported correctly in GST-03 report item 5a

03. Feature #3337: Allow user to change number of fields in GST return journal after process GST return04. Feature #3339: GL Bank Reconciliation display selected bank name & Date To is up to last month (not include this month)05. Show Bad Debt Relief and Capital Goods Acquired as pages on a form06. #3340: GL Journal Entry Prompt "Could not convert variant of type (Null) into type (OleStr)" upon new detail record if user never Start GST before07. #3342: GST Taxable Entry Add Checking if Local Tax amount <> 0 not allow to save08. Fix process GST return prompt error "Specified argument was out of the range of valid values: index" if TGST_BadDebt_Invoice contains

_LocalDocAmt > 0 and _LocalTaxAmt = 0 09. GST return always process net realised exchange gain/loss10. #3347: Purchase Returned Tax Inclusive is Null (which supposed to be 0) and cause PH post to AP SubTotal (Tax) not match. DB upgrade convert

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all TaxInclusive from Null to 011. #3058: Document detail with initial purchase cost not reported correctly in GST-03 report item 5a12. #3351: User is not allowed to change initial purchase cost of document detail that transferred from other document13. Bug #3357: Job Order Transfer Dialog Slow at Stock Assembly14. Product Document Transfer, Job Order Listing & Production Outstanding Document Report support drill down


⦁ Retuning GST_Trans tables.

02. Enhance, Retuning & Fixed Report⦁ Move the Total to 0.03 away from line to enable export excel to see the total amount

⦁ Auto Set to 0 for Field 6a if Field 6b is 0 in GST-03 report

⦁ Fixed GL Cash Book, OR & PV Listing detail Account Code not shown

⦁ Show only CN & DN for colum Perlarasan in GST Lampiran 2

⦁ #3335: GST-03 Report, if industry code < 5, the OTHERS (LAIN-LAIN) value of output tax add into Major MSIC in GST 03 item 19 or else will

remain in OTHERS⦁ Fix GL Payment Voucher - Detail - Half (GST).rtm address 4 get shown wrong field

⦁ Fix Cust Local - Due Document Listing - Level 1 (GST) & Cust Overdue Letter-(with other Info) preview error when address data too large

⦁ Fixed GST Lampairan 2 GL Cash Book use Description 2 as GST No

03. Merge CGA - Feature #3313: Capital Goods Acquired posted to GST_Trans and added dialog for GST Return04. [GST-MY] Allow user to choose transactions to be reported for total value of capital goods acquired in GST-03 report when process GST return05. #3332: User allow to un-knockoff invoice (contains RSA tax type) with supplier payment or change date of supplier payment after process GST

Return06. Feature #3322: Add GST Return Journal document number set; GST Return use the document number set to post journal voucher07. #3325: Cash Book entry | Payment Voucher bounced but journal of transaction listing is not tally, gst account didn't reverse08. Feature #3319: All Documents Entries not allow user to change TaxAmt & LocalTaxAmt for Zero-Rated & Exempted (TaxRate is empty or TaxRate

= 0%)09. Fixed GST Summary Sheet - MY not including TX-RE & TX-N4310. #3323: GAF output format do not capture the tax code from GST Taxable detail (CTRL+Alt + G)11. Feature #3321: "Print GST Audit" rename to "Generate GST Audit File (GAF)" for Malaysia and "Generate GST Audit File (IAF)" for SG12. Adjust GST trans posting DO->Billing, billing FromDocType is always IV


⦁ Retunning GST_Trans tables.

02. Enhance, Retuning & Fixed Report⦁ GST Audit Report SL & PH will list out empty tax code (if no trans in GST Taxable), list out record with tax code and list out GST Taxable records

⦁ Update GST-03 Section D for User Infomation Mapping & New Format

⦁ #3312: GST-03 Field 19 will have 1 blank row for SIC if SIC is empty and the next row has SIC value

⦁ Add Note & DateFrom for Sales Credit Note 3 (GST)

⦁ Fixed GST Lampiran 2 Cash Book & JE not taken Header Description

⦁ #3307: Preview stock analysis report prompt error access violation if using FastReport template

⦁ Feature #3306: Stock Analysis by document support Gift/Deemed Supply Entry

⦁ Fixed GST Summary Sheet - MY SR Purchase of Capital Goods not match with GST-03

⦁ Feature #3275: GST Listing report add option "Include Zero Local Tax Amount"

03. #3314: Tax Inclusive should not allow to change for document transfer04. AR PM, AR IV & SL IV Added GST Taxable Detail Entry05. Add GST_Taxable Table and Entry Form06. Move Country field from all Sales Detail Tables to Master Tables07. Post journal voucher is not required, delete GST Return is not allowed when GST Return date to earlier than system conversion date08. Adjust 126.sql upgrade script due to there are still number of records contain invalid FromDtlKey in GST_TRANS table after upgrade to database

version 126.09. [GST-MY] GST-03 Report Drill Down add Industry Code Column10. Adjust tax year calculated based on system conversion date11. Feature #3311: Display Tax Date Label for Documents that able to "Set Tax Date"12.#3279: Analyse Data Integrity -> Reposting Documents should exclude past documents that before System Conversion Date13. #3308: All Document Entries Default Tax Code Logic when retrieve from Maintain GL Account Tax Code will determine whether the tax code is

valid for Customer/Supplier. If document is Customer side, then only retrieve output tax code and vice versa

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14. #3310: GST return does not exclude cash book or non-refundable deposit has already bounced15. #3304: Unable to delete last GST Return if there are already three GST Returns and does not have GST module16. #3303: Click on profit estimator button prompt error access violation

Release Build 757.716 - 24 Jun 201501. Enhance, Retuning & Fixed Report

⦁ Fixed GST-03 Date Label not fully shown

⦁ Add GST Detail 2 & GST Lampiran 2

⦁ Fix GST Detail not sort by DocDate

⦁ #3288: Missing Tax Code Field for GL Ledger in the Main Pipeline

⦁ Fix GST Detail error on preview large records

⦁ GST Audit Report Sales & Purchase Part sort by DocDate, DocNo & Seq

⦁ Fixed Sales & Purchase 3 (GST 2) unable to preview big figure

⦁ Fix Subtotal including other Tax for GST-Lampiran B-0 PT GST Bil 2B (ATS)

⦁ Fix GST-Lampiran B-0 PT GST Bil 2B (ATS) grouping error

⦁ Fixed GL & PV Currency rate show 0 even had value

02. #3301: GST Import Screen should assign LocalTaxAmt value to TaxAmt for local currency supplier03. Adjust document locking for gift data entry04. #3298: SL & PH Documents Open Entry Form slow loading when detail more then 3k records05. #3290: GST Import Screen should display Local Tax Amount Field instead of Tax Amount06. #3293 - Unable to knockoff invoice with credit note after process GST Return07. #3292: Local Amount and Local Tax Amount One Cent Different Rounding Incorrect08. #3283: Purchase IV delete all detail records (LocalDocAmt=0) but AP LocalDocAmt still got value09. #3282: Analyse Data Integrity (Reposting Documents) should repost all documents if no GST process found


⦁ Retunning GL_ACC tables.

⦁ Create Indexes for GST_TRANS Table to improve performance

01. Enhance, Retuning & Fixed Report⦁ Fix some data not show when preview GST Summary Sheet - MY

⦁ #3258: Prompt Insufficient Memory when apply GST audit file

⦁ GST Summary Sheet - MY TX amout including non TX amount

⦁ Add Show detail for GL, AR, AP, SL & PH for Listing GST 1

⦁ Feature #3238: GL Journal of Transaction Listing Report Grid add Tax column

⦁ Fix OR & PV Voucher show local amount even in Multi currency transaction

⦁ Fix apply stock serial number inquiry prompt error "DocType GI not supported"

⦁ #3277: GAF AP Invoice, PH Invoice & Cash Purchase should retrieve Taxable Amount in Local Amount column (P Section)

⦁ Update alignment GST-03

⦁ Fix Batch Print for PV & OR Address still shown even is from Cash Book Posting

⦁ Fix GST Detail Preview Same Supplier DocNo is merge

⦁ Convert Cust Overdue Letter-(with other Info) to fr3

⦁ Add Cust Local - Due Document Listing - Level 1 (GST) report

⦁ Add Description Column for GST Detail report

⦁ Add GST-Lampiran B-0 PT GST Bil 2B (ATS) report

02. #3264: Access violation when drill down at Customer Sales and Collection Analysis03. #3278: Master grid record link with incorrect detail grid record after preview report if there are sorted grid columns04. Fix append incorrect Total Debit Amount for when export MBB AutoCreditSystem file05. Fix application hang if GST return date to set as blank06. #3261: Prompt error when apply bank reconciliation for second time07. #3260: Access violation when using Cash Book, Journal Entry and Foreign Bank Adjustment with Split Browse & Detail window08. Fix final IV fully transfer from DO does not deduct output tax paid in previous GST Return due to items in TGST_Sub_Loader_SL_Billing._Billing not

in correct order09. Feature #3263: AP & PH DN Add Set Tax Date. Add Tax Date column in CN, DN browse grid & adjust Tax Date grid column position for invoice10. Allow user to process three GST Returns for one month cycle and two GST Returns for three months cycle if does not have GST module11. #3267: GST-03 Report Item 15 amount will different few cents with dril down detail amount12. Add "Post Journal Voucher" option for GST Return

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13. #3266: Unable to new non GST document after process GST Return14. #3273: GST-03 Column 19 lain-lain failed to submit if in negative figure. If negative value update into biggest output tax amt field15. #3271: Unknown / empty exception message dialog after click NO in duplicate cheque number dialog16. #3272: AR/AP Refund allow to change customer code when edit document if no knockoff17. #3274: Tax Inclusive calculate incorrect SubTotalWithTax value if enforce minimum price access right

Release Build 753.714 - 27 May 201501. Upgrade Database to Version 125

⦁ Retunning SY_User tables.

02. Enhance, Retuning & Fixed Report⦁ Adjust GST listing to split records with "incidental exempt supply" tax type into 2 groups

⦁ Update GST-03 Section D for User Infomation Mapping & New Format

03. Feature #3245: Allow to set Tax Date at Purchase Returned & Supplier CN


⦁ Retunning GL_TRANS tables.

01. Enhance, Retuning & Fixed Report⦁ Fix Sales Cash Sales 3 (GST 3) no display format for total amount

⦁ #3218: Unable to Drill down from GST Listing for DO & CS type (For CS upon posting to GST_TRANS should show IV instead of CS for

FromDocType)⦁ #3231: GST-03 Item 16 CGA Incorrect if choose EP

⦁ GST-03 Report Field 16 amount should exclude accumulated deprecation account

⦁ GST Listing TaxCode & Rate Not match & add AmountWithTax column

⦁ Cust Local - Payment Listing - Collection Report error if Invoice from Cash Sales

02. #3220: Application prompt access violation when open journal voucher at GST Return window (in maximize state)03. #3224: Local tax amount of Journal Voucher (sales account with industries code) categorize as others industries code in GST-03 report04. #3227: MISC Code missing for 16100 Sawmilling and planning of wood05. #3226: Final IV fully transfer from DO does not deduct output tax paid in previous GST Return06. #3230: Change GST-KASTAM code not update at Tools | Option | General Ledger07. GST Processor support Net Realised Exchange Gain Loss posting08. Feature #3222: GL Cash Book, Journal, IV, DN & CN Document Detail's Should Post Tax Code to GL Ledger Posting09. Fix application prompt duplicates not allowed when process GST return10. Fix non-refundable payment not allowed to change docdate even though the payment not processed in GST return11. #3236: Double tax amount calculated where non-refundable customer payment has knock-off pass period invoices (which is normal payment IV->

PM) and knockoff same process invoice (which is Deposit->IV relation)12. #3237: One Cent Different Rounding Should Calculate "IS" Tax Rate = 0% instead of 6%

Release Build 748.712 - 16 May 201501. Enhance, Retuning & Fixed Report

⦁ Fixed Sales Debit Note 7 reports where FromDocDate not shown

⦁ Retunning Print Count Coding for All Fast Report Sales & Purchase Data Entry Documents

⦁ Add GST Summary Sheet Report

⦁ #3212 Statement Capture Duplicate Info if the Code is same but in capital letter and small letter

⦁ Add Sales Cash Sales GST 3 half page

⦁ #3208: Customer & Supplier Due Document Listing Document_Detail add TaxAmt, LocalTaxAmt, AmountWithTax & LocalAmountWithTax

⦁ Remove Allow Expression for GL Journal Voucher

⦁ Fix Cust Local - Payment Listing - Collection Report not able to calc commission

⦁ [GST-MY] #3202: GST-03 Report Field 5b should exclude ES & ES43. Field 6b should exclude EP

⦁ GST Audit Report SL & PH should display DocDate instead of PostDate and sort by DocDate

⦁ Add GST amount & Opening Balance amount into AR & AP Document Listing Transaction Summary (IV, CN & DN)

02. #3185: Analyse Data Integrity "Check GST DO->IV Posting Integrity" is added03. #3214: GL Transaction that has DR or CR > 0 should post to ledger although LocalDR & LocalCR = 004. Feature #3213: Allow user to set tax date for GL payment voucher and official receipt05. #3175: Sales Profit Estimator Calculation Incorrect if Tax Inclusive is ticked (Add Tax, TaxAmt & TaxInclusive into Sales Profit Estimator)06. #3211: Incorrect output tax calculated if invoice and non-refundable deposit (has knockoff) fall in same taxable period07. Feature #3196: GL Journal Entry should allow to edit Local Tax Amt08. #3183 & #3204: SL & PH change account code won't trigger default tax code logic

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09. #3205: Supplier IV unable to do Pass IV for foreign Supplier prompt error: Could not convert variant of type (Null) into type (OleStr)10. #3201: Customer payment non-refundable should not allow to knock-off at Customer Refund11. Add DMR and IRR column to grid at "Open GST Return" window12. GST Audit Report CN & Purchase Returturen TaxAmt, LocalTaxAmt, Amount & LocalAmount should show negative value13. #3200: When copy Maintain Item, unable to copy list of UOM if all UOM Rate is 114. Remove document locking from sales order and sales cancelled note


⦁ Retunning GL_JEDTL & SY_REGISTY tables.

02. Enhance, Retuning & Fixed Report⦁ Fix Disc Error on TaxInclusive For Doc Listing

⦁ Add GL Cash Book Listing with GST

⦁ Fix GL PV & OR with GST report Batch print Address not match with Company Code

⦁ Add GL Local - Journal Voucher Listing (GST 1)

⦁ Add GL Local OR & PV Listing with GST

03. [GST-MY] GST-03 Report Field 6a Include TX-N43 Amount (Since unclaimable amount has been posted to GST_Trans as well)04. GST Processor Support Longer Period Adjustment05. Add DMR, IRR and IRR_User column to GST_PROCESS table06. Tools | Options | GL add "Unclaimable GST Account"07. #3198: Tax Inclusive calculation is not triggered if user change Unit Price which its value same as Sub Total08. Fix process GST Return prompt error "Specified argument was out of the range of valid values: index" if user choose not to claim bad debt relief

for sales document09. #3195: Bank Charges GST Reversal - "Local DR with Tax" and "Local CR with Tax" equal to zero when preview journal voucher report10. Feature #3191: Sales CN transfer From Sales IV should allow to change tax code11. #3170: All AP & Purchase Documents should prompt dialog to let user to decide whether to perform one cent different rounding (Apply to foreign

currency documents only)


⦁ Retunning GL_ACC & SY_REGISTY tables.

02. Enhance, Retuning & Fixed Report⦁ Fix Sales Invoice 3 (GST 2) batch Print Disc Error

⦁ Fix Stock Reorder Advice - Level 2 Future Qty not correct

⦁ #3193: Ext no field chooser missing in Customer & Supplier Credit Note Listing

03. Add GST F5 Return Report for Singapore04. Fix process GST Return prompt error "Total Local Credit and Total Local Debit is not balance"05. #3186: "Set Tax Date" menu item shows twice in GL official receipt popup menu06. #3185: Discount % changed in transfer from DO to IV will post the difference tax amount into GL_Trans07. Add support of MUFG Giro Email Notification File Format08. #3180: Application crash when enter invalid date or clear date of date edit control09. #3192: Second Hand Goods - Item selling price not equal to amount if tax inclusive is uncheck


⦁ Retuning GST_GIFT_DTL & increase Master Description Field size table to 200.

⦁ #3173: Remove SalesTaxAccount & PurchaseTaxAccount from SY_REGISTRY which is unused

⦁ Add PermitNo column to SY_PROFILE table

02. Enhance, Retuning & Fixed Report⦁ Fix Sales Cash Sales 3 (GST 2) disc amount not correct

⦁ Add 5 Cents Rounding for Cash Sales for Fast Report

⦁ Add 5 Cents Rounding for Cash Sales for Report Builder

⦁ Add GL Official Receipt - Detail with (GST)

⦁ Add Base UOM for Stock Card & Month End Balance Reports

⦁ Cust Local - Payment Listing - Collection Report to exclude TaxAmt from calculation commission

⦁ Add GL Journal Voucher (GST) reports

⦁ Add Customer/Supplier Invoice,Debit Note & Credit Note (GST 1) reports

⦁ #3166: GL Journal add Main's TotalDRWithTax & TotalCRWithTax, Detail's LocalDRWithTax & LocalCRWithTax fields

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⦁ #3167: Journal Voucher LocalTaxAmt field no displayformat

⦁ #3165: Customer Balance B/F figure will wrong if using Description "Balance B/F" in AR Invoice

⦁ Fix Purchase Invoice Self Billing missing Self Billed Invoice title

⦁ Feature #3156: View | Sales Price History add Tax Inclusive column

⦁ Add Tax & TaxInclusive Grid Columns to AR/AP/SL/PH Document Listing & GL Ledger

⦁ Add Sales/Purchse Invoice, Cash Sales/Purchase, Debit Note & Credit Note Listing with GST

⦁ Add Sales Cash Sales 3 (GST 1) & Sales Cash Sales 3 (GST 2)

03. Add support of auto post GL Journal after process GST Return04. #3176: Sales Credit Note & Purchase Return unable to change currency code even no Knockoff05. Add support of Batch, Location & serial number for gift data entry06. Fix stock item balsqty and balsuomqty are not updated after save gift document07. #3150: Set Detail's Project Value using DIY Script's OnGridAfterInsert, the value being override by system instead of DIY Script08. Set UI footer SUM for TaxAmt, AmountWithTax & LocalTaxAmt09. #3172: Click on GST menu prompt error "Invalid argument to date encode" if next taxable period return large number of months cycle10. #3168: Unable to save sales document if qty > 1 and initial purchase cost is null11. #3160: Customer CN if Insert new document, choose TaxCode "OS", Account Inquiry shouldn't show out since the DR & CR is both 0 (zero

amount shouldn't post to ledger)12. Feature #3162: Allow User to Change Sales Documents Tax Amount & Local Tax Amount If Item Code is Empty13. #3157: Total local DR not equal to total local CR in journal of transaction listing report for sample database14. #3152: Purchase GST Import Form's Tax Amt Rounding Incorrect15. #3154: Customer Invoice Detail sequence is not match with Sales Invoice Detail16. #3179: Sales & Purchase Document Entries Detail Subtotal Amount Incorrect if Item has unit price by default


⦁ Retuning SL_IVDTL & SL_CSDTL tables

02. Enhance, Retuning & Fixed Report⦁ Fix Sales Cash Sales 6 - Receipt-TM-U220 (Tax Invoice - Simple) DisplayFormat not shown correctly

⦁ Add SerialNumber for Sales/Purchase Invoice 3 (GST 2) format

⦁ Fix Sales & Invoice 3 (GST 2) report on Disc Amount not shown correct value

⦁ Add GST Gift Report

03. [GST-MY] Maintain Tax display label for no GST incurred tax type (e.g. IS) and lookup for no GST incurred tax will display 0%04. #3149: Incorrect customer code between document transfer from sales order (SO-00006) to invoice (IV-00006) in sample database05. #3148: System will prompt error Tax ID 1179649 not found if enable AutoRun for SL/PH entry forms06. #3118: Analyse Data Integrity "Check Document Transfer Integrity" add checking for documents that contain invalid reference key for transfered

From other documents07. Fix Database Version 119 upgrade script error that might have more than one TX tax code. To get only the first record of TX (TX can be many

records)08. #3138: GL Cash book add grid footer summary for Tax Amount & Sub Total (Tax)09. Adjust GST data loader to query only document detail with GST tax type10. #3147: Sign of local tax amount not equal to sign of local amount for journal document type after process GST Return11. #3142: Default tax code from bank charges account not auto exclude when generate bank charges GST reversal12. #3139: Maintain Tax's Tax Account Lookup should exclude all parent accounts13. #3140: SL Invoice & Cash Sales Five Cents Rounding Record's LocalTaxAmt & LocalAmount is null if Tools | Options | Customer | One Cent Diff

Rounding is ticked14. #3062: The Description for Tax Transaction Post to Tax Acc & Pending Tax Acc should take Doc Description or Company name

Release Build 739.707 - 02 Apr 201501. ADMIN user always has exclusive access right02. Fix bug #3135: BOM lookup qty column contains value with currency symbol03. GST Import Screen Currency Rate can't enter more than 2 decimal (should can up to 10 decimal points). Purchase IV & CP should can open GST

Import Form in insert or edit mode only04. Feature #2844: Enable Rounding to 5 cent Mechanism for SL Invoice & Cash Sales05. #3136: Sales Credit Note unable to tick Cancel06. GL PV report add GL PV with GST column


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⦁ Retuning AR_Customer, AP_Supplier & All data entry tables

02. Enhance, Retuning & Fixed Report⦁ Unable to preview Purchase Invoice 3 (GST 3-Self Billing).rtm

⦁ Fix Purchase Invoice 3 (GST 2) More Descrition not shown

⦁ Feature #3131: GL Account Report Datamap add Tax & Cash Flow Type

⦁ Fix print count script in sales and purchase report

⦁ Fix Sales Delivery Order 1 & Purchase Goods Received 1 report Grand Total Qty no value

03. #3125: User still allow to access blocked report even though user does not have access right04. #3122: Maintain Tax Entry - TX-N43 Tax Account should compulsory choose Input Tax Account Instead of follow document detail account as TX-

N43 can be claimed in wholly supply or mix supply (depend on minimis rules)05. AR/AP Payment Rename Field - Refundable to Non-Refundable and default value = unticked06. AR/AP KnockOff Table Add KOTaxDate. AR/AP IV, CS & DN change TaxDate will update KOTaxDate accordingly07. Add InitialPurchaseCost column to sales documents except debit note08. #3116: Incorrect document detail of payment voucher posted from GST Return09. #3120: GRN transfer to Purchase Invoice change Account code will prompt error

10. Allow user to set tax date for GL cash book and journal11. #3124: Sales Debit Note add "From Document Number" that able to choose IV & CS doc no12. #3113: Maintain Tax Easy Mode had some information is partly shown13. Allow user to reverse bank charges to input tax in journal entry14. Add GST Imports UI in Purchase Invoice & Cash Purchase. IM_CurrencyCode, IM_CurrencyRate & IM_PurchaseAmt fields added15. #3130: Supplier Debit Note Missing Amount Column After Reset Grid Layout16. #3115: Sales CN shouldn't allow to change Customer Code once AR CN has knockoff other documents17. #3110: Document Transfer if source document Tax Code is empty, we allow user to change Tax Code in destination document18. GL Account add SIC (Industries Code) and Remove SIC from AR/AP Company19. Add IM-0 Tax Code for foreign supplier invoice purpose which no GST incurred20. Company Profile Report Header combine Address1 + Address2 + Address 3 + Address421. #3132: Default Tax code in Tools | Option will blank when tax code change to tax inclusive22. AR/AP Payment, Contra, Refund & Contra cdsKnockOff add KOTaxDate Field. AR PM knockoff grid add KnockOff GST Date Column (display

purpose only)23. GST Calculation support PM-Billing (Deposit-Billing).24. Fix application prompt no current record error when create sample database25. Fix User still allow to change company name and address1 even though the company already registered with access code.


⦁ Retuning AR_Customer, AP_Supplier, AR_PM & AP_SP tables

⦁ Add new table GST_GIFT_DTL & GST_ADJ

02. Enhance, Retuning & Fixed Report⦁ Fix open report designer prompt insufficient memory error if there are user-define reports contain large blob value

⦁ Feature #3075: AR/AP/SL/PH Document Listing add Tax Amount Grid Column

⦁ #3072: Preview Document Listing report prompt error "No report found" if "Print Document Style" param is checked

⦁ Add New GST Reports for SL/PH Documents

⦁ #3080: Stock Month End Balance & Stock Physical Worksheet Report records not sorted properly if tick Include Zero Balance

⦁ GST Audit File Report check DateFrom & DateTo range must within GST valid date range

⦁ Add Duplicate Copy Layer for Sales & Purchase Invoice, Cash Sales/Purchase, Debit Note & Credit Note

⦁ Rename the Report Name for Fast Report

03. #3065 and #3066: Print count not updated after use FastReport print or export04. #3091: Missing CurrencyToMalayWord method in FastReport05. #3097: Backup firebird database prompt "Service is currently busy: Database Properties.06. #3094: Bank instruction file in text format not save with ANSI encoding07. Fix incorrect Beneficiary Name when generate MBB Ancillary GIRO text format08. #3059: Missing RegNo & GSTNO field at Maintain Customer & Supplier09. #3068: Access Right for Print GL Cash Flow Statement did not function properly10. Feature #3069: Maintain Currency prompt dialog if currency code match with existing currency symbol11. Feature #3061: GL Cash Book & GL Journal allow to edit non-GST records after GST process. Allow past payment to knockoff invoice where bad

debt already happened.12. #3081: Prompt error when open Tax bizobject13. #3083: Purchase Data entry Preview use wrong display format for merge same itemcode14. #3073: SL/PH upon save will raise exception if user cancel document that contains transferred items

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15. GST Return Calculation Support SO-DO-IV16. Feature #3089: Maintain Tax Rename Tax Code should update Tools | Options Customer/Supplier Default Tax Code as well. If delete tax code

should prompt exception if Tools | Options default tax code is refer to it17. #3086: AR/AP Payment & Refund Posting to GL Cash Book shouldn't has Default Tax Code assigned18. Feature #3067: View | Sales Price History form will remember last max records setting within current application instance only (will reset after

application exit)19. AR/AP IV, DN & CN support default tax code by account (Priority: Company, Account, Tools | Options)20. Prompt referenced information when failed to delete a master record21. Add support of multi items for gift data entry22. GST trans for gift document type doesn't set local amount as zero (if not fulfill GST gift rule) before post into GST_TRANS table.23. #3060: Maintain Customer with exempted tax (Tax Expiry Date) did not function.24. #3096: Tax Formatting Error Message misleading.25. Document Transfer (From & To document) not allow user to change Tax Code once has been transfered.26. Allow user to batch update input and output tax codes for stock items27. Allow user to create new payment voucher based on selected GST Return.28. #3102: Missing bank column at supplier payment browse screen29. #3064: Non Stock Control auto Set to Fixed Cost to speed up recalculate costing30. #3101: Purchase Invoice & Cash Purchase's Taxable Amount didn't post to AP Invoice if Amount=0 but TaxableAmt has value

31. Add support of GST Adjustment data entry32. Maintain Customer & Supplier "Tax" Tab should always visible regardless of purchase Sales Tax module or not (since there are GST fields inside

also)33. Add InitialPurchaseCost column to SL_IVDTL table.34. Add support of Supply Industry Code in AR Customer and AP Supplier data entry35. #3108: Print Stock Card Qty should made invisible when untick the stock module36. Adjust exception message.37. [GST-MY] TX-N43 will same as BL which allow empty TaxAccount in Maintain Tax, if empty will post according to purchase document detail's

account code38. GL Trans posting class will check for Account Code cannot be empty39. Tools | Options | GL add GST Output Tax Prepaid, Sales & Purchase Deferred Tax Accounts40. Maintain Tax Entry Remove Pending Tax Account and rename "GST - 21 Days Prepaid" to "GST - Output Tax Prepaid"41. AR/AP Payment Add Refundable Field.42. #3104: Sales Invoice select Stock Item Template, items from item template will be empty tax code, but the tax code already set in the Maintain

Stock Item.43. Feature #3112: When user change GL/AR/AP/SL/PH Documents' DocDate to before GST Start Date, all detail records' GST tax code should be

removed


⦁ Retuning SY_Registry & AP_Supplier tables

⦁ Add new table AR_CUSTOMERBANKACC

02. Enhance, Retuning & Fixed Report⦁ #2996: Unable to show MBCS string using custom FastReport method GetLocalData (RSP-9854)

⦁ #3048: Account Inquiry's Sales Info Apply No Value for some Customers

⦁ #1364: Add GL Cash Flow Statement Report

⦁ #3052: GST Audit file Sales/Purchase no records appeared if using Customer/Supplier documents (not posting from SL/PH)

⦁ Rename Report Name "Sales Invoice 1 (Tax Invoice - Full - Wholly Supply)" to "Sales Invoice 1 (Tax Invoice - Full - Disc)"

03. Feature #3045: Backup to multiple location04. Fix "Invalid date" issue when if date format in system locale setting is dd/MMM/yy05. Rename UI captions Sales Tax -> Output Tax, Purchase Tax -> Input Tax 06. Gift is subject to GST when total gifts given in the tax year per person exceed RM500 (Panel decision 2/2014)07. Rename Gift to Gift/Deemed Supply08. New Database by default tick Deposit module09. #3049: Drag Drop Detail from one Doc Entry to other Doc Entry will prompt Error "AmountWithTax" field not found10. #3046: Purchase Invoice's Local Doc Amount not updated After Document Transfered11. #3047: Cash Sales Payment Change Dialog Kick Out If Prompt Error Will Keep Prompting and Unable to Save (Should only prompt once and allow

to save)12. Sales Payment Change Dialog support DIY script event13. #3036: Failed to upgrade database to version 99 if description or format of document number contains apostrophe ' symbol14. #3053: Application auto append a detail record (year=1899) in document number set after open DBForm

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15. #3042: Tools | Options add One Cent Different Rounding Options for Customer16. #1364: Add "CashFlowType" for Maintain GL Account (Cash Flow Statement Type)17. #3054: User is not allowed to switch document number set on customer or supplier refund document without multiple document number set

module18. #3055: Customer invoice detail amount is different from sales invoice detail amount if tax amount calculated based on margin scheme19. #3057: Payment method number set shows blank if the document number set no longer exist20. #3056: SO cannot amend/delete After PO transferred from SO has been deleted / cancelled21. Add support of Interbank GIRO for supplier payment


⦁ Retuning few table for AP & Purchase Module

02. Enhance, Retuning & Fixed Report⦁ #3023: Stock Physical Worksheet PO Qty not shown for new itemcode created if Group by Location

⦁ Add Sales Invoice 1 (Tax Invoice - Full - Wholly Supply) Report

⦁ #3012: Open "Print Bar Code (Windows Printer)" prompt error path not exist

⦁ Remove color header & footer for all reports

⦁ Enable User Self Save Location on TAP Return File...

03. Prevent user from create new, edit or delete document based on tax date.04. Add support of tax date in GST data loader.05. Add TaxDate to all remaining AR/AP/SL/PH documents that don't have TaxDate previously. Add checking upon doc save that TaxDate cannot be

null. For UI only those documents that affect input tax will be allowed to Set TaxDate, output tax documents shouldn't allowed.06. Feature #2654: AP Invoice, Purchase Invoice & Cash Purchase Detail's TaxableAmt by default equal to LocalAmount, once user update TaxableAmt

will calculate LocalTaxAmt & TaxAmt (local currency transaction) accordingly07. Add GST CountDown08. #3029: Maintain Stock Item's missing the location grid column in BOM tab after create new DB.09. Fix errror when login UNC path via COM interface10. #3026: Prompt cdsDocDetail not in Edit Mode in BarCode dialog11. #3032: Tax amount not equal in Customer and Sales Invoice if tax code by default TaxInclusive is ticked12. #2780: Cancel doc should remove all detail's document transfer status13. #3028: Sales CN upon save should check CN date shouldn't earlier than each transfer from documents. Calculate costing prompt friendly assertion

message when RefTo transfer integrity got problem14. Open "GST Effective Date" window if user hasn't set GST start date before process GST return15. #3025: All doc entries default tax code should be working if user choose Non GST tax code (even before GST Start Date)16. #2907: Prompt List Index out of bound(-1) in Rich Text Editor17. #2998 Assertion failure in VTF.Processor.pas18. #3022: Grid Footer not show in Sales/Purchase Price History19. #3024: Tax amount calculated from inclusive tax do not ties up to the total amount calculate from qty x unit price (do not do one cent diff

rounding for TaxInclusive records)20. #3021: Tax amount will be wrongly calculate (keep reduced) when repeating select the tax code (Inclusive Tax = True)21. Fix "Maintain Tax" access right not function22. #3014: Support GST Doc Entries & Reports Access Rights23. #3004: Company Profile letterhead capture wrong Fax no and GST No added in letterhead24. #3020: Maintain Payment Method field chooser any columns prompt error : Dynamic SQL Error25. Fix GST bad debt not calculate correctly if process GST return with special taxable period26. [GST-MY] Prompt friendly message when GST-03 report drill down for document type that not supported such as Gift document27. #3006: GST Processor should refer to Purchase Invoice's TaxDate instead of PostDate28. [GST-MY] GST-03 Field 16 Fixed Asset only take LocalDR <> 0 transaction only (Capital Purchase)29. Fix error on Click Profit Estimator & Update Cost Button on Data Entry.30. #3034 : UOM column always align to left while editing

Release Build 724.700 – 727.702 - 29 Oct 201401. Internal Release02. Enable GST Module.03. Upgrade Database to Version 114


⦁ #2982: Memory leak when export a report has TppRichText with Transparent = False

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02. #2984: New button keep flashing when select Debtor or Creditor Control account.03. Final Release on Non-GST Version.


⦁ Feature #2973: GL Balance Sheet Add Total Equity

⦁ Feature #2974: GL Profit & Loss Statement Add Net Sales Figure

⦁ Fixed Sales P&L By Document Preview Prompt Convertion Double to Currency Error

⦁ #2976: Prompt error when print report with filtered grid

⦁ #2979: Unable to print report with sorted and filtered grid

02. #2977: Post Date should follow DocDate when transfer Job Order to Stock Assembly03. #2975: Sales/Purchase Order with Payment unable to drill down04. #2972: Next Doc Number Set List not updated when switch Document Type in GL| Cash Book05. #2971: Enlarge grid controls in Tools | Options | Unit Price

Release Build 720.697 (2687.2682) - 30 Sep 201401. Enhance, Retuning & Fixed Report

⦁ Increase the footer printing for printer which unable to print too low

⦁ Fixed Cash Sales Listing shown wrong title

⦁ Fix GL Opening Balance & Trial Balance - This Year Still shown not balance even is balance

02. Show error message to indicate which Stock Item's Picture compression failed03. #2885: Maintain Tax browse grid's Tax Inclusive column always show null even though Tax Inclusive is ticked04. Tools | Options | GL Add GST Start Date and default tax code only execute when DocDate >= GST Start Date

Release Build 719.696 - 13 Aug 201401. Enable support Firebird Version 2.5.3.02. #2926 Delay issue using Document Transfter dialog03. #2917 Remove Scroll bar for Numeric Value Display Format in Tools | Options | Misc04. #2925 Grid with active lookup popup doesn't focus on expected column if hit enter key in faster manner05. #2918 Prompt Access Violation when execute Dataset.Delete in OnGridColumnValueChanged Script


⦁ Feature #2889: Sales Profit & Loss by Document Report should support Delivery Order document type

⦁ #2842: Physical Worksheet report grouping by location and filter by location result no match

⦁ #2887: Remove Field "ReconDate" from GL Cash Book & Journal Listing Reports

⦁ #2901 : Unable to email report to multiple recipients using export to E-Mail

02. Upgrade Database to Version 110.⦁ Retuning ST_TR table

03. #2894: Fully Transferred Job Order still show outstanding04. #2898: Itemcode with full stop will unable to show cost at BOM Tab05. #2903 : Customer with Credit Control set to Override unable to save06. #2893 : Do not transfer Job Order's DocNo to Stock Item Assembly


⦁ #2867: Incorrect stock qty balance in Stock Card after change the stock transfer date

⦁ Fix GL Receipt & Payment Report not fully shown on Preview

⦁ #2775: GL Balance Sheet on grid Code _TDR_ & _TCR_ should have value

⦁ Convert Agent, Area, Company Category, Currency, Journal, Payment Method, Project, Script & Term Listing report to Fast Report

⦁ Fix GL Balance Sheet 3 Column Show Extra Value on Other Liabilities Column

02. #2852: Gain Loss Calc amount is not consistent upon Edit->Save credit note few times03. #2869: Display incorrect detail grid record for the first master grid record after data loaded04. #2884: Incorrect unit cost update after click on update cost in Stock Assembly (Edit->Update Cost)

Release Build 713.693 - 09 Jun 201401. Enhance, Retuning & Fixed Report

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⦁ Fix This Year - 2 Column report show _AP_ code

⦁ #2822: Supplier PDCheque Listing report's payment method lookup shouldn't list out cash accounts

⦁ Fix Sales Invoice 4 (Simple) Overlap of Grand Total with Currency Symbol

⦁ Fix GL BS - 3C0P show extra value if More then 2 level

⦁ #2804: Report grid after applied if select any other datasets grid columns will display wrong grid's caption

⦁ #2815: SL/PH Price History the CN tax amount should show negative value

⦁ #2789: Apply Customer Analysis by Document take very long time to show result

⦁ #2810: Stock Adjustment Listing the actual unit cost not consistent where filter by parameter doc no (should be positive value whereas in certain

parameter filter it become negative value)⦁ #2791: Customer/Supplier Pricing Inquiry's Price History Inquiry (button click) open form, the DateFrom & DateTo should make it same as the

default value in SL/PH Price History Report Form⦁ Feature #2758: Add Cancelled Amount for Sales Document Listing

⦁ #2785: Add LocalAmountWithTax field on Document Detail Pipeline for SL/PH Quotation, Sales Order, Delivery Order, Extra Delivery Order &

Cancelled Note02. Upgrade Database to Version 109.

⦁ Retuning ST_TR_CALC table

03. #2834: Create New DB should follow system date's Year04. Maintain GL Account after new account added, the focused parent node will appear at the bottom of treelist. In order to solve this, the parent

node's screen position remain unchanged after add new child account05. Sales Profit Estimator Detail Grid Style odd & even rows should be same font size instead of different06. Job Order Entry Form change UI side bar color to brown07. #2817: Job Order Qty after transfered to Stock Assembly should allow to change Qty (as long as not lesser than transfer Qty)08. #2798: Invalid date format where regional date format is m/d/yyyy or mm/dd/yyyy09. #2814: SL/PH Documents that transfered from DO/GR are not allowed to enter serial number to avoid duplicate serial number posting10. #2809: Cash Sales/IV Deposit Button Click will display incorrect SO Information if transfer from DO (SO->DO->CS/IV)11. Feature #2781: DIY Field Grid Column Memo type should same like More Description editor (Rich Text Editor)


⦁ #2772: GL Bank Reconciliation Disabled Bank Statement Date & Account for Edit Operation

⦁ #2782: DIY field's display format not show in report

⦁ #2790: Access violation error when preview GL | Maintain Account

⦁ Fixed Sales Picking List unable to Group by Batch

⦁ Fix Sales & Collection & Purchase & Payment Report summary Amount still shown even is untick

⦁ Fix Unable to Group By DocNo & Stock Category for Sales Picking List Report

⦁ #2799: Report shows incomplete information if direct export report without preview first

02. #2787: Unable to save more than 20 characters in Stock Assembly & Disassembly03. Optimize Create Sample DB performance from time taken 1:23 to 1:09 (save 14 seconds)04. #2773: Stock Item Search (F9) Press Search Button second time will prompt error05. #2796: Unable to multi select rows in entry forms' detail grid06. #2795: Catastropic Error prompt when execute OnGridColumnValueChanged script in Sales DO07. #2793: System should not allow empty serial number to be entered08. #2797: Maintain GL Account create sub account tree node should be expanded instead of collapsed

Release Build 709.691 - 16 Apr 201401. Enhance, Retuning & Fixed Report

⦁ Change report template Supp-Multi-L0-06 Mths Aging-Jun 2004, May 2004...

⦁ Fix Inquiry Cash Flow Forecast show 30/12/1899 on Balance b/d

⦁ #2736: Sales Picking List Report missing CategoryTpl in parameter pipeline

⦁ Add Customer & Supplier Local & Multi Aging Report

⦁ Fix Sales P&L By Document Item Description not shown

⦁ #2749: AR/AP/Stock/Production unable to batch Printing. Stock Assembly & Disassembly grid detail should enable multi select

⦁ Fix Stock Aging map wrong field on column 12

⦁ #2751: DisplayFormat not function in Customer/Supplier Statement Aging report

⦁ Fix Total Project Title Error for GL PnL & Balance Sheet

⦁ #2729 Add Stock Card Qty - Level 2

⦁ Fix Overlap on Figure on GL BS - 3C0P

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02. Upgrade Database to Version 108.⦁ Retuning USERS_RIGHT table

03. #2705: Grid layout with DIY columns doesn't restore if prompt message in OnOpen DIY event04. #2737: OnGridColumnValueChange not function for the first time if there is a TcxExtLookupComboBoxProperties List creaeted05. #2738: Unit Price setting - Last SL/PH documents unit price should skip/exclude UnitPrice = 006. 2733: Error when closing SQLAcc.BizApp instance created by automation service07. #2549: Add Company Branch Dataset to AR, AP, SL & PH reports08. Feature #2586: SQL Control Center Move the deprecated stock & sales modules to Deprecated node09. #2730: Sales Invoice UOM Lookup will keep focus on Rate column if there is changes on Branch Name UOM (this is due to empty ID in

IlookupProp)10. User Rights Assignment will prompt Error if User ID is longer then 15 charactor11. #2706: Document transfer for CN will exclude blank itemcode in the transfer dialog

12. #2722: AR/AP Credit Note should able to click to view account code lookup during browse mode13. #2723: Cash Sales shouldn't kick out cash drawers when user press cancel on the Payment Change Dialog14. #2750: No Tab Stop On Bank Charges at GL Cash Book Entry15. #2752: Clipboard actions in missing in detail grid's popup menu items16. #2712: Stock Transfer Entry Form & Report add field SubTotalWithTax17. #2770: Access violation when open BOM Material Usage18. #2769: Access violation when open GL Maintain Budget19. Fix grid style issue in Sales Profit and Loss20. #2764: Access violation when Open Yearly Sales Analysis21. #2765: Access violation when open GL | Maintain Opening Balance22. #2762: Item Margin in grid footer of Sales Profit & Loss Document shows incorrect value when export to Excel23. #2761: Sales Picking List Report add "Document No" in group/sort by box24. #2766: Command Navigator will not shown if using File | Logon25. #2771: Supplier CN unable to append any data26. Fix malfunction of layout copy to and paste from clipboard

Release Build 703.690 (2684.2680)- 20 Feb 201401. Enhance, Retuning & Fixed Report

⦁ #2701: Apply or Preview Reports prompt error when using Indonesia regional settings

⦁ Feature #2493: Report CurrencyRate & Cost Decimal Follow Tools | Options | Misc Display Format Settings (To solve indonesia large digit value

problem)⦁ #2698: Remove the Scrolling for the Group/Sort By Parameter

⦁ Fix Sales Picking List Item Description not shown

⦁ #2685: Stock Card Report Item Description Empty When Include Zero Balance is ticked

⦁ #2686: Stock Card will become OUT 1st then only IN (due to the fixed of Bug #545)

⦁ Fixed Customer Statement 12 Mths not shown *

⦁ #2671: Report builder DBSQL_GetPicture prompt error "operation not supported"

⦁ Feature #2599: Serial Number Inquiry Report add Date Selector, Location & ItemCode Lookups and flatten the grid data to show all serial

numbers transactions instead of filter one by one02. Upgrade Database to Version 107.

⦁ Retuning SY_Registry table

03. Update Access Right "Cash Book Entry (AR/AP Payment and Refund)..." Caption to "Cash Book Entry..."04. #2673: PrintCount default value should be zero upon New Document Entries05. #2648: Stock Batch should be cloned when using Clone Master Data06. #2692: Stock Transfer Detail Tax Column should have drop down list07. Feature #2683: Allow to Save Layout for Price Tag in SL/PH Document Entries08. Access options "Print", "Preview" and "Export" are not correctly upgraded from version 3 to version 4

Release Build 699.687 - 11 Jan 201401. Enhance, Retuning & Fixed Report

⦁ Feature #2617: SL/PH Document Listing, Outstanding Document Listing, Profit & Loss By Document, Profit & Loss S/N By Document, Analysis By

Document & Yearly Analysis reports add Shipper into grid and group/sort by box⦁ Fix Stock Card.rtm Total In Qty not correct

02. #2632: Stock Item Assembly (Master Item) shouldn't appear in the stock reports once the document has been cancelled03. Feature #2626: GL Bank Reconciliation Default Parameter Adjust for Better Usage04. #2621: Sales Profit Estimator cost=0 although UTDQty>0 due to different costing methods item in sales invoice's detail

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⦁ Remove Detail Row Color on some document listing

⦁ #2575: Some numeric columns in report show $ symbol on preview report

⦁ Fix Sales Invoice 3 (Sales Tax) batch Printing FromDocNo Error

⦁ #2585: Sequence records in main dataset on preview report doesn't match with grid sorting result

⦁ #2596 - Supplier Aging with Supp Multi L0 Mths - Jun 2004, May 2004 Format preview prompt error

⦁ #2580: Journal Entry transaction doesn't include in future balance column of Cash Flow Inquiry

⦁ #2606: Drill down report shows duplicate rows

02. #2595: Unable to show Description of Payment Method under Payment/Change Dialog in Cash Sales.03. #2604: Missing customer and supplier contra icon in command navigator.04. #2584: Unit cost in BOM page of stock item does not show more than 4 decimal points.05. #2608: Document browse and detail button cannot function where Split Browse & Detail Window is enable in Form Mode06. #2611: Unable to use the function InputQuery for DIY Script.07. Remove error prompt if enter empty UOM value.08. #2609: Unable to filter payment method column in browse grid's row filtering box of Cash Book09. #2579: Pos Pole Display CD5220 command doesn't work10. #2601: Left mouse click on menu item always open new report form


⦁ Add 4 Customer Statement with Original Amount

⦁ #2433: cdMain: Field 'XXXX' not found where 'XXXX' column has been sorted when preview

02. Feature #2277: Revert to system grid layout if fail to load layout03. Improve performance on upgrade from Version 72 to current version.


⦁ #2567: SL/PH Outstanding Report O/S Amt does not exclude the Disc Amount

⦁ #2569: AR/AP knock-off detail should sort by PostDate followed by DocNo

02. #2565: Value entered always revert in GL Opening Balance cells


⦁ #2547: AR/AP Contra Couple Knockoff not sort by date

⦁ #2546: Cash flow inquiry should exclude cancelled PD Cheques' document amount

⦁ #2562: Prompt duplicate error if customised report has same name with built in report

02. #2561: Cannot enter more than 2 decimal points for currency and float DIY fields03. #2536: ST/SL/PH Document Entries' Stock Item Template turn on grid Filter Row and Increment Search by default04. #2552: Login to other Database system shouldn't follow previous logon database's display format05. #2553: User modify based UOM's RefCost in Maintain Stock Item should force to recalculate stock costing06. #2537: All document posting to another document should check "execute" access right upon save (e.g SL Invoice->AR Invoice, Cash Sales->AR

Payment->GL Cash Book and etc)07. #2540: Stock Item creation date doesn't exclude from copy and paste operation

Release Build 692.682 (2681.2677) - 25 Oct 201301. Enhance, Retuning & Fixed Report

⦁ Fix unlimited page Preview report Stock Assembly - Location - Actual Cost

⦁ Fix Preview report where no figure if plssql query is using Sum or Count

⦁ #2516: Add SerialNumber field in serial number dataset's index sorting for all Stock Documents Reports, Stock Month End Balance & Stock

Physical Worksheet02. #2401: Cash Purchase "Payment into" label should change to "Payment by"04. #2505: GL Account if Bank/Cash type children move to other parent node, the old parent node should auto convert to Bank/Cash type when no

more children under it.05. #2526: SL/PH Document Entry when first item enter discount, then second record added and choose item code, discount disappear on second row06. #2531: AR/AP Refund for local customer shouldn't have gain loss amount07. #2535: Unable to set Lookup Default Value using DIY Script on GL PnL & GL Balance Sheet08. #2525: Edit Document Number - PV or OR access right does not work at Customer payment and Supplier Payment

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09. #2533: Access Right Conflict Assembly/Dissembly with Print BOM Listing10. #2515: Use GetUSFormatSettings to make sure code run correctly even regional settings change to Indonesia11. #2449: Browse Grid DIY Field Float datatype should support display format12. #2517: Customer/Supplier Credit Note the exchange rate should not allow to EDIT where the knock-off has been take place (Refund)13. #2514: Fix RoundingBcd rounding problem and TTestCase_BcdUtil.Test_RoundingBcd added14. #2513: Advance Search (CTRL+F) at Maintain Item unable to search Stock Alternate Item and BOM

Release Build 691.681(2680.2676) - 19 Oct 201301. Internal Release.


#2489: GL Profit & Loss by project comparison with current half year apply report prompt error Catatrophic Failure

#2485: Customer/Supplier Pricing Enquiry item code auto truncated if more than 25 character

#2473: Stock BOM Planner's Show Flat Mode should not include itemcode which had set to Stock (item type) even it has raw materials

Fixed PnL-This Year vs Last Year Report Title error

#2415: Update Customer/Supplier Outstanding at Analyse Data Integrity should include the unapplied Refund Amount

#2464: Error on Outstanding Production Listing if Category is selected

#2461: Stock Qty Report Missing Serial Number Pipeline

Feature #2454 - Add parameter Delivery Date to Outstanding Production Document Listing

#2453: GL Purchase Ledger incorrectly drill down the same doc no but different supplier

#2445: Sales Profit & Loss By Document Report adjust group by box's height to hide the scrollbar

#2425: SL/PH Price History grid focused value changed not working if user click View | Show Chart

SL/PH Price History Report Price Book tab's itemcode label can see partly only (should display fully)

#2411: Category Template lookup didn’t work out properly at Maintain Stock Item

#2423: Stock Month End Balance and Stock Aging Report group/sort by box Batch should appear prior to ItemCode in the sequence

#2432: Invalid Argument error message when add "DocDetail.xxxxx" grid column out in Stock Month End Balance

Fixed 3 Column Balance Sheet Show Extra Line on Other Liabilities

Add GL Local Cash Book, OR & PV Listing - Simple Reports

Add Sales/Purchase Extra DO Listing & Purchase Cancelled Note Listing report

2. #2494: Edit Cash Sales which has been knocked off should not prompt Cash Sales Payment Change dialog3. #2468: To Show the Posting Date of Payment under AR/AP Invoice & DN Browse Page

4. #2402: Search Bank Deposit Dialog Grid not fully shown5. #2413: AR/AP Payment, CN, Refund & Contra's Knockoff no untick if using F3 to save for cancelled document6. #2403: Purchase Extra GRN should use own datamap instead of share with GRN since Extra GRN don't have serial number pipeline7. #2427: Purchase Order Local Net Total & Net Total Field way too below if Deposit Module Disable8. Remove SQLAcc.NavBar and SQLAcc.ToolBox XML from resource since unused9. #2466: Job Order Transfer Dialog Item Description show empty10. #2467: Upgrade database to version 104 took very long time if have huge amount of records in AUDITDTL11. Feature #2460: Create New DB and Maintain Stock Group by default set to FIFO costing method instead of Fixed Cost12. #2452: Maintain Budget when enter Others Liability with Bank Special type will show error13. #2451: Partial Document Transfer Dialog should disable the editing for all columns in Document Tab except check box14. #2449: DIY currency field should support display format15. #2448: Sales Order & Purchase Order browse screen can't display Deposit Bank Charge16. Feature #2440: Change Access Right Description "Override Save on Low Quantity" to "Override Save on Negative Quantity"17. #2439: AR Customer & AP Supplier browse grid Note column has been removed due to it is blog field18. #2418: Entry form's Audit Trail option added audit trail detail grid and textbox to search for reference. Entry form's browse screen also added

Audit Trail option19. #2435: DIY Script - Report Object - No result if there is a filter20. #2434: Adjustment for UI for AR/AP Contra & SL/PH Price History21. Show View | Application Theme in Main Menu22. Feature #2419: Added 2nd Descriptions Columns for Maintain Customer, Supplier and Stock Items Lookup respectively23. #2412: Take wrong disc if there is setting for Last DO Selling Price method24. #2397: Allow Edit Customer Payment posted from Cash Sales


⦁ #2378: Stock Aging's Cost columns for weighted average calculation are wrong when there is different cost for stock IN transactions

⦁ Remove the Vertical Line for Sales Data Entry Report Format 4

⦁

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⦁ Add Currrency Rate for OR & PV & Set GL Detail Ledger Description 2 same as Ledger Description 2 grid result

⦁ Stock Month End Balance report alignment

⦁ Add Tools User with Access Right report

⦁ #545: Stock Adjustment sequence is not in order in Stock Card

⦁ Stock Month End Balance report's Calc Serial Number checking for Serial Number Dataset

⦁ Customer Aging 4 Month Balance no amount

⦁ Add Group by Batch for Sales/Purchase Analysis by Document & Yearly Analaysis report

⦁ Sales Quotation 1 & 2 Report Description error

⦁ #2352: Sales/Purchase Yearly Analysis & Analysis By Document report missing Document_Batch parameter

⦁ #2348: Sales Analysis by Document Group by itemcode or customer with include zero balance description will empty

⦁ #1868 Fixed Sales/Purchase Yearly Analysis & Analysis By document Export To Excel had extra Field

⦁ Feature #2350 Add Agent & Area parameter for GL Profit & Loss & Balance Sheet report format

⦁ Sales & Purchase Price History report unable to Group by Doc No

⦁ #2333: Outstanding Purchase Request Report fails to drill-down the particular documents when Purchase Request contains BLANK supplier

⦁ Remove the unused grouping in Stock Card Qty

⦁ GL Multi - Ledger - Summary report not show for foreign bank

⦁ Extra DO & Extra GRN can't preview

02. Upgrade Database to Version 105.⦁ Retuning SY_USER_DF table

04. #2394: Maintain Item Template Unable to Select UOM05. #2388: Job Order: Failed to filter the From Doc No at Browse screen

06. #1951: Job Order - Compulsory BOM even if BOM module is off07. #39: Item Template Change Code cause Detail Record lost08. #69: Stock Category Template - Empty lines can still be inserted using F3 save09. #2266: Disable the Saved Layout for Report Grid output10. #2377: Purchase Goods Received Return Quantity didn't reset back if have error11. #2366: Failed to Block on Show Cost in Stock Item Maintenance while Tabbed Docking is ON12. #2381: Sales/Purchase Price History Grid Layout not fully shown13. #2360: Running Repost & Recalc costing takes long time to calculate14. #2353: Full Document Transfer Dialog grid Amount not fully shown due to grid's width15. #2336: Optimize performance speed to delete a Sales Invoice with 30k serial number records16. #2344: Optimize performance for open all entry forms that contain browse grid which larger records17. #2322: Copy AR/AP IV, CN & PM should exclude FromDocType field18. #2230: As supplier docno allow duplicate, therefore prompt message to alert user before save document (AP Invoice, AP Returned and AP Debit

Note)19. Fix create sample database raise "Unable to find URI scheme"

Release Build 686.678 - 01 Feb 201301. Enhance, Retuning & Fixed Report

⦁ #2265: Adjust Stock BOM Listing Report UI to group Master & Detail parameters and rename Group/Sort box Project to Doc Project

⦁ #2314: Print Count should not be increased when Print Document Style is unticked

⦁ #2304: Stock Month End Balance Report Added "Calculate Serial Number" Option

02. Upgrade Database to Version 104.⦁ Retuning AUDITDTL table

04. #2287: Maintain Stock Item Browse Grid's S/U Qty (secondary UOM) Column Removed to Avoid Confusion05. #2181: Customer / Supplier Price Tag should sort by qty descending and ignore the sequence enter in Maintain Stock Item's Price06. #2312: The description for OR is not follow default Description if posting from SO07. #2286: System will prompt 6 times for override Acceptable Date (by right should prompt once only)08. #2308: Disable the filter function on the field column for AR/AP/SL/PH More Panel09. #2306: Barcode Form (F8) Qty, Unit Price & Discount Field Will Follow Grid Columns' Focusing Property


⦁ Stock Month End Report add Serial Number

⦁ #2255: Description of General Account at Ledger show invalid Chinese Character

⦁ Stock Transfer (With Cost) show negative Qty

⦁ #2233: Most new designed reports do not filter the report templates by grouping level

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⦁ #2264 GL Profit & Loss if use 2nd Description Preview Prompt error

⦁ GL Balance Sheet % header not shown

⦁ Job Order report mapping to wrong report type

⦁ Add Production Outstanding Job Order Listing (with SOnPO Info)

⦁ #2278: Sales Profit & Loss By Document Report prompt assertion failure if one item contain more than one categories

⦁ #2282: Printable didn't work for all stock & production reports

⦁ # 2273: GL Balance Sheet Report's Total Equity & Liabilities should be after Long Term Liabilities and include Long Term Liabilities Amount

02. Upgrade Database to Version 102.⦁ Remove all triggers and revise coding to query AutoInc key value in coding instead of using triggers. Rename generator name based on the

source table name03. Upgrade Database to Version 103.

⦁ Remove old stock costing, allow date and document numbers old framework which no longer used by system (all database table, index, units,

xml, form and related coding will be removed or mark deprecated)04. #2257: Cash Sales not allow to save if payment method is selected and the payment amount <= 005. #2254: Grid sorting sequence out after drag new column from field chooser06. #2245: Browse Grid drag out field chooser columns and click refresh button, grid column data will be empty07. #2247: List out of bounds when sort DR / CR columns in Cash Book browse grid08. #2246: Prompt error when open Maintain Form Mode09. #490: Sales Delivery Order's detail rename "Receive Qty" to "Issue Qty"10. #50: SN Key Violation11. Update translation for application logon and core and account menu (CH and IN).12. #2249: UOM Lookup should sort by rate13. #2267: Added DIY event support for Production reports14. #2294: Unchecked access right Show Price / Show Cost, UOM lookup price/cost column will set to blank15. #2269: If Scroll the data at Customistion module till end will prompt error


⦁ Fixed Ledger Caption Overlaping

⦁ #2201 Print Outstanding Job Order Level 1 report show wrong report format

⦁ Feature #2216: GL Ledger Report Add Option "Exclude Project When Merging"

⦁ Show Unapplied Amount at footer for OR/PV

⦁ #2204: Apply stock Aging with category prompt error "Trying to append data to a non-partial dataset"

⦁ #2186: Stock Reorder Advice Report should include items which have transaction and bal qty is 0

⦁ #2223: Error invoke AddProgram in ReportBuilder script when export to PDF/Excel

⦁ #2203: Unable to Preview report if Logo in JPG & in Chinese PRC Language

02. #2202: Add "Filter Box" option in right click devex grid view's context menu03. #2218: Get error "Item not found" when enter to next DIY fields in Advance Form Mode04. #2205: Hide "Alignment" option from grid header's context menu05. #2210: Unit Price 0 will cause LocalAmount show null instead of zero06. AP Supplier Returned Browse Grid's Column Rename "Control A/C" to "Code"07. #2217: Log in different databases and open Maintain Stock Item form in each database will prompt access violation error08. #2211: Customer/Supplier Pricing Inquiry's Cost of Stock In Hand shortcut should open new Stock Month End Balance Report instead of old one09. #2214: Customer/Supplier Price Inquiry click "Price History Inquiry" button return empty result where Customer/Supplier Code is blank10. #2230: Profit Estimator use 'Last In Cost when Qty <=0', system unable to get the cost if last record is Sales CN11. #2207: Stock Matrix enter qty didn't refresh Total12. #2234: 1) Stock BOM Listing Report document lookup button can't sort date column properly 2) Job Order transfer document window grid should

enlarge when user resize the window bigger13. #2231: Exception EAccess Violation....rtl160.bpl after backup and exit14. #2229: AR/AP Credit Note posted from sales should disable the grid append and delete button in browse & edit mode15. #2235: GL Journal Entry allow to enter DR & CR Field even though is local currency account16. #2219: Stock Item Assembly & Disassembly detail amount round incorrectly17. #2209: Stock Item Barcode first record always shown as Base UOM even we choose other UOM18. #2199: Prompt Catastrophic Error if using OnGridColumnValuechange for Customer/Supplier IV,DN & CN19. #2206: Partial Document Transfer's document grid added currency code, currency rate, amount, local amount, project, doc ref 1 & ext no grid

columns20. Feature #2241: Rename the button label "Show Multilevel BOM in Flat Mode" & "BOM Tree Entry" to "Show in Flat Mode" & "Show in Tree Mode"

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⦁ #2196: AR/AP Aging should show even is Zero Amount due to full payment by current month

⦁ #2105: Item code with Chinese character fail to link detail table in ReportBuilder

⦁ #2192: Yearly Sales Analysis Group by Itemcode or Customer with include zero balance description will empty

⦁ #2154: Balance Sheet Add Agent & Area lookup filter

⦁ #2171: Stock Month End balance if Tick Include Zero Balance Decsription will empty

⦁ Feature #2169: Add "Outstanding BOM Components" dataset in Outstanding Job Order report

⦁ #2167: ReportBuilder's checkbox control shows strange character in Chinese PRC locale

⦁ Remove Stock Month End Balance Level 2 report

02. #2194: Stock Assembly - Not prompt low Qty control dialog even had negative Qty item03. #2193: Stock Assembly transfered from Job order should avoid to prompt dialog "BOM Package Qty has been changed. Do you want to update all

components's qty?", just directly update the component qty correctly04. #1975: Tile view of DCF doesn't show sub information in window xp05. #2185: Bank Reconciliation doesn't prompt friendly message for duplicate entry06. #2187: SO transfer to PO, X/F qty deduct double if SO top up qty later07. #2191: Once Job Order has been transfered to other document, user cannot change detail's ItemCode, Location, Batch, Qty & UOM08. #2191: Job Order document should lock detail's insert, edit (itemcode) and delete operations once document has been transferred to Stock

Assembly09. #2121: Prompt Invalid BCD Value when enter "0." in filter column10. #2183 Access violation pressing F11 to show Available Stock Balance11. #2189: AR/AP Refund should prompt dialog "There is unapplied amount. Do you want to pay total?" for local currency customer if there is

unapplied amount12. #2144: 1) Cash Sales added "Outstanding" label 2)Payment info fields are disabled if Cash Sales has been fully knockoff in AR Payment without

enter payment info in Cash Sales 3) AR Payment (posted from Cash Sales) edit/delete operation will be diverted to Cash Sales 4) Clear payment method in Cash Sales will reset all payment info fields

13. #2176: Prompt error if Split Browse & Detail form mode is used when Drill Down from Search Form14. #2173: Indonesia decimal is comma instead of dot, therefore we use DecimalSeparator that able to suit for each locales15. Force update VoucherType in modified state when posting to cash book

16. #2166: Should restrict Bank Account type in Opening Bank Reconciliation17. #2165: Job Order Entry Form Missing DeliveryDate UI Control to Enter18. #2161: Set Override Sales Min/Max Price set to true but unable to set unit price below min price19. #2159: Misleading BILL TO appear customer name without customer code selected

Release Build 678.674 (2674.2672) - 13 Jul 201201. #2156: RESET grid layout failed the access control to "Show Cost in Purchase Doc"02. #2158: Issueing IV can't support the itemcode in Chinese, prompt error : Empty value for UOM is not allowed03. #2151: System will hang after open close windows & exit Application04. #2155 and #2111: Add a new item in Sales Invoice followed by enter key doesn't refresh Net Total (Doc Amount)05. GL Bank Reconciliation Listing report able to drill down to source entry form06. #2184: Refresh Button Added to All Browse & Detail Entry Forms

Release Build 677.674 (2673.2672) - 09 Jul 201201. Upgrade Database to Version 101.

⦁ Add New GL_RN Table

02. Enhance, Retuning & Fixed Report⦁ Remove Stock Card - Location (without Cost) & Stock Card (without Cost) report

⦁ Supplier Statement - Fix Payment Status incorrect if got 2 same document number with diff supplier

⦁ Add Stock Group, Location & Batch Field for Stock Card Qty

⦁ #2117: SO--> PO: Dynamic SQL error table unknown PH_SO when preview the PO format

⦁ Change the Description Total Shareholders Fund to Total Equity for 3 columns balance sheet

⦁ #2127: Print Stock Card Qty should lock for Location Module for those user did not purchase

⦁ #2128: Print Profit & Loss S/N by Document margin(%) should include 2 decimal point

⦁ #2109: Stock Aging Group By Batch should be not allow to untick

⦁ #2067: Stock Issue Total will be 0 if there is a non stock control itemcode

⦁ #2080 Manufacturing Account is not sort by Code

⦁ #2130: Stock Month End balance if Filter by location take very long time

⦁ #2063: Revise message that confuse users when preview report before save document

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⦁ #2146: Change Capital account description to Equity & Change the word FINANCE BY to EQUITY AND LIABILITIES

⦁ GST Listing Summary Part JV type not included

⦁ GL Journal LocalDR sales account (with tax), should show negative value in GL GST Listing report

03. #2113: Tab docking mode auto select first tab after user close the last tab04. #2118: SO --> PO Error: Field 'XFERQTY' must have value05. #2119: Purchase Order trasnfer from SO will prompt for supplier code if is empty (user must pre-select supplier code before transfer SO)06. #2129 - Customer Due Group By Customer Code if there only OR/ CN Customer Name not shown07. #2122: Copy Paste GL Journal will prompt error "The record has been changed by other user"08. #2112: Maintain Stock Item's opening balance should allow user to override if falls outside acceptable transaction date09. #2111: System will hang if invalid project is entered10. #2107: Stock Available Balance F11 will unable to show information if user move itemcode column's position11. #2133 String parameters are not accessible by Report COM Object12. #2114: Free remaining forms that didn't add to IFormAppPresenter (e.g assistant windows) when application log off13. #2135: Save on Low Qty not working if previous edited item's qty = 014. Stock Barcode (F8) uncheck and hide "Case Sensitive" checkbox, set page control and UOM's tabstop = false15. GL Bank Reconciliation added browse screen and GL Bank Reconciliation Listing report added

16. #2149: Unable to select UOM with Chinese ansi character17. #2134: Edit -> Save the documents (GL Cash Book, GL Journal, AR/AP Invoice & Credit Note) with tax amount tax posting will be removed18. #2136: GL Journal should can only be saved if both Local DR and Local CR value (both including Local Tax Amt) are equal19. #2141: GL Journal Tax Amount posting should follow Local DR/Local CR posting side20. Edit and Save documents should post zero amount tax posting (e.g Tax Code with ZR & ES33)21. Copy Journal entry and paste as new. The Local DR/CR With Tax should reset

Release Build 673 - 21 May 201201. Upgrade Database to Version 100.

⦁ Retuning SY_Profile Tables

02. Enhance, Retuning & Fixed Report⦁ #2102: Stock Card Qty report get wrong result which has more than 1 of b/f records for same item code

⦁ #2099: Customer document due age = 0 should appeared as 'Undue' state in Customer Due Document Listing

⦁ #2044: Serial Number Outstanding shouldn't show stock transfer record that has serial number entered (unless serial number is not entered only

need to show out)⦁ Stock Document Listing, Stock BOM Document Listing & Job Order Listing report detail data should be sort by DocKey & Seq

⦁ #2085: GL Balance Sheet & PnL - Sub Account Tab - Missing Field Chooser Option

⦁ #2092: A/c Inquiry customer get error "Could not convert variant of type (Array Byte) into type (Double)"

⦁ #2058: Reorder advice result is EMPTY where Multi Location module is disable (default location "----")

⦁ Fix 3 column Balance Sheet Fixed Asset Percentage not follow the option set

03. #2093: Screen UI Scale (Pixels Per Inch) not working properly04. #2069: Active Tabbed Docking will cause the Delivery Order Unit Price Editing Disable

05. #2077: DIY Field Entry Form hide "Required" column editor when user choose Date datatype06. #2094: Analyse Data Integrity -> Repost Stock Transactions should post Good received detail table's project instead of master table's project07. #2076: Purchase doc entries will check for duplicate "In" serial number " if access right "Allow Non-existent/Duplicate Serial Number" is ticked08. Fixed maintain stock item delete opening balance and save prompt error09. Fix Analyse Data Integrity DO->IV->CN, list out DO PostDate > CN PostDate documents10. #2087: Unable to set default document number set during data entry

Release Build 672 - 12 Apr 201201. #2055: CN document transfer from IV/CS dialog should exclude past IV/CS as past invoice no cost posting.02. #2064: JO/AS: Doc transfer the X/F Qty, Bal Qty & Org Qty display format not follow the Option (Misc) setting.03. #2059: Not allow to transfer Sales Order to Job Order if no specify X/F qty in document transfer dialog.04. Feature #2060: Sales Order prompt stock status when items Below Qty on Hand, Reorder Level or Min Qty.05. #2061: Enter wrong password system still allow Override Sales Min Price.06. Com Set report parameter return wrong encoding, for delphi unicode version call Param.AsBlob instead as this method will return proper encoding

value.07. #2043: Field "DocNoSetKey" and "NextDocNo" value from origin document not excluded during copy paste as new document.08. Feature #2026: Assembly-Assembly qty changed prompt to overwrite the BOM components qty or remain unchanged.09. Feature #1990: Added Stock BOM Tree Entry in Job Order, Stock Assembly and Stock Disassembly.10. Remove FromDocType, FromDocKey, FromDtlKey when user cancel the Stock assembly document.11. #2045: Stock qty control the OnHand Qty not calculate correctly to the location and batch.12. Feature #2041: If turn-off the "Document Date, Posting Date module", the "Historial (by Post Date)".

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13. #2039: If there is a blank line before the itemcode the save low qty not working.

Release Build 671 (2669) - 15 Mar 201201. Enhance, Retuning & Fixed Report

⦁ Feature #1931: Stock | Print Stock Card Qty remove the unit cost and price column

⦁ #2028: Stock Month End Balance & Stock Card Tick "Include Zero Balance" shouldn't display inactive item

⦁ #2017: Apply customer balance report prompt error "Format 'Select Cast(%s AS VARCHAR(2)),' invalid or incompatible with argument"

⦁ #2016: Access violation...'msvcrt.dll' after add the Project comparison in P&L and Balance Sheet

02. #1985: SO Transfer to PO should allow regular stock items (Currently only show BOM item). Sort the document transfer window's records by Doc No & Seq.

03. #2027: JOB Order/Assembly Access violation after select Assembly Code and press ENTER for lookup04. Feature #2025: JOB Order/Assembly Detail Qty Changed Should Update BOM Rate05. #2021: BarCode field is missing if change the UOM06. #2018: Unable to create sample database if firebird standalone

Release Build 670 - 17 Feb 201201. Enhance, Retuning & Fixed Report

⦁ #1993: Customer outstanding amount is incorrect in Account Inquiry drill down from Maintain Customer

⦁ #1976: Text Search function in report previewer is not function

⦁ #1988: Access violation occur in P&L/ BS when tick sub account

⦁ #1979: Previewing lengthy report and execute other application function may cause application not responding

02. #2010: Qty field not updated after Import Serial number03. #2011: Upgrade from SQL account version 3 to version 4 sg error04. Add new package: SQLAcc.DB.Sample05. #2007: Profit Estimator % not calculate correctly06. Fix out of bound error in profit estimator07. #1972: Wrong supplier/customer price returned if more than 1 period setting

08. Feature #1991: Re-align and rename the label "Multiplier" to "Split to" for Stock Assembly/Dissassembly & Job Order09. Report Data Form Support "OnApply" DIY Event. DIY Script Support cxGrid & Report Data Form Support "OnApply" DIY Event. DIY Script Support

cxGrid10. #2003: JOB Order/Assembly-Additional components added manually the qty reset to zero after input the BOM item qty11. Fix BCD bugs in XE2

Release Build 669 - 12 Jan 201201. Enhance, Retuning & Fixed Report

⦁ #1968: Fixed Sales commission script not working & Added "DBSQL_GetFieldValue_AsString" function in report script

⦁ #1958: Physical worksheet not filter incorrectly if include Zero Balance is ticked

⦁ #1962: Stock Analysis By Document MFG Date Does Not Filter Properly

02. #1966: Sales order & cash sales with payment prompt "assertion failure" during save


⦁ Fix Stock Aging & Month End Balance Apply Error & Supplier Statement Preview No Report Found

⦁ Bug #1898 Back print previous month Payment Voucher , should not appear this month SC and PV

⦁ Feature #1922: Production BOM Relation Report Added

⦁ Bug #1928 DIY Fields created in Extra DO & Extra GRN unable to select in Report Designer

⦁ Bug #1920: Stock Assembly detail items without item code will not show on report

⦁ Added AR/AP Aging Report Format Local&Multi-L1-04 Mths Aging-Current, 1Mth...xml

⦁ Bug #1936: Manufacturing Account is not sort by Code

⦁ Bug #1930: Stock Reorder Advice Missing Batch Pipeline

⦁ Bug #1392 Run analysis Costing vary fast but apply stock card vy slow show result....

⦁ Clear report temporary tables when finish calculating report

⦁ GL Cash Book Report cdsItemAgent, cdsItemArea's Data get from cdsDocAgent & cdsDocArea to speed up performance

⦁ Bug #1925: Account Inquiry description will shown - Payment For Account (Bounced) if just set From Date - If User Clear DateTo date in AR/AP

Statement, remember to delete bounce payment/refund transaction from temp table⦁ Feature #1943: Stock Month End Report Serial No Pipeline Added

⦁ Bug #1946: Division by Zero when preview report for 2nd times in OFFLINE mode

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⦁ Preview page counter track bar show additional track point

02. Upgrade Database to Version 99.⦁ Add PD_JO, PD_JODTL, PD_XTRANS Tables.

03. Bug #1939: On hand Qty shows incorrect value in Stock Qty Control 04. Audit Trail Report "Bank Reconciliation" Wrong Spelling05. Bug #1926: Rich Text Editor Default font size had reduced to 8 instead of 1006. Bug #1935: Available Stock Balance do not update when switch form07. Bug #1937: Price Movement tab subtotal has blocked from viewing in Print Sales/Purchase Price History08. Fix DIY Script call ComServer.Logout problem09. Add AR/AP Aging & Statement Support COM Access10. Add New Module - Job Order11. Add DIY Support for Production Job Order12. Bug #1955: Document Transfer from Quotation to Sales Invoice Qty become 0 When Using Document Tab13. SQL Control Center -> Script Form Added "Compile Script" button to replace right click option14. AR Payment Click "Pay" column not working15. Bug #1952: More desc doesn't word wrap due to the scrollbar set to both instead of vertical only

Release Build 667 - 14 Nov 201101. Enhance, Retuning & Fixed Report

⦁ Bug #1895: AR/AP Company Balance Report CurrencyRate Field not showed

⦁ Bug #1889: Customent Statement B/F, Balance b/d record should filter by default project if user choose default project

⦁ Bug #1882: Customer Ledger does not show Refund Foreign Currency Amount

⦁ Bug #1851: Direct export report function missing on main navigator

⦁ Feature #1863: Document should changed to Doc Type name according to the Outstanding Doc Type selected.

⦁ Fixed Asset & Deprn Total Error-TppVariable

⦁ Bug #1853: Remove Delivery Address fields in Profile pipeline of report designer

⦁ Bug #1872: Lines are missing in GL Profit & Loss and GL Balance Sheet report

⦁ Add report Sales Cash Sales 6 - Receipt-TM-U220.rtm

⦁ Bug #1836: GL Profit & Loss "Gross Profit" should show as "Gross Profit/(Loss)"

⦁ Bug #1835: CN ItemCost Field Should be Negative value (Print Profit & Loss by Document)

02. Upgrade Database to Version 98.⦁ Retuning SY_Registry Table.

03. Unable to enter value into Stock Item Template DIY Fields04. Bug #1907: Drill down the Outstanding in Maintain Customer, the inquiry account outstanding amount not correct05. Feature #1918: Stock Item Template supports DIY Field and DIY Script06. Feature #1917: Prompt message to notify user that default tax account code is not specified if user enter tax amount without tax code07. Bug #1914: PO Net Total more than 12 Digit can't display all08. Bug #1180: copy DO and paste as New, change the unit price Qty will follow change09. Bug #1880: print audit trail can't search if any one edit/change min price on maintain stock item10. Bug #1901: Edit Cash Sales Promt Error MainDataset:Cannot perform this operation on close database11. Bug #1905: Quick Form Design Prompt Catastrophic failure12. Bug #1904: Unable to change to new batch if the batch character > 2013. Bug #1902: Lookup combo box show misleading information if items contact comma symbol14. Bug #1894: Run Posting prompt out of memory for huge stock transaction15. Bug #1886: Show informative message when report unable to render data due to license and modules configuration16. Bug #1885: Unapplied amount of Customer Refund makes outstanding column shows 0 in Account Inquiry17. Register TButton.Action property and TBasicAction.OnExecute event property into scripter18. Bug #1838: Reset Grid Layout of Delivery Order will show the price information even if "Show Price in Delivery Order" is not granted19. Bug #1834: Sales Invoice BaseQty not allow to change20. Bug #1879: Drill down is not function in Print Sales P&L by document (Serial No)21. Bug #1871: DIY Script OnGridBeforeDelete Event is not working22. Bug #1139: [BU-01168] - Rich Text Editor Unable to Decode properly23. Bug #1858: Acceptable transaction date setting not function when edit Stock Assembly document's component quantity24. Bug #1876: Prompt Access Violation on Show Chart24. Bug #1840: Prompt error when preview report contain jpg logo in Company Profile25. Bug #1859: Same exchange rate to knock-off with the invoice still get GAIN/LOSS in FOREX26. Bug #1847: Prompt Access Violation when access Tools | Options...27. Bug #1846L: Maintain Price Tag Delete Prompt Error

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28. Feature #1850: View Audit Trail Summary in GL/AR/AP/SL/PH/Stock Document Entries29. Bug #1830: Credit Control should exclude current doc amt from overdue limit if COD terms with today's date

Release Build 666 - 22 Jul 201101. Enhance, Retuning & Fixed Report

⦁ Bug #1826: SL Profit & Loss By Doc and SL Profit & Loss S/N By Doc Support DIY Events

⦁ Bug #1224: SL Profit & Loss By Doc Report Datamap Missing Item Description Field

⦁ Bug #1824: SL/PH Outstanding Doc Report Datamap Missing "Calculate Outstanding SO & PO parameter"

02. BU-01248 Firebird standalone raise exception 'The process cannot access the file because it is being used by another process' during create database03. BU-01235 Unable to logon after restore database, system prompt 'You are trying to login "" database'04. BU-01241 Unable to restore the backup file at the client station05. BU-01233 (#1210): AR/AP Invoice, Debit Note & Credit Note Null Date Shouldn't Allow to Save06. Bug #1181 [BU-01207] - Account Inquiry Closing Balance Label Show 0 for Supplier Account07. Bug #1821: Maintain Currency Allow Zero for Currency Rate & When Document Change DocDate Will Prompt User Whether Want to Replace Rate with 0

Release Build 665 - 30 Jun 201101. Enhance, Retuning & Fixed Report

⦁ BU-01213: Sales | Print Profit & Loss By Document, the To Date behind show number "1"

⦁ BU-01216: After YEAR END Stock Month End Report does not tally with before year end

⦁ BU-01224: Sales CN & Purchased Returned Qty Should be Negative Value in Reports

02. Upgrade Database to Version 96.⦁ Retuning SY_DIY & ST_ITEM_BOM Tables

03. TWinControl.FindChildControl Supported in DIY script04. RQ-00600: Image Grid Column's Open File Dialog Added jpg and png File05. BU-01221 Customize modules screen missing package columns06. BU-01231 Prompt Access Violation if field chooser is activate07. BU-01220: Maintain Acceptable transaction date does not function if edit change the Account code08. BU-01232: Overdue Checking Should Include Today's Payment and Exclude Today's COD Invoice09. BU-01228: DIY Quick Form Design (Customize) should be able to adjust control's width10. BU-01219: Added Acceptable Trans Date Checking for Maintain Stock Opening Balance11. BU-01222: View | Available Stock Balance "Back Order Detail" Should List Invoice & Cash Sales Only If User Purchase "Invoice->DO" Module12. BU-01237: Maintain Item Create BOM component with same item code but different batch promt error

Release Build 664 - 12 May 201101. Enhance, Retuning & Fixed Report

⦁ BU-01167: Sales Yearly Analysis Report Group By Customer & Stock Group Error

⦁ BU-01164 Scroll mouse down on preview report jump to end of the page down instead of scroll down

⦁ StringReplace Method Added in Report Builder

⦁ BU-01189: Stock Month End Balance No Record Displayed When Tick "Include Zero Balance" (Weighted Average & Fixed Cost)

⦁ BU-01192: GL Ledger Report Design Missing Agent & Area Fields & Pipelines

⦁ BU-01180: Customer Statement Same Date Trans Invoice Should Be Displayed Prior to Contra

⦁ BU-01176: Stock Card Qty Report (Group by ItemCode & Project) Detail Grid Show Empty When Empty Project Row is Focused

02. BU-01154: Stock Qty Control Dialog Shouldn't Prompted When Qty On Hand Still Greater Than 003. BU-01161: Cash Sales Payment Change Dialog Add F3 Shortcut For Save04. RQ-00579: List Out All Batch Without Item Code Specified in Stock, Sales & Purchase Entries05. BU-01165: Analyse Data Integrity | Remove Temp Tables Should Have Exclusive User Access Checking06. RQ-00583: 2nd Description Column Added in GL Opening Balance Entry07. BU-01184: "Past" Label Missing in AR/AP Invoice & Debit Note08. BU-01185: View Purchase Price History "Unit Price" column does not follow display format set at Tools | Option09. BU-01178: System still prompt for cheque number even already entered if using F3 to save10. BU-01177: Negative Qty Control Dialog Should Exclude Detail Record with Qty = 011. BU-01181: Save Cash Book Entry payment voucher go browse screen the Local CR is empty 12. BU-01194: PV/OR Default DocNo Set Should Take PV Set (System) instead of Petty Voucher (User Defined) for New Database13. BU-01202: Maintain GL Opening Balance Account Sequence Display Incorrectly14. Add DIY script for report parameter form15. RQ-00582: CurrencyRate Grid Column Added in Maintain AR/AP CN Browse Screen

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16. RQ-00571: Some fields in Sales Invoice the font size did not changed according to the scale set in Screen UI Scale (Pixels Per Inch)17. BU-01208: Scroll on Quoted/Yearly account description will be empty - Maintain Budget18. BU-01210: BizObject Login Prompt Error19. BU-01209 Open Maintain GL Account Prompt Error20. BU-01211: Any code contains spacing, select one code auto appeared "2 selected" in lookup field21. BU-01212: Incorrect Result When Filter Date Column in Lookup More Button

Release Build 663 - 29 Jan 201101. Improve the UI speed.

Release Build 662 - 19 Jan 201101. BU-01108: SL/PH Order Allow User Change Deposit DocNo When Edit Document02. BU-01149: Simple Credit Control is mulfunction03. BU-01100: New Data Integrity Checking Added Under "AR/AP KnockOff" that List Out IV/DN Payment Amount > DocAmt04. BU-01140: Cannot input the UOM value where the item code is EMPTY in all Sales, Purchase & Stock documents05. BU-01145: No Audit Trail Posting When Insert a New Sales Invoice06. BU-01139: SL/PH Price History Quick Column Customization Color Should be Black Instead of White07. BU-01146: Missing "Full Expand" and "Full Collapse" in the report right click menu08. BU-01148: UI scale do not work properly in Invoice screen ONLY, especially Invoice No. and Ext No


⦁ BU-01072: AR/AP Customer Statement Has Catatrophic Failure Error When DateFrom Not Chosen

⦁ BU-01075: Access Violation Error Occured When Click "Price History Inquiry" in Customer/Supplier Pricing Report

⦁ BU-01080: GL Profit & Loss and Balance Sheet Report Tick a Parent Node in Sub Account Tree, All Children Will be Ticked Except The First

Children Remain Untick⦁ RQ-00560 - Print bar code via windows printer

⦁ BU-01077: Customer Balance Report not include the current customer payment which has knock-off for previous months invoices

⦁ BU-01089 "IsShowDetail" not function in Report Builder, always show 'FALSE' even i have click show detail

⦁ BU-01091 "Payment method" appeared in Customer Invoice Listing

⦁ BU-01093: Stock Month End Balance Report If Filter Default Location and Tick "Include Zero Balance" Items Without Transaction Didn't Showed

⦁ BU-01099: Customer/Supplier Report If Select "Pending" It Listed Out All Customer/Supplier

⦁ BU-01120 GL Profit & Loss Statement report, missing title date range

⦁ BU-01095: Stock Physical Worksheet Report Serial Number Display Incorrect Due to Stock Transfer

⦁ BU-01134: Add "Company Name" Column in Customer/Supplier Pricing Inquiry

02. BU-01081: View | Available Stock Balance | Back Order Drill Down Not Working03. BU-01071 Amount doesn't shown in Change Payment Dialog Box if application theme is enabled04. BU-01082 Bottom part of barcode form was chopped off05. BU-01074: Access violation error when execute costing calculation in Analyse Data Integrity before login06. Prompt dialog if user attempts to close the DIY Field Template modal form without load the DIY Field Template07. Enable support Firebird 2.5.0.08. Allow user to specify database version when creating Firebird database in Embedded connection09. Firebird Embeded connection able to to work with database version 1.5 2.1 and 2.5 automatically10. RQ-00567: Serial Number Checking For All Stock Out Transaction Entries

11. Maintain document number supports script12. BU-01109: Stock Matrix Generate Item Form's Prefix TextBox Should Limit Characters Whenever Profile Change13. Closing preview windows will cause the detail grid of Sales Invoice hidden in Windows x64 OS14. RQ-00569: Improve Stock Matrix Entry Speed in Stock, Sales & Purchase Entry15. BU-01104 Unable to set Default DocNo Set by user16. BU-01124: Prompt Error When Transfer Invoice to Credit Note with Invoice Date > Credit Note Date17. BU-01103: If User Purchase Advance Currency Module (Without Basic Currency Module), Maintain Currency Entry Form Should be Enabled18. BU-01127: GL Journal Entry Allow All Accounts to Enter Value DR & CR (Currently Only Foreign Bank Account Allowed)19. BU-01096 Sales Module Item Code Drop down list Qty display format did not follow Default Display Format20. BU-01092 Why the tab name "Stock Received" in Stock Items Assembly?21. BU-01126: After run Year-End, the opening balance CURRENCY RATE is 0.1410065408 (suppose should be 1)22. BU-01088: Customer & Supplier Report Multi Lookup Missing Agent & Area Columns23. Prompt database group option dialog if no database group is found.24. BU-01107: Sales/Purchase Transfered From Quotation/Sales Order Have to Check Access Right "Always match S/N with Qty" If It is Ticked25. BU-01129: Sales & Purchase Entry Form's "More" Tab Press Enter Can't Go to Next Row

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26. BU-01125: Added Access Right Stock Item Search, Stock Batch Expiry, Stock S/N Outstanding, Stock S/N Inquiry, SQL Power Search & Maintain Commission Script

27. Fixed error when compress backup file size over 4G28. BU-01131 Change the label 'Inv No' to 'DN No' in Purchase Debit Note29. BU-01133: Click Profit Estimator in Sales Invoice Prompt Error30. BU-01132 Company Category code Fields size not match with database Field Size31. BU-01135: AR/AP Payment Document Number Set Remain as Old Document Number Even Switch to Another Default Document Number Set

Already

Release Build 660 - 12 Oct 201001. Enhance, Retuning & Fixed Report

⦁ RQ-00539: SL/PH Outstanding Document Listing's Report Grid Add Item "Description2" Column

⦁ Numeric columns turn to string columns when export report to Excel file

⦁ BU-01038 DisplayFormat not working Sales Invoice 3 (Sales Disc) Report

⦁ BU-01032: Sales Profit Loss By Document Prompt Error When Company Category Lookup Selected

⦁ BU-01050: Outstanding Sales Order Listing Prompt Error "arithmetic exception, numeric overflow, or string truncation"

⦁ Report Designer Save Report Dialog not sorting

⦁ BU-01056 ReportBuilder: Using variable retrieve blob field value from dataset always return null

⦁ BU-01033 Encounter "Could not Compile Program : ReportBeforePrint" when preview Stock Analysis by Document Report

⦁ BU-01040 Drill down in Stock Document Listing is not function

⦁ BU-01058: Total Qty In & Out By Batch Not Tally Between Stock Card and Stock Card By Qty Report Due to Stock Transfer

⦁ BU-01064: GL CB Entry Doc Detail Select Agent & Area No Data Display When Apply GL Ledger by Area & Agent

⦁ BU-01043: Customer Analysis By Document c/f Amount No Tally with GL Ledger Amount Due to Gain Loss

⦁ AR/AP Payment, Refund, Contra & CN Document Listing Report After Apply and Close Form Not Clear Temp Tables

02. BU-01026 User group report access rights didn't copy over to user report access rights03. BU-01027 Product activation access right not found in access control list04. RQ-00534: Add "Description2" Column in Partial Document Transfer Grid05. BU-01039 Rich Text Editior's text may chop off if using bullet list contain text begining with numeric characters06. BU-01034: Stock Receive "Update Cost" Should Take Costing Cost Instead of Ref Cost07. BU-01046 Untick "Maintain User Right" for Normal User in Group Matrix Access Right Save Will Prompt Error08. BU-01047 Unable to Untick "Maintain User" and "Maintain User Group" Access Right If The Group Name Is "ADMIN"09. BU-01037 Maintain DIY - Script not support Dataset10. BU-01044 Dock panels misalign DBRichEdit control is defined in Advance DIY form11. BU-01059: View | Sales Price History/Purchase Price History Not Function in Stock Transfer12. BU-00934 Change to existing diy fields attributes are not allowed13. Perform rounding on Qty field if the decimal precision is 414. BU-01066: Print Customer Balance report, all Fully knock-off PV, CN & CT Still Has Unapplied Amount Which the Unapplied Amount Should be Zero

Release Build 659 - 07 Jul 2010 01. Upgrade Database to Version 93.

⦁ Retuning ST_ITEM_OB & ST_ITEMBOM Tables

02. Enhance, Retuning & Fixed Report⦁ BU-00998 Stock Card with Category & Include Zero Balance will shown no result

⦁ BU-00990 Error printing multiple report

⦁ BU-00994: GL P&L Statement Non Manufacturing Account Shouldn't Appear If "Print Manufacturing Account" Is Ticked

⦁ BU-01002 DisplayFormat of UnitPrice is incorrect in Outstanding Purchase document

⦁ RQ-00518: SL/PH Price History Report Add PostDate Field

⦁ RQ-00519: Doc No Add Into Group/Sorted by in SL/PH Price History

⦁ RQ-00518: Add "PostDate" in AR/AP Payment, CN & Contra Entry Form Browse & Detail Grid

⦁ Fixed Export to Excel has extra shape cover some text cell

⦁ BU-01003: Stock Serial Number Inquiry Should Prompt Error Message If No S/N Selected

⦁ BU-01007: Stock Card Drill Down Incorrect If There are Same DocNo Between Different Supplier

⦁ BU-01017: Stock Analyst By Doc Batch filtering no function

⦁ BU-01024: Serial Number Inquiry Prompt Error "Count of read-write columns does not equal count of values"

⦁ BU-01012: Print BOM Material Usage not working correctly when the BATCH module is not activated

⦁ BU-01023: GL Profit & Loss Statement Report "Print Manufacturing Account" Display Other Accounts Which Are Not Under Manufacturing Account

⦁ BU-00975: AR/AP Credit Note Post Date Different With Doc Date Will Cause The AR/AP Aging and GL Ledger Report Not Tally

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⦁ RQ-00525: Add Shipper Field, Lookup & Grouping in Sales Picking List and SL/PH Price History Report

03. Added: Maintain View Template, Manage User View, Manage Browse View04. BU-00991 Tax code empty still able to save with tax amount entered manually05. RQ-00530: Changing ItemCode, Qty, UnitPrice & UOM in Barcode Screen (F8) Need Trigger DIY Script OnGridColumnValueChange Event06. BU-01000 "Required" DIY fields shouldn't allowed EMPTY DEFAULT VALUE to be save in SQL Control Center.07. BU-00995: Stock Issue Should Promt Negative Stock Qty Dialog If Below Min Qty08. Added: SY-Prompt dialog to choose option if DIY Field already exists if user load DIY Field from file09. RQ-00527: SL/PH Outstanding Document Listing Report Added "Transfer Doc Date Follow Filtered Date" Option10. RQ-00531: Maintain Currency Grid Allow Column Sorting in Browse Mode11. Add new skin: Office 2010 Black, Blue and Silver12. BU-01009: Prompt Negative Stock Dialog Box Last Column Width Too Small13. BU-01014: Run FIFO Costing Prompt Assertion Error If CN/XF Out "Ref to" Document Contains FIFO Trans With Zero Qty14. BU-01019: Barcode Screen (F8) Prompt Access Violation When Barcode is Entered and No DIY Script Found For The ItemCode Column15. BU-01010 Form Mode is not sort if 2 or more form mode is created16. BU-01016 CN U/cost figure will disapper after entered17. BU-01025 Access right 'Maintain DIY' not working18. RQ-00536: Serial number item cannot select from the lookup list in Stk Adjustment Entry, but still able to drag and drop out from Stock Item

Search19. BU-01013: SL/PH Document After Transfered to Other Documents Should Allow to Change Location, Project & Discount Fields20. Added: DIY for Maintain User

Release Build 658 - 07 Jul 201001. Upgrade Database to Version 92.

⦁ Retuning SY_VIEW Tables

02. Enhance, Retuning & Fixed Report⦁ Fixed report in colors has problems on both black/white and colours printers

⦁ BU-00996 File size grow and font doesn't match when export Invoice report to PDF

03. BU-00980: Customer Overdue Checking Error in Entry Forms04. Fixed: Warning: BU-00985 You are trying to login ""database. This application may work with "SQL Financial Accounting" database only.05. BU-00987 Access Violation using Form Mode06. BU-00988 Access Right Not Function - For Group : Misc Cutomise Grid Layout07. BU-00989 Prompt access violation when attempt to save a duplicate account code in Chart of account08. BU-00997 Advance Search Unable to Grid Export

Release Build 657 - 21 Jun 201001. Upgrade Database to Version 91.

⦁ Retuning ST_XFDTL Tables

02. Enhance, Retuning & Fixed Report⦁ Upgrade to ReportBuilder 12

⦁ BU-00931: BOM Planner Show Duplicate Row Material

⦁ BU-00947 Statement date doesn't update when Date To is changed in Customer Statement

⦁ BU-00847 : Ledger Balance Amount not correct if 2 level is grouped

⦁ BU-00952 Unable to close report preview window if errors occur when rendering

⦁ BU-00955 All numeric fields shows as string data type in report designer

⦁ BU-00954 Zero section in unit price format string is not working properly

⦁ BU-00964 Grand Total of Ledger preview report become zero after export to PDF

⦁ BU-00968: Cost in Stock Issue, Stock Receive and Stock Adjustment Should Divide By UOM Rate

⦁ BU-00970: Access Control Function Bug Causing AR/AP Refund/Payment Listing Unable to Preview

⦁ BU-00971 Ledger Printer Does not Follow windows Default printer

⦁ BU-00972 Click print button on stock document form will show report preview instead of print dialog

⦁ BU-00977: Apply Sales Price History show Arimethic Transaction, Numeric Overflow

⦁ BU-00974: GL Profit & Loss And GL Balance Sheet Result is Wrong If Project Filter Is Set Prior to Report Format Selection

⦁ BU-00943: Sales Profit & Loss By Document Report, CN Item Cost Should Be Negative If "Use Ref Cost" is Ticked

⦁ RQ-00488: Added Project Filtering & Grouping in Stock Card Qty

03. BU-00836: Tools | Option | Unit Price Set "Always Apply" for Min/Max Price & Cost Checking for Sales, Cash Sales, Purchase & Cash Purchase04. BU-00937: Stock Item Search (F9) Should Show Sales Price Tag Instead of Purchase Price Tag (Ctrl-T)05. BU-00938 Close the maintain user followed by access control will raise access violation06. RQ-00497: Turn on Filter Row for All Browsing Grid By Default

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07. RQ-00486: Stock Item Search (F9) Turn on "Filter Row" for Grid By Default to Enable Further Data Filter08. BU-00948 Browse grid may append an empty row09. BU-00949 SQL Accounting deactivate after close the Available Stock Balance screen10. BU-00957 Encounter Division by Zero error in Available Stock Balance (F11)11. Error when click FETCH ALL in payment method lookup

12. BU-00958 Maintain Stock Value able to choose parent account of P&L Opening, P&L Closing and Balance Sheet Stock A/C13. "Unable to load fbclient.dll" when access firebird 2.1.x server in Windows XP14. BU-00965 Register with empty product id and activation code will prompt "Register Successful"15. BU-00916: User Should Allow to Edit Source Doc Description3, Remark1 & Remark2 After Transfered to Other Doc16. RQ-00508: Serial Number Inquiry Added "Company Name", "Agent" Columns and Drill Down Document Support17. BU-00939 Application theme not function18. RQ-00511: Add Complete Sales Document Fields to Stock Transfer Entry Form19. BU-00982: Audit Trail Right Click Delete Record Options is Missing20. BU-00983: Delete Audit Trail Prompt "Record Index Out Of Bound" Error21. RQ-00514 Prompt message if user logon as an other application database22. BU-00984 Unsupported Data type error prompted when try to save new Stock Batch AutoRun Number

Release Build 656 - 23 Apr 201001. Upgrade Database to Version 90.

⦁ Retuning SY_DOCNO Tables

02. Enhance, Retuning & Fixed Report⦁ BU-00912 Apply Cash Flow Forecast show Catatrophic Failure

⦁ BU-00906: GL Profit & Loss Manufacturing Account Shouldn't Display Sub Account If Print Manufacturing Account Option Is Unchecked

⦁ BU-00909 Unable to print/preview all documents in Tab Docking mode

⦁ BU-00922: Apply stock card show error Arithemetic Exeption, numeric Overflow or string truncation

⦁ BU-00918 Drill Down from Balance Sheet prompt error message

03. BU-00914 Stock Received should never prompt save on low quantity message04. Added: Manage user and group default document number05. BU-00921 Unable to trigger Find button in toolbar06. BU-00917 A form mode configuration for Customer Invoice takes long time to render if using OR condition07. BU-00881 Drag and Drop is not function in Chart of Account08. BU-00916: Not Allow to Modify Location & Batch Once DO Has Been Tranfered to Other Document09. BU-00927: GL Cash Book Prompt Duplicate DocNo Upon Save Due to the DocNoSet's Next Number Is Not Increased Previously10. BU-00883: Stock Receive & Adjustment Costing Posting Cost Should be Retrieve From UnitCost Field In Order to Support More Decimal Value11. BU-00925: "Fetch All" Feature Added in Lookup

Release Build 655 - 07 Apr 201001. BU-00908: Change user name and save may cause error: Attempt to store Duplicate value in unique index "SY_USERGROUP_INDEX"02. BU-00913: AR/AP Payment First Change Company Code Will Become Blank

Release Build 654 - 02 Apr 201001. Upgrade Database to Version 89.

⦁ Add SY_OBJECT Tables

02. Enhance, Retuning & Fixed Report⦁ BU-00880 Case Sensitive Issue cause double entry at Stock Card Report

⦁ BU-00867: Stock BOM Planner If Flat Mode is Turned On All Calculation Should be Converted to Base UOM

⦁ RQ-00472: XML files cannot be save/delete/replace in GL Profit & Loss Statement and Balance Sheet

⦁ BU-00896: Access violation error after close the comparison project in GL Profit & Loss Statement

⦁ BU-00900 Customer invoice listing does not show knock-off information

⦁ BU-00899: Remove RefCost, RefPrice, MinQty, MaxQty & UOM From All Reports' Stock Item Pipeline

⦁ RQ-00469: BOM Template Lookup in Stock BOM Planner Support Multiple Selection

⦁ BU-00897: Error prompted when select the payment method or click on lookup button in Customer Post Dated Cheque Listing

⦁ BU-00891 Grid column sorting should ignore letter case

⦁ BU-00874: Sales Profit & Loss By Document Category Column Is Empty Even Category Is Filtered and Grouped

⦁ BU-00903 Fixed: Numeric columns in grid align to left after reset layout

⦁ BU-00904: Stock Card Apply Prompt Error

03. BU-00868: View | Price Tag Window No Response After Save Document04. BU-00871 Foreign Bank Adjustment Doc No control position doesn't align properly when resize the form

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05. BU-00872: AR/AP Payment & Refund Access Right (Print, Preview, Export) Working Incorrectly06. BU-00875: Change Sales Invoice's qty prompt error message07. BU-00876: View | SL/PH Price History Should Exclude Cancelled Document08. BU-00879: SL/PH Document Detail's Tax Amount Round Incorrectly09. BU-00878: Save Currency Document Prompt Access Violation Error10. BU-00884: SL/PH Entry Forms If Qty Cleared System Should Assign with 011. BU-00892 Cash Sales Auto exit after selecting some itemcode12. BU-00885 Abnormal exit when close application where Stock Item Search form is opened13. BU-00887 Assistant windows in View menu doesn't persist the last position and size14. BU-00894 Disable edit for more description window if document in not in edit state15. BU-00877 Restore the layout of previous saved browsing grid may cause some column's data doesn't load properly16. BU-00895: No message prompt when cancel an entry form with modification17. RQ-00471: Support DIY for Maintain Stock Batch (Under Tools | Maintain DIY)


⦁ RQ-00466: Stock Physical Worksheet Should Be Able to Drag and Drop Include Qty to Stock Issue, Adjustment and Transfer

⦁ RQ-00453: Add Batch Pipeline Stock Analysis By Document

⦁ RQ-00467: GL Bank Recon Edit Data Is Slow When The Records are Much

⦁ BU-00865: Sales Profit & Loss By Document Report Need Add Option "Use Ref Cost"

02. BU-00861: User Still Allow to Delete Item Under a Batch Even Though Already Has Transaction Refer to it03. BU-00863: Maintain Stock Batch Add Item Prompt "ITEMCODE must have a value"04. Fixed the mask format of Date Edit control in report form (due to the decorator is not enforce for TFrame)05. BU-00866: View SL/PH Price History Grid Is Not Refresh If The Document Being Saved

Release Build 652 - 09 Mar 201001. Upgrade Database to Version 88.

⦁ Retuning SY_USER_RIGHT Tables

02. Enhance, Retuning & Fixed Report⦁ BU-00844: Report Object GL.TrialBalance.RO Parameter "LedgerType" Is Not Visible

⦁ BU-00843: Sales Profit & Loss By Document Report Select CN Only Prompt Error

⦁ BU-00833: Account Inquiry's APPLY button is DISABLED when direct open from Maintain Customer/Supplier

⦁ BU-00832: Sales Profit Estimator Profit & Percent Column Should Has Display Format

⦁ BU-00850 Unit price or Qty is not a valid BCD value

⦁ BU-00853 U.Cost Not shown if using stock Tranfer

⦁ BU-00849: Stock Assembly & Disassembly Subtotal Calculate Wrong If Unit Price Up to 6 Decimal

⦁ BU-00856: GL Stock Value, AR/AP Payment and Refund Some Browse Grid Columns Filter Display Blank

⦁ BU-00858 Preview Report Export Current Page Will Always Export The First Page

⦁ BU-00859 Account Inquiry Will Keep Apply According to The Number of "Enter" pressed

⦁ BU-00857: Report Preview Page Number Spin Edit Not Function

02. BU-00816 UDF - Picture only able to load Bitmap files03. SQL.4 Venus Lookup UI Adjustment for GL, AR & AP Report Background04. BU-00835 Memory leak occurred after create sample database and upgrade it05. SQL.4 UI Adjustment for GL, AR, AP, SL & PH (TVARSubBrowse & Tranfer gird style properties, VCL LookAndFeel & Up Down Button Glyph)06. BU-00821: Report Lookup Prompt Error When There Are More Than 1 Values Has Been Selected and User Click Drop Down07. BU-00848 Firebird 2.1 Database Upgrade Failed From Version 72 to 8708. BU-00834: Drill Down Customer Account From Account Inquiry to Maintain Customer After Click Edit Will Always Move to First Customer Record09. BU-00854: AR/AP Payment & Refund Document Report Access Right Should Depend On GL Cash Book Entry Setting Instead of GL Document Listing10. BU-00855: Access Right "Override Sales Unit Price" Caption Change To "Override Sales Min/Max Price" (Same to Stock & Purchase)11. BU-00860: Stock Reorder Advice Unable to Drag and Drop to Stock Issue, Received and Adjustment12. RQ-00465: Available Stock Balance Grid (Stock Card Qty By Location) Need to Add Batch Expiry Date Column


⦁ BU-00815: GL Profit & Loss & Balance Sheet Apply Report vs Month Budget and Filter Project Will Prompt Error

⦁ RQ-00453: Add Batch Pipeline Stock Analysis By Document

02. BU-00795: Sales Invoice Detail's Unit Price Incorrect Upon Change UOM

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⦁ RQ-00416: Added New Report "Stock Card Qty"

⦁ BU-00810: Apply Purchase Price History show error Aritmetic exception, numeric Overflow or string truncation

⦁ BU-00808 Maintain Stock Item BOM tab export to excel file show description show empty

⦁ BU-00807 Print Audit Trail Click Apply show error : List Index out of bounced(152)

⦁ BU-00819: Print Customer And Supplier Balance Report local b/f column did no capture the b/f amt

⦁ BU-00734 Same SN No repeat to each items in Stock Issue and Stock Received after print-out, export to file or SHOW DETAIL.

02. Fix gridview's cell Copy operation may copy adjacent cell's value wrongly03. BU-00802: Lookup Record become double after it scroll down04. BU-00806 Sales Order: Press enter from fields customer code till Ext No, it straignt away point to SAVE button instead of item lines.05. BU-00803 Stock transfer Update cost show error BCD Overflow06. BU-00804 Bank Deposit whatever u tick will always miss 1 item07. BU-00817: View | SL/PH History Screen, Add "Batch" Column in Field Chooser08. BU-00822: Barcode Screen Tab Stop Should be Qty-->Unit price-->Disc (Currently is Disc -->Qty--> U/price)09. RQ-00421: Added "Grant All" & "Revoke All" in Access Right Form10. BU-00825: SL/PH Order Deposit Payment Project Does Not Assigned Default Project If The Project is Empty11. RQ-00452: Add Location, Project & Batch (4.x) in Barcode Screen (F8)12. Maintain User "More" Button Drop Down Menu Items' Caption Empty13. BU-00824: SL Profit Estimator Display Format Should Follow Tools | Options14. Added: Recalculate user access right if assign multi group to single user

Release Build 649 - 13 Jan 201001. Upgrade Database to Version 87.

⦁ RQ-00433: Add Agent & Area Column in some of the Tables

02. Enhance, Retuning & Fixed Report⦁ BU-00674: Sales S/N By Document Same S/N For Different Item Code Will Always Take The First Apply Costing

⦁ BU-00777 Using FB2.1.2 Prompt error on some report

⦁ BU-00767: Report Data Not Displayed When There is a spacing in Between Category Code On Category Lookup

⦁ BU-00765: GL Ledger Report Set DR & CR to 0 When Default Currency

⦁ RQ-00413: Stock Aging Column Caption Indicate Quantity (Q) or Amount ($)

⦁ RQ-00418: AR/AP Payment, CN, Refund & Contra Add Project Field to Both Browse & Detail KnockOff Grid

⦁ BU-00787 No page to display after Print Grid

⦁ BU-00772 Unable to set custom display format for TppDBCALC

⦁ RQ-00420 Maintain Stock Item cause stack overflow if languege set to Arab (Iraq) in Regional and Language setting

03. BU-00775 Resize Sales and Purchase documents form fail the grid columns resizing in Windows 7.04. BU-00780: Access violation Error Occured in Maintain Opening Balance When Change Focused Node During Editing Mode.05. RQ-00426: Add Right Click "Update Unit Price" For All SL/PH Entry Forms' Detail06. BU-00764: Enable Word Wrap Function For Note in Maintain Customer & Supplier07. BU-00782: Project Range Editor cannot work properly when the 1st project code start with numbers08. BU-00778: Tools | Options | Barcode, By Default Set NUL to Direct Kick Out09. RQ-00423: Added "Batch" in Partial Document Transfer Screen.10. RQ-00425: Add "Description2" Field to All SL/PH Entry Forms' Item Template Grid11. Print Grid Preview windows's toolbar painted incorrectly12. RQ-00415: SL/PH Entry Forms Double Click Grid Column "From Doc No" Drill Down to Source Document13. RQ-00352: Support Access Right Checking For Each Entries in SQL Power Search14. RQ-00386: SQL Power Search By Default Tick Search for All Documents' DocNo & DocNoEx15. RQ-00368: Add "Currency Rate" in AR/AP Payment & Refund Browse Screen16. RQ-00432 Hide sidebar items when the user has no access right or module doesn't activate17. BU-00788 Changing Company Name in Profile doesn't update DCF file18. RQ-00437: "Costing Method" Column Added in Maintain Stock Item's Browse Grid19. BU-00792 Tax Amt roundding error20. BU-00781 Inactive or Suspend customer or supplier should not appear in customer and supplier lookup list respectively21. RQ-00375: Added Right Click Option "Batch Update Unit Cost" in Stock Assembly & Disassembly Forms22. RQ-00419: Support More Decimal (18, 10) For All CurrencyRate Fields23. BU-00779: Sales Payment Change Dialog, Load Last Used Payment Method When Currency Code Is Matched24. RQ-00142: Added next number field into document number lookup

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25. Fixed: Docking Forms may dock to top and bottom instead of left

Release Build 648 - 17 Dec 200901. Enhance, Retuning & Fixed Report

⦁ BU-00735: Print GL Profit & Loss Statement Print Manufacturing Account Out of Seq

⦁ BU-00741: AR/AP Statement Detail Data Incorrect AS Documents Not in Date Range Still Appeared

⦁ BU-00737: GL Balance Sheet & GL Profit & Loss Report Retained Earning Budget Figure Not Showed

⦁ BU-00759 Prompt access violation in P&L Statement when tick Project Comparison option followed by select another report name.

⦁ BU-00758: P&L Statement Right Click Mark All in Project Selector No Working.

⦁ RQ-00430: AR/AP Statement Report Should Show KnockOff Details (Before DateFrom)

⦁ BU-00753: Customer Due doc listing which doc Credit note knock off partially by Refund the local amt will calc in the gain loss

02. BU-00733: Open Customer Invoice Slow When Has More Records & Has DIY Field03. BU-00738: Analyse Data Integrity "Check Document Transfer Integrity" Performance Slow in Firebird 2.104. BU-00742: Dissembly Item w/o Detail - The 1st Base Qty will be 005. RQ-00307: Allow Grid Batch Edit Value in Sales Profit Estimator06. BU-00745: Change the 'Bill To' to 'Bill From' in Supplier Debit Note07. BU-00726: Added "Refresh" Option Under Button Info in AR/AP Payment, CN & Contra08. BU-00750: Control Account Lookup Should List Child Account Only And Not Parent Account09. BU-00755: Catastrophic Failure on DIY at Customer Payment10. BU-00746 End user can change administrator as inactive11. BU-00756: Lock Document Number Edit When AR/AP Payment Posted From SO/PO12. BU-00658 Memory leak after Firebird connection lost and re-connect13. RQ-00428: Barcode Screen (F8) Support Serial Number Input Under Qty UI Control14. BU-00751: Prompt Error When Save AR/AP Payment If Note Field Is Edited Using Rich Text Editor15. BU-00760: Copy and paste stock batch, new batch code not assigned16. BU-00757: Purchase GRN Genarator Serial No Has Error When Start From Value Is Large17. Update: Reduce flickering when resizing forms18. BU-00743: Drag & Drop From Stock Physical Worksheet to Stock Adjustment Should Include Batch Field


⦁ RQ-00407: AR/AP Statement List Out Documents With Zero Document Amount When Include Zero Balance Is Ticked.

⦁ BU-00716: Customer/Supplier Statement Report Does Not Show Local Doc Amount If Is Local is Ticked in XML FormatBU-00682 Set colour fonts

always print-out in BLACK fonts after second print.⦁ BU-00714: GL Cash Book Listing Should Consider Bounced Date.

⦁ BU-00721 After export the sales invoice 3 (sales disc) the item will be double.

⦁ BU-00731: Stock Physical Worksheet Apply Slow When Large Transactions.

02. BU-00690: Key in Sales Order Unit Price (Which Greater Than Min Price) But Message Still Prompted That Unit Price Less Than Min Price.03. RQ-00405: DIY Supported in Maintain Customer Category & Maintain Tax04. BU-00708 Grid columns value disappear after Paste from clipboard text05. BU-00709: GL Account Add New Account Prompt Error "Could not convert variant of type (Null) into type (String)"

06. BU-00705: Stock available balance qty display format should same as per setting in Tools|Option (Miscellaneous)07. BU-00704: Maintain Commission Script Upon Open Prompt Access Violation Error08. Enable Support Firebird 1.5.6.502609. BU-00717: Maintain Stock Item's BOM, Maintain Item Template, Stock Assembly & Disassembly Prompt Access Violation When Add Item10. BU-00675: Unable Perform Search in DataSet Lookup11. RQ-00410: Add Info Button with Unapplied Info, KnockOff Info & New CN Options in AR/AP Payment, CN & Contra12. RQ-00409: Added Shortcut Key for View | Sales Price History & Purchase Price History13. BU-00715: Maintain Item's Categories Not Refresh (Need to Reopen The Form)14. BU-00712: Prompt Message When User Enter Zero For Both Buying & Selling Rate in Maintain Currency15. BU-00720: User access right assignment assign 1 set PV to that customer, but when save still allow to save other Set of Payment Voucher16. RQ-00411: Stock Available Balance "Stock Card Qty By Location" By Default Tick Batch If Has Batch Module17. BU-00725: Using SQL Power Search Searching More description did not Found the record18. BU-00722: SL/PH Price History & Price Tag Assistant No Field Chooser & Other Grid Options19. BU-00711: Add Script Line Number in DIY Script Editor & Splitter in SQL Control Center Form

Release Build 646 - 25 Sep 200901. Enhance, Retuning & Fixed Report

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⦁ Report Form Background Color Problem

⦁ BU-00700 Preview documents for second times, currency in words do not appeared correctly.

⦁ ReportBuilder drill down button in preview form

⦁ BU-00698: Aging Knock off not sort by DocDate, DocNo

02. Add new theme: DarkRoom, DarkSide, Foggy, Seven, Sharp & Silver.03. Enable Support Firebird 2.1.3.1818504. BU-00696: Unknown error: List index out of bounds (0) when try to open stock item in Maintain Stock Item05. RQ-00398: Sales Picking List - Add DocDate column06. BU-00703: Stock Update Cost Performance Slow After Run Repost & Calc Costing in Analyse Data Integrity07. BU-00701: Cash Book Entry When No Document Number Set Assigned For Payment Method Then Should Display The Document's Default Number Set


⦁ BU-00692: GL Balance Sheet "This Year Profit/Loss" Incorrect When System Conversion Date<>Accounting Start Date

02. BU-00694: Stock Update Cost Prompt Error03. BU-00695: Acceptable Transaction Date Not Working04. RQ-00393: Improve Stock Assembly & Disassembly Load BOM Items Performance05. BU-00550: Able to by pass override acceptable trans date rights, if blank date inserted in Maintain Acceptable Trans Date

Release Build 644 - 08 Sep 200901. Upgrade Database to Version 86.

⦁ Retuning SY_Option Table

02. Enhance, Retuning & Fixed Report⦁ BU-00647 AR/AP Aging with Knock-off Detail not function Correctly

⦁ BU-00641 Report Designer - Save to file not fuction correctly

⦁ BU-00672: When location module turn off items with zero balance won't be appeared in stock physical worksheet report

⦁ BU-00684: Outstanding Invoice & Cash Sales Exclude Documents That Transfer From DO/GRN

⦁ RQ-00383: Sales Picking List Report Add Quoatation, Sales Order, DN & CN Filtering

⦁ RQ-00383: Sales Picking List Report Added New Fields - Ext.No, Unit Price, Doc Amount, SubTotal

⦁ BU-00680 Preview report raise variant or safe array index out of bounds

⦁ RQ-00372 Aging with Knock-off Information follow the Invoice Column

03. Add: A new button "Set Report Header" in Company Profile for user to update default report header04. BU-00570 Account Inquiry - GL Account Description Not Show05. Incorrect Sorting Sequence for Account Inquiry GL Account Transaction06. BU-00648 Sales Profit Estimator Last Calc Method Should Persist Whenever User Close Form Not Upon Update Unit Price07. RQ-00364 Sales Profit Estimator Cost Option "Use Last Purchase Invoice Cost When Qty <=0" Change to "Use Last IN Cost When Qty <=0"08. BU-00645 Grid caption doesn't match with what user selected09. BU-00656 Change the company address had been register before at product activation will prompt error10. BU-00649 Detail Grid Can't export11. BU-00661: Sales Invoice Select Item Code and Display Item Description Tend to Slow When Has More Records in Invoice Detail12. BU-00666: Prompt Error "List index out of bounds(0)" in AR/AP Contra If User Edit the Document Without Description13. BU-00668: No Credit Control Checking When Edit Company Code From Company A to Company B14. BU-00665: Enable Grouping "Customer Code" in Customer Sales & Collection Analysis Report And Supplier Purchase & Payment Analysis Report15. RQ-00370: Generate New Stock Item Code Form Allow User to Enter Item Description Manually16. RQ-00369: Enhance Generate Item Code from Matrix profile able to set Stock Category17. BU-00677 Open Batch Entry form raise error message18. BU-00676: Edit AR/AP Payment Slow19. RQ-00387: All Reports' Customer/Supplier Lookup Include Suspend Customer/Supplier & Status Column Has Been Added in "More" Lookup Grid20. RQ-00373: Added New Field "Paid Amt" in Cash Sales21. RQ-00373: Barcode Screen Added a "Save Button" & Item Code Lookup22. BU-00670: Unable to Change UOM Lookup Value in Barcode Dialog (F8)23. BU-00662 Open rich text editor for More Description very slow (abt 1 min ++) in Sales Doc and Purchase Doc24. BU-00683: Company Name Column Added in Partial Document Transfer Window's Document Tab25. RQ-00384: "Is Wastage" Column Added in Maintain Stock Item's BOM Grid26. BU-00687 Report Header show blank in Company Profile27. BU-00686: DIY Script OnGridColumnValueChanged Not Working for All Lookup Grid Columns28. RQ-00392: Maintain Stock Item's BOM Grid Add "SubTotal" Column29. Rare bug (FmtBcd) occurs in Stock Costing calculation

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30. BU-00688: Report Selection Window Shouldn't Be Appeared If User Has Right to View Only 1 Report


⦁ Add SHIPPER Table

02. Enhance, Retuning & Fixed Report⦁ RQ-00359: Show Knock-off Detail in Aging

03. Add: A new button "Set Report Header" in Company Profile for user to update default report header04. RQ-00344 If set to INDONESIAN language in Regional Setting, BCD overflow happen.05. BU-00642: Run Reposting Stock Transaction Prompt Error06. BU-00636: Document, Grid & Lookup Entry Form Need to Prompt for User to Save Changes Before Exit If The Data Has Been Modified.07. Add: DCF's database folder may contain environment variable encoded string08. RQ-00331: Add Maintain Shipper and Shipper Field in All SL/PH Document Entry Form09. BU-00589: Add a Default Stock Batch Autorun Number When New Database

Release Build 642 - 08 Jul 200901. BU-00640: Next Document Number lookup empty when there is more than one document set


⦁ Retuning ST_TR Table

02. Enhance, Retuning & Fixed Report⦁ BU-00587: Aging result not correct in between the Customer Statement & Aging when there is a cross month BOUNCED

⦁ Improve the arrow key control for Report designer and Previewer

⦁ BU-00599 Report Designer: Cannot ENTER to next line in script editor (VARIABLE)

⦁ RQ-00334: Journal Entry DIY Fields Not Showed Out in Report Designer

⦁ BU-00603: AR/AP Due Document Listing Exclude Documents with Zero Outstanding & Empty Detail (Invoice, DN & CN)

⦁ BU-00619: GL Profit & Loss Statement Report - Print Project Comparison Slow When There are Many Project Columns

⦁ BU-00618 Select Report Dialog Not Sort

⦁ BU-00611 - Unable to scroll all the pages for report after click show detail button

⦁ BU-00629 Report Designer Prompt Error if using Tab Docking mode

⦁ BU-00609: GL Ledger Report If Untick "Include Zero Transaction" Should Include Account With B/F Amount > 0 Although No Active Transaction

Within The Period⦁ RQ-00349: GL Balance Sheet Report Stiill Able to Show 3 Columns Balance Sheet If Has Fixed Asset Sub Accounts

⦁ RQ-00351: Add Group By Box in GL Ledger And Grid Columns Group Accordingly

⦁ RQ-00355: GL Ledger Balance B/F Should Split By Project If Project Is Grouped

03. BU-00574 Clear the note in entry form but browse form show non empty note.04. Add: A new button "Set Report Header" in Company Profile for user to update default report header.05. RQ-00319: Added Options "Use Last Purchase Invoice Cost When Qty<=0" in Sales Profit Estimator.06. RQ-00325: Enable BizObject for GL Maintain Stock Value07. BU-00608: Exclude Payment & Deposit Related Fields When Copy & Paste Document (Sales Order, Cash Sales, Purchase Order & Cash Purchase)08. RQ-00336: Added Grid Transform in GL Profit & Loss Statement Report09. BU-00616: Costing Calculation Slow When Huge Transactions in Costing Table10. RQ-00339: DIY Fields Supported in AR/AP Invoice, Debit Note, Credit Note & Refund11. BU-00626 - The splitter top position does not align properly after resize12. BU-00622: Purchase Order Qty Incorrect in Available Stock Balance13. BU-00615: Unable to Select Serial No in Invoice Due to Dark Row Color14. RQ-00011: Command Navigator deactivate animated GIF15. RQ-00342: Access Rights "Prompt Replace Unit Price Dialog" & "Prompt Replace Unit Cost Dialog" Added16. RQ-00346: Maintain Stock Item's Category Tab Added a Text Box to Search & Locate Stock Category17. BU-00596: Using FB2.1 Document Transfer Dialog Prompt Very Slow Compare With FB1.518. RQ-00345: Improvement On Stock Update Cost Performance19. BU-00494: Key-in the chinese company name generate code = 400-?001 will cause not able to select, edit or delete in future20. BU-00632: Extra DO/GR Document Transfer Window, Exclude Invoice/Cash Sales That Transfer From DO/GR21. RQ-00348: Auto Save Unit Cost Option in Sales Profit Estimator22. BU-00586: Remove "Most Recent Used" Feature for All Document Description

Release Build 640 - 15 May 2009

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01. Enhance, Retuning & Fixed Report⦁ BU-00588 CurrencyToEngWord will always ouput ZERO ONLY after 2nd or subsequent report rendering

⦁ Show font color of selected row in Report Designer Form using inverse color

⦁ BU-00585 Report Print out all fonts will become tiny

02. Fix color and font styles that are not sizing properly if using custom UI scale03. Fixed: BU-00584 Press Alt+F4 doesn't close application but it trigger menu item that use 'S' as accelerator key


⦁ BU-00560 Filter Row turn-on in Sales/Purchase Doc will prompt "Access violation at address...in module rtl100.bpl"

⦁ BU-00431 Filter if the condition use not like will show out the error when preview the report

⦁ BU-00585 Report Print out all fonts will become tiny


⦁ Retuning SY_DOCNO Table

⦁ Retuning ST_ITEM_UOM Table

02. Enhance, Retuning & Fixed Report⦁ BU-00543: Cant drill from supplier invoice listing

⦁ BU-00538: Display Blank Instead of 0 For > Level 1 Parent Account

⦁ BU-00553: Sales Profit & Loss By Document - When Qty Negative Should Take Ref Cost Instead Of 0 (For Fixed Cost Method Only)

⦁ BU-00558: Batch Field & Batch Pipeline Added in SL/PH Price History Report

⦁ BU-00564: Bank Recon On Screen Figure & Report is Different Figure

⦁ Report Designer Drill down not function

⦁ BU-00559 Prompt Error if more then 1 window is open in Report Designer

03. RQ-00287: Able to Select Document Number Set in GL Cash Book, AR/AP Payment & Refund Entry Forms04. Add: View | Screen UI Scale (Pixels Per Inch) for user to adjust form's scale in multi-resolution environment

05. Add: Allow user to to move main form in multi-monitor environment using shortcut key (Ctrl+0, Ctrl+1, Ctrl+2 and etc...)06. BU-00557: SL/PH Price History Report Grid Popup Menu Missing07. BU-00562: Barcode Screen (F8), Unit Price, Qty & Disc Editing Behaviour Will Follow Grid Column Properties. No Tab Stop for UOM08. BU-00565: Purchare Order SubTotal Not Recalculate After Right Click "Update Unit Price"09. RQ-00308: Maintain Stock Item Allow More Than 1 UOM (Rate = 1) with Default Base UOM Setting10. Add: New theme - SpringTime11. Add: Support Firebird 2.1.212. RQ-00310: Add DIY field feature in Maintain Payment Method13. Add BU-00573: Access Right for Sales Profit & Loss S/N By Document14. BU-00573: AR Aging Report Access Right Not Working15. Fixed: BU-00579 - Access Right "Customize Grid" Not Working16. Update: Touch up all mis-align entry forms17. Fixed: RQ-00242 Don't prompt backup dialog if no right to backup when exit application18. Fixed: RQ-00293 Unable to know the script name if error occurs executing script19. BU-00575: GL Cash Book Doc Description Delete Items From List Not Working20. BU-00571: Serial No inquiry the unit cost did not including landing cost21. Fixed: BU-00572 Unable to right click trigger field chooser in Maintain Opening Balance


⦁ RQ-00281: Account Inquiry Display Additional Info When Select Account

⦁ BU-00544: Error reading gvReport.OnMouseDown: Invalid property value

02. BU-00541: Select Grid Lookup Value No Exception Prompted Out If There Is Any Exception Raise03. BU-00542: Added New Access right "Show Cost in Purchase Returned"


⦁ RQ-00275: GL Profit & Loss and GL Balance Sheet Report Allow to Print Up to 999 Columns For Export Purpose

⦁ RQ-00269: Allowed to select 'Half Yearly' period class in PnL and Balance Sheet

⦁ BU-00529: Stock Adjustment subtotal (in detail) is BLANK when negative qty and click on update cost

02. RQ-00262 - Add Groups Access Right Template

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03. BU-00526 - Registration status remain after clone database04. RQ-00274: Allow to Key In Unapplied Amount in AR/AP Refund (Local Currency Only)05. BU-00520 - Tick selection & other option is missing in the record selector06. BU-00527 - Unable to see the other sample script if multi sample scripts with same script type occur07. RQ-00279: Default Header Description For ALL Documents' Entries (Take First Description Instead of Last Value)08. BU-00533: Odd Financial Date Not Working in Tools | Options09. BU-00532 Missing Field chooser popup menu


⦁ BU-00444 - Fixed 3 Column Balance Sheet Overlaps if Print sub report option is use

⦁ BU-00455: Preview Maintain GL Account Prompt Error "Record Index Out Of Range"

⦁ RQ-00247: Add Item Project in Stock Card Detail

⦁ BU-00501: GL Maintain Stock Value not able to group by Project

⦁ Add Stock Physical Worksheet - Level 2 (with Serial No).rtm

⦁ BU-00508: Set Default location in Stock card with Zero transaction

⦁ BU-00492: Sales Profit & Loss by Document Should Show Base UOM Instead of the Original UOM From Documents

⦁ BU-00470: Add Serial Number Pipeline in SL/PH Price History Report

⦁ BU-00489: Aging Company Pipeline Some Field is Missing

02. BU-00453: If Stock Group Sales A/c code not define Some of doc unable to tranfer03. BU-00476 Prompt "Cannot focus a disabled or invisible window" when open document formset04. BU-00475 Prompt Access Violation if you click on the Pull Down menu line05. BU-00460: PictureClass Field will be null when Picture is load06. BU-00483: GL Journal Entry DR/CR Not Equal to Local DR/Local CR If The Value Has Been Changed07. BU-00461 Prompt error if Script & Form Mode is use together08. BU-00457: Entry Form Still Can Save Even User Enter Wrong Value For Lookup (Using Delete / Backspace key)09. Cash Sales Font Size Revert Back As Other Sales Documents10. BU-00447: Costing Posting Not Follow Document's Detail Sequence10. RQ-00231: Save Last Form's Position11. BU-00485: Bank Charge Rounding error12. Add new shortcut Ctrl-W to close window13. BU-00480 - System Error. Code: 115814. "Edit in New Window" & "Detail in New Window" Added in Entry Form15. Refresh Button Added in Both Browse & Detail Entry Form16. BU-00496: Tools | Options Direct kickout command line will not save17. RQ-00253: Add Document Level Selection Screen in Partial Delivery Window18. Update: Application icons will now create in All users desktop after installation19. RQ-00251: Access right "View Update Cost" Added Under Stock20. Cash Drawer "FEC" Model & External Library Added in Tools | Options21. Add support for calling external DLL/BPL function from script22. Enable View | Show Chart Function23. BU-00367: Stock Physical Worksheet not able to drag and drop the detail into Stock Adjustment24. Fixed: BU-00507 Error: The number of items cannot be greater than 64, if the EditValueFormat is cvfInteger.25. BU-00505: View | Show Chart, Unable to View the Pie Chart26. BU-00490: Access Rights Not Function Under "View" Category27. BU-00491: Maintain Stock Item Clear Barcode Field Value Prompt Error "Field Value Required"28. BU-00502: Command Navigator Missing Delivery Order & Goods Received Icons29. RQ-00256: Add "Update Price" in Purchase Order30. BU-00511: All Purchase Documents' Browse Screen Phone, Fax & Attention Fields Should Take Billing Instead of Delivery31. BU-00514 - IF no access right, but still can access when click "cancel" on authenticate screen32. BU-00474: Assign Default Project to Payment Project Field in Cash Sales If Payment Project Is Blank and Payment Found33. BU-00488 Date Selection will be Auto Empty - Part 234. BU-00477: Journal Entry DR/CR should allowed for Foreign Account ONLY


⦁ BU-00452: AR/AP Analysis By Document Took Long Time To Calculate

⦁ RQ-00229: Optimize the Performance for Sales/Purchase Price History Report

⦁ BU-00473: Add "Base Qty Required", UOM & Rate in Stock BOM Planner Report

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⦁ BU-00466: Prompt assertion error in Sales PnL By document when invoice (after system conversion date) transfered from DO (before system

conversion date)⦁ Add Serial No in Purchase Return & Sales Credit Note Report

⦁ BU-00470 : Add Serial Number for SL & PH Lisitng Report

02. BU-00465: View | Available Stock Balance, Purchase Order Transfer to Good Received, Should Take Smallest UOM To Calculate the Outstanding Qty Instead of Doc UOM03. RQ-00223: Add Company Name Column in Partial Document Transfer Dialog Box04. BU-00459: Grid Caption color in dark blue05. Fixed: BU-00469 - Company Profile Name & Address1 field not disable after register06. RQ-00233: Include Non Stock Control Items For Costing Calculation07. BU-00472: Assertion Failure Invalid GL Trans posting entries in GL Journal Entry


⦁ BU-00445: GL Payment voucher listing tick the Print Document Style show error message " Catatrophic failure" where the code its season code

⦁ BU-00450: Preview Report Slow for Firebird Server 2.1

02. Fixed: BU-00397 Cannot do the backup, will backup the file which its not the payroll file, its the others program but FB file also03. Add new application themes: Pumpkin and Darkside04. BU-00443: When drag drop BOM Planner report grid to Invoice , should QTY REQUIRE = QTY (NOT Ratio)05. BU-00441: Access Right Checking No Working For Documents' Browse Grid Preview -> Document Listing Report Form06. BU-00442: Add F11 Shortcut for View | Stock Available Balance


⦁ Customer Sales & Collection Analysis group by project is empty

⦁ Add Stock Issue - Actual cost.rtm & Stock Issue - Location (Actual Cost).rtm

02. RQ-00214: Stock BOM Planner Report Grid Add Fields - Description, Description2, Shelf, Remark1 & Remark203. RQ-00215: Enable Sub-Item ItemCode, Location, Stock Group, Project & Category Filtering for BOM Document Listing04. RQ-00216: Independent "Last Used" Document Number Set for DO & Extra DO05. BU-00437: Edit Sales Invoice When Modify Qty System Reassign Discount Value, Error Prompted "Could not convert variant of type (String) into type (Currency)"06. BU-00435 Open DIY Script in SQL Control Center Prompt "Error reading edScript.Lines.Strings: Property Strings does not exist."07. BU-00436: Tools | Options "Runtime Stock Costing Calculation for Stock Document" Not Working in Stock Documents08. Fixed: BU-00440 Ref Cost is BLANK in Maintain Stock Item (Browse mode)09. Fixed last version Database not Upgrade to 82.


⦁ Sales Invoice 3 (Sales Disc) Rounding Error.

⦁ RQ-00209: Add Doc Date Filter in GL Document Listing Report

⦁ BU-00421: Total amount is 0 when total amount for stock adjustment is NEGATIVE

⦁ RQ-00206: Sales/Purchase Price History Report By Default Allow 1 Year Date Range

⦁ BU-00427: Add Area in Customer/Supplier Document Listing Report Grid

⦁ Add 2 Sales PnL SN Document Reports & 1 Stock Serial Number Outstanding Report

02. Upgrade Database to Version 71.⦁ Add "Payment Project" Field in Sales Order, Cash Sales, Purchase Order & Cash Purchase - BU-00309

03. RQ-00194: Remark1 & Remark2 Columns Added in Stock Serial Number Inquiry Report.04. Fixed: BU-00418 Create Desktop Shortcut for remote DCF file always create invlid shortcut link05. BU-00415: Too Slow in Update Cost & Sales Profit Estimator in Stock/SL/PH Documents06. BU-00424: Drill Down Still Can Open Sales Invoice Even Untick Sales Invoice "Execute" Access Right07. BU-00423: Untick All AR/AP/ST/SL/PH Document Listing Access Right Cause Single Document Can't Preview08. BU-00422: Access Right For Maintain Document Number & Print Barcode Not Working09. BU-00420: Access violation 'SQLAcc.Stock.Costing2.bpl' in Stock Adjustment When Click Update Cost10. BU-00419: Sales Invoice Details Odd vs Even Rows Font Size Different11. BU-00428: Sales Invoice & Cash Sales Detail Grid Even Rows Font Size Not Consistent When Row Focus12. BU-00429: Export Access Right & Import Access Right Added Under "More" Button Menu in Maintain User/Group13. Maintain User & User Group Buttons (e.g Form Mode, Access Control, User And Groups & Change Password) Move to "More" Button Menu in Both Browse & Entry Form

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14. Fixed: BU-00435 Open DIY Script in SQL Control Center Prompt "Error reading edScript.Lines.Strings: Property Strings does not exist."


⦁ BU-00377: Agent Commission Script Not Function When Generate Customer Payment Listing Collection Report

⦁ BU-00386: Customer Balance Report Cannot Filtered By Agent or Area

⦁ BU-00371: SL/PH Outstanding Report "Delivery Date" Filter Caption Display Incorrectly As "Date"

⦁ BU-00392: Stock Reports Calculate Costing Operation Should Calculate Based On Selected Stock Group (Currently Consider Items & Categories

Only)⦁ BU-00391: Print Audit Trail choose user prompt error msg

⦁ BU-00395: Stock Analysis By Document Filter Category Template Prompt Error

⦁ BU-00380: GL Profit Loss Report Need Hide "Prior Year Adjustment" When Not Include Zero Balance And All Columns Are 0

⦁ Fixed: BU-00407 Empty Company profile logo will prompt AV for report that has the logo

⦁ BU-00411: Bounce customer/supplier payment double capture in Receipt & Payment

⦁ BU-00408: Journal Entry Foreign Bank Currency Code & Currency Rate Incorrect When Post To Ledger

⦁ BU-00410: Bank Reconciliation System Calculate Bank Closing Balance Should Include Future Bank Recon Transactions

⦁ Fixed: BU-00340 Custom Report for BOM Planner unable to show

⦁ RQ-00171: Add Agent & Area Field in AR/AP Payment & Refund Report KnockOff Pipeline and Grid

⦁ Fixed GL PnL & Balance Sheet Comparison report Error -BU-00327

02. Fixed: BU-00323 - Saved Grid Layout not auto load in other user03. Fixed: BU-00363 Inactive user should not allow to logon04. Fixed: BU-00369 Grid Filter unable to preview05. BU-00381: View | Stock Item Picture cannot support the jpg/gif file06. BU-00374: Error Prompted When File Name Contains Comma in External File Attachment07. Fixed: BU-00362 Advanced Form Design not able to view full page08. RQ-00191: Item Template Add "Multiply" Column, Item Template Qty x Multiply When Append Into Document Detail09. BU-00383: Prompt error on changing unitprice to 0 in Delivery order10. BU-00376: Error message when direct input in Note Without Press "Edit" Button11. RQ-00197: Barcode Form (F8) Save Last Position & Display Doc Amount12. BU-00343: View Price History Company Name Column Not Sort Correctly13. Cash Sales Grid & Net Total Font Size Increase14. BU-00402: Account Inquiry No value for Age & Due Date15. BU-00401: Update Cost & Sales Profit Estimator Form When Update Unit Cost / Unit Price Should Multiply With UOM Rate16. BU-00409: Maintain Payment Method Browse Grid, Currency Code Should Paint Font Color Instead of Background17. Fixed: BU-00399 Prompt error message when try to find the databases18. Fixed: Negative response on upgrade database prompt will close logon form and go inside the main form directly19. Fixed: BU-00364 - Unable to delete Maint User if there are ONLY access right with the user (As long as no trans by the user ... need allow delete user)20. BU-00400: Cannot transfer D/O to Sales Inv when use S/N in D/O21. Fixed: BU-00416 Loading windows very slow for some user22. Fixed: BU-00311 Unable to tab into Payment field of Cash Book Entry23. BU-00373: Unable to upgrade the Database version to 8124. BU-00331: GL Document Listing Report Form Still Can Open Even The Access Right Has Been Unticked25. BU-00290: Cancelled Document (Invoice) Serial Number not able to reselect on next Invoice


⦁ BU-00338 : Retained Earning GL Transaction Summary Listing not match with GL Ledger.

⦁ BU-00337 : Retained Earnings not correct in Trial Balance (Accounting Start Date can be selected in "Date From").

⦁ BU-00325 : AR & AP Due Doc Listing, need incl also Unapplied Payment (now have unapplied CN + Contra).

⦁ BU-00335: Serial Number Conflict report, when filter 1 or few items and apply error prompted

⦁ Add - Cust 06 Months Aging - LS - Special.rtm

02. Fixed Using ribbon control may prompt Access Violation if logon for more than one time.03. BU-00326 - Grid Filtering Prompt error.04. RQ-00174: Add an Option "Post Audit Trail for Stock/Sales/Purchase Detail" to Improve Performance in Tools | Option.05. Fixed View | Stock Item Picture.06. BU-00168: Cash Sales with Payment Change screen, clear paymethod when pay amount = 007. BU-00324: Unable to clear unapplied amount for Pass Contra

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08. By Default Tick "Use Cash Sales Number for Payment Method" (Tools | Options) for New Database09. BU-00341: Zero knock-off amount in Supplier Payment.

10. BU-00347: Grid Column Properties (Focus, Edit, Hide, Moving) Not Working After Save & Load Layout.11. Fixed Print & Export Function in Preview Form (Report Builder) Should Check Access Right.12. BU-00350: Untick Access Right Print/Preview/Export Will Prompt "Insufficient Privileges" When Open Report Form. (Added "Execute" for All Report Access Right)13. Fixed Progress Bar does not working properly in Windows Vista.14. Fixed: BU-00342 Barcode Kick Out command auto reset back to %0715. Fixed: BU-00333 Missing Report Object Parameter.16. BU-00351: Not able to create new batch where EDIT action is disable.17. RQ-00175: Clone master data only to new database.18. Fixed: BU-00359 Report Access Index is wrong.19. Add an option to Create desktop shortcut in DCF Group and Database Dialog.20. BU-00144: Year End - Foreign balance do not calculated over after year end database.21. Export cdsProfile dataset in IRptObject.DataSets collection.

Release Build 628 - 21 Aug 200801. Enhance, Retuning & Fixed Report

⦁ Add Stock Batch Listing (Qty Balance).rtm Report.

⦁ P/L & B/S project compare report, Project Comparison's checkbox too narrow to tick - BU-00310.

⦁ Stock month End balance Report Group by not disable the Batch - BU-00318.

⦁ P&L report shown as "Balance Sheet As At" Title - BU-00322.

⦁ Add Area field into AR/AP Due Doc Listing in field chooser - RQ-00159.

02. Fixed Grid column drag out from field chooser doesn't show value after close and re-open the form again - BU-00289.03. Fixed F9 function (Item Search) Prompt error if search for 2nd times - BU-00312.04. Fixed Empty Value in Access Contol - BU-00319.05. Add When Edit SL/PH Documents, user change Qty prompt whether to replace unit price & discount - RQ-00161.06. Fixed Maintain Acceptable Transaction Date is lock on PostDate not in DocDate - BU-0031307. Fixed View | Price Tag Not Function - BU-00317.08. Fixed Some Stock & Sales Report Icons in Command Navigator Still Link to Old Reports - BU-00321.


⦁ Cash Flow INQUIRY Currency ---- should refer LOCAL colunm in Ledger - BU-00263.

⦁ Stock Card By Location Incorrect in Available Stock Balance If There is no any stock transactions but only SO/PO records - BU-00275.

⦁ AR/AP Due Document Listing Report - Add Include PD Cheque Option, Payment Column Split to PM/CN/CT & Report Pipeline. - RQ-00123.

⦁ Stock Card balance qty is not correct - BU-00277.

⦁ Stock S/N Conflict Report Add More Checking For Same S/N But with Different Location/ Batch

⦁ GL Balance Sheet Remove Prior Year Adjustment When All Columns = 0 and Zero Balance Account is Unticked - BU-00282.

⦁ Supplier Request Report show empty - BU-00285.

⦁ Inv/DO/DN/CS/Purchase Returned, when item level -ve qty (stock in) costing should take ref cost instead of 0 - BU-00306.

02. Fixed Stock location change but the serial no not follow change - BU-00278.03. Fixed DIY Script TcxGridDBDataController.CreateAllItems method added AMissingItemsOnly parameter - BU-00286.04. Fixed when save the layout whatever the field u drag it won't show out the detail - BU-00284.05. Fixed Untick date on account inquiry will show the data until working date - BU-0029106. Add Shortcut Key "ESC" to Close S/N Dropdown Window - RQ-0015407. Fixed Drag & Drop from Stock Item Search form is not working - BU-00294.08. Fixed view SL/PH Price History Not Load According to Focused Record in Stock Item Search - BU-0029909. Fixed Access Right "Show Price in Delivery Order" not Working - BU-00300.10. Fixed Default Value for Deposit Amount in Purchase Invoice & Cash Purchase Should be Zero Instead of Null - BU-00298.11. Fixed Login Error if Autorun is enable on forms that contain lookup control - BU-00307.


⦁ Trial Balance Report - Incorrect if Accounting Start Date not equal to System Conversion Date - BU-00264.

⦁ "Invalid Year" message after click on Maintain Budget - BU-00269.

⦁ Add DocType Column in Serial Number Conflict in Grid & Report - RQ-00125.

⦁ Apply Stock Serial Number Inquiry prompt error - BU-00272.

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02. Fixed Grid Column Properties Detail Lost - BU-00265.03. Fixed Assertion failure...when click on SQL Control Center with tabbed dock - BU-00266.


⦁ AR & AP Balance Report - Company Categroy Not Filter accordingly - BU-00275.

⦁ Ledger Contra DocNo Not change if Contra DocNo Change - BU-00258.

⦁ GL Trial Balance - Add 1) Date FROM + 2)Date TO field .(instead current only 1 date TO) - For Trail Balance >12 mths - RQ-00122.

⦁ Diff Supplier Same Doc number, Drill down & Print Document Incorrectly - BU-00226.

⦁ Report Access - BU-00239.

⦁ Fixed Tab order sequence in report form.

⦁ Report Designer ver10.8: Invoice Listing Details report does not printed detail section - BU-00230.

⦁ Report Builder Document show RM even is Foreign Currency - BU-00249

⦁ Display format DO NOT standardised in Trial Balance - BU-00250.

⦁ Profit & Loss By Doc Prompt error if the item code is non stock control - BU-00251.

02. Fixed Grid Column Properties Rename not working - BU-00242.03. Fixed Date Selection will be Auto Empty - BU-00169.04. Fixed Command Navigator MVP Remaining Issues - BU-00011.05. Fixed User access right for report, the loading is very slow - BU-00240.06. Fixed Displayformat not set - BU-00241.07. Fixed Find Text In Column given in correct result - BU-00031.08. Fixed Prompt Error on Open the Available Stock Balance - BU-00245.09. Fixed Customer Payment Listing, credit note and refund Grid Filter disappear - BU-00244.10. Fixed Memory leak using View | Application Theme... - BU-00201.11. Fixed Rename grid column not function on DIY field - BU-00246.12. Fixed Switch between Tab Docking to MDI Error - BU-00216.13. Fixed Unable to select 1st tab if 2nd tab shown in report form - BU-00247.14. Fixed Print Count Not Function - BU-00220.15. Fixed Unable to view Back Order detail in the batch - BU-00238.16. Fixed GL Maintain Opening balance Total Local DR & Local CR is empty - BU-00237.17. Fixed Copy/Paste function for Document Entry Detail are missing - BU-00034.18. Fixed Unable to update Opening Item after runing the recalc costing - BU-00253.19. Fixed Prompt Error after select printer & click ok - BU-00255.20. Fixed Field 'POQTY' must have a value Error on Click apply in Stock Available Balance - BU-00248.


⦁ Aging Report - when bounce on then next day of payment date - BU-00227.

⦁ Stock Month End Balance - Incorrect output based from Location selected when "Include Zero Balance" is enabled - BU-00232.

02. Fixed Column appears multilple times for detail grid if grid layout is use - BU-00236.03. Fixed Toolbar will disable once you in undock window - BU-00223.04. Fixed Preview button will disable if 2 windows is open when Tab Docking mode - BU-00221B.05. Fixed Shortcut key not function if you in Tab Docking mode - BU-00231.06. Enhance Account Inquiry GL Grid Add Project Column, AR/AP Grid Add Ref No & Project Columns - RQ-00116.07. Fixed UOM list will emty if u had enter empty itemcode - BU-00235.08. Fixed Launch Application from desktop shortcut will prompt Access Violation.


⦁ Retuning ST_Batch - Add Remark1 & Remark2 Columns - RQ-00109.

⦁ Retuning some system table

02. Enhance, Retuning & Fixed Report⦁ Stock Report Access Right not function Properly - BU-00180.

⦁ XML Report Report Name not change to GUI - AR/AP Aging & Statement, GL PnL & Balance Report - BU-00202.

⦁ Email From Report not function - BU-00185.

⦁ DIY Field Not shown in Report Designer pipeline - BU-00214.

⦁ GL Journal of Transactions & GL Receipt & Payment Report Prompt Error if Bank Code had Space - BU-00224.

⦁ Outstanding Report unable to filter by itemcode - BU-00222.

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⦁ Stock Card unable to Drill Down - BU-00217.


⦁ Preview Stock Report prompt error - BU-00234.

03. Fixed DIY Script not working - System will auto Exit - Due to ApplyBestFit method had differrent parameter - BU-00181.04. Fixed View Purchase Price Histroy Doesn't Load the Data Accordingly when change focus records - BU-00200.05. Fixed Grid Properties Missing Option - BU-00199.06. Fixed Date Auto empty on enter date - BU-00169, BU-00186.07. Fixed system prompt Index out of Bound(-1) on click new Record when using Tab Docking & Skin Themes together - BU-00198.08. Fixed Ledger Gain Loss Calc Double if Payment is knock off by Refund - BU-00205.09. Fixed Form sizing not open properly.

10. Fixed Maintain Supplier Currency Code wrongly map to Agent Field.11. Fixed Credit Control Checking Incorrectly for Delivery Order & Good Received - BU-00108.12. Fixed F2 shortcut focus incorrectly if 2 window is open - BU-00207.13. Add Manage Grid Layout, Grid Layout access right & Load last used layout option.14. Enhange the Unit Price Logic for Following Last Price By Document should excluding the Cancelled Document - RQ-00111.15. Fixed Grid Layout not function properly - BU-00156.16. Fixed Shorcut key not function in Maintain Batch - BU-00228.17. Fixed Preview button will disable if 2 windows is open when Tab Docking mode - BU-00221A.18. Add Auto run batch number when create new batch - RQ-00108.19. Fixed Maintain Form Mode & Advance Search (Ctrl-F) date field will auto change to integer value - BU-00218.20. Fixed Unable to enter UOM for if not use itemcode - BU-00212.21. Fixed Prompt error on exit or close the windows if in Tab Docking Mode - BU-00233.

Release Build 622 - 02 Jun 200801. Fixed Prompt Invalid pointer operation On exit Program - BU-00160.02. Secrity Problem - Ctrl + F - BU-00171.03. Add support of Firebird 2.0.4 and Firebird 2.1.0.04. Remove Firebird 2.0.1 support.05. Enhance, Retuning & Fixed Report

⦁ Fixed Refund Gain Loss Amount not included in the Local Aging if knockoff to CN or PM- BU-00176.

⦁ Fixed Sales S/N Profit Loss By Document Currently Retrieve Latest IN Cost, Should Change to Earliest IN Cost - BU-00179.

⦁ Fixed Sales S/N Profit Loss By Document Report Cost Incorrect If There Are More Than 1 S/N Within Same Date and Different Cost - BU-00178.

⦁ Fixed DBCalc Does not set Displayformat - BU-00077.

⦁ Fixed Sales Profit & Loss S/N By Document Report - Incorrect Field Values - BU-00183.

⦁ Fixed S/N Profit & Loss By Document, Doc Margin & Item Margin Should Round to Whole Number - RQ-00099.

⦁ LocalSQL_SELECT function not work properly... - BU-00191

⦁ Fixed Refund Gain Loss Amount not included in the Local Aging if knockoff to CN or PM- BU-00187.

06. Fixed Windows not resize correctly if using Tab Docking View - BU-00025.07. Fixed Form Mode Mulfunction - BU-00177.08. Add "Use Serial Number Costing" in Stock Update Cost & Sales Profit Estimator - RQ-00085.09. Fixed F9 Search if no record found the message is behide the search Dialog - BU-00046.10. Fixed DropDown Enter to next fields. - BU-00044.11. Fixed "More" section field missing ifusing Windows 98 - BU-00165.12. Increase Transfer Dialog Speed - BU-00100.13. Fixed Error msg prompted when both groups are unticked in Available Stock Balance - BU00019214. Fixed Maintain Acceptable Transaction Date not functuon properly - BU-00190.15. Auto detect the Full Computer Name instead of IP Addresss in Firebird 1.5 Server Properties - RQ-00075.16. Fixed Available Stock Balance do not work properly when one items in Sales/Purchase Documents - BU-00188

==============================================================Release Build 554 - 03 Sep 201301. Enhance, Retuning & Fixed Report

⦁ Add GL Local Cash Book, OR & PV Listing - Simple Reports

⦁ Fixed 3 Column Balance Sheet Show Extra Line on Other Liabilities

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02. #2397: Allow Edit Customer Payment posted from Cash Sales03. #2397: Payment Project shouldn't disabled in AR Payment since there is no Payment Project in Cash Sales04. #2412: Take wrong disc if there is setting for Last DO Selling Price method05. #2419: Added 2nd Descriptions Columns for Maintain Customer, Supplier and Stock Items Lookup respectively06. SL/PH Price History Report Price Book tab's itemcode label can see partly only (should display fully)07. #2425: SL/PH Price History grid focused value changed not working if user click View | Show Chart08. #2418: Add Audit Trail Option for both browse & detail screens in all entry forms

09. #2439: AR Customer & AP Supplier browse grid Note column has been removed due to it is blog field10. #2440: Change Access Right Description "Override Save on Low Quantity" to "Override Save on Negative Quantity"11. #2448: Sales Order & Purchase Order browse screen can't display Deposit Bank Charge12. #2449: DIY currency field should support display format13. #2451: Partial Document Transfer Dialog should disable the editing for all columns in Document Tab except check box14. #2452: Maintain Budget when enter Others Liability with Bank Special type will show error15. #2453: GL Purchase Ledger incorrectly drill down the same doc no but different supplier16. #2404: Maintain Item Customer & Supplier Price Grid unable to save layout17. #2415: Update Customer/Supplier Outstanding at Analyse Data Integrity should include the unapplied Refund Amount18. #2427: SO/PO Local Net Total & Net Total Field way too below if Deposit Module Disable19. #2413: AR/AP Payment, CN, Refund & Contra's Knockoff no untick if using F3 to save for cancelled document20. #2402: Search Bank Deposit Dialog Grid not fully shown21. #2473: Stock BOM Planner's Show Flat Mode should not include itemcode which had set to Stock (item type) even it had raw material


⦁ Remove Sales Data Entry Format 4 & save in Sample Data

⦁ Add Currrency Rate for OR & PV & Set GL Detail Ledger Description 2 same as Ledger Description 2 grid result

⦁ #2378: Stock Aging's Cost columns for weighted average calculation are wrong when there is different cost for stock IN transactions

02. #2391: Newly Save Grid Layout unable Auto Load even Set as Default is set

Release Build 552 - 29 Apr 201301. Enhance, Retuning & Fixed Report

⦁ #545: Stock Adjustment sequence is not in order in Stock Card

⦁ Fix Customer Aging 4 Month Balance no amount

⦁ Fix Sales Quotation 1 & 2 Report Description error

⦁ #2348: Sales Analysis by Document Group by itemcode or customer with include zero balance description will empty

⦁ #1868 Fixed Sales/Purchase Yearly Analysis & Analysis By document Export To Excel had extra Field

⦁ Fix Sales & Price History Report unable to group by Doc No

⦁ #2333: Outstanding Purchase Request Report fails to drill-down the particular documents when Purchase Request contains BLANK supplier

⦁ Fix GL Multi - Ledger - Summary report not show for foreign bank

02. #39: Item Template Change Code cause Detail Record lost03. #69: Stock Category Template - Empty lines can still be inserted using F3 save04. #2381: Sales/Purchase Price History Grid Layout not fully shown05. #2374: Grid Layout save unable to load06. #2365: Dynamic SQL Error when click on Next No in Document Entry07. #2358: Users Right - Override Supplier Credit Control should under Supplier Module08. UI adjustment for Audit Trail report event type (enlarge the check list box so that all options can be seen09. #2353: Full Document Transfer Dialog grid Amount not fully shown due to grid's width10. #2337: Lookup try to focus / highlight on first record if it is not focused11. #2322: Copy AR/AP IV, CN & PM should exclude FromDocType field12. #2230: As supplier docno allow duplicate, therefore prompt message to alert user before save document (AP Invoice, AP Returned and AP Debit

Note)


⦁ #2315: Stock Category with Space & full use 15 character will prompt error on Stock Analysis By Document

⦁ Remove unused progress bar in GL Receipt & Payment Report Form

⦁ # 2273: : GL Balance Sheet Report's Total Equity & Liabilities should be after Long Term Liabilities and include Long Term Liabilities Amount

⦁ #2167: ReportBuilder's checkbox control shows strange character in Chinese PRC locale

02. #2287: Maintain Stock Item Browse Grid's S/U Qty (secondary UOM) Column Removed to Avoid Confusion03. #2181: Customer / Supplier Price Tag should sort by qty descending and ignore the sequence enter in Maintain Stock Item's Price

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04. #2312: The description for OR is not follow default Description if posting from SO05. #2286: System will prompt 6 times for override Acceptable Date (by right should prompt once only)06. #2307: Saved Grid layout do not load in 2nd form instance07. #2308: Disable the filter function on the field column for AR/AP/SL/PH More Panel08. #2306: Barcode Form (F8) Qty, Unit Price & Discount Field Will Follow Grid Columns' Focusing Property


⦁ Fixed GL Balance Sheet % header not shown

⦁ #2264 GL Profit & Loss if use 2nd Description Preview Prompt error

⦁ #2186: Stock Reorder Advice Report should include items which have transaction and bal qty is 0

⦁ #2213: Stock Aging Should Exclude Total Qty = 0 Items

⦁ Show Unapplied Amount at footer for OR & PV

⦁ Feature #2216: GL Ledger Report Add Option "Exclude Project When Merging"

⦁ #2196: AR/AP Aging should show even is Zero Amount due to full payment by current month

⦁ #2105: Item code with Chinese character fail to link detail table in ReportBuilder

⦁ #2192: Yearly Sales Analysis Group by Itemcode or Customer with include zero balance description will empty

⦁ #2054: Report Builder - RichTextToPlainText function error

⦁ Fixed Ledger Caption Overlaping

02. #490: Sales Delivery Order's detail rename "Receive Qty" to "Issue Qty"03. #2245: Browse Grid drag out field chooser columns and click refresh button, grid column data will be empty04. #2254: Grid sorting sequence out after drag new column from field chooser05. #2257: Cash Sales not allow to save if payment method is selected and the payment amount <= 006. #2244: GL Cash Book Amount = 0 will cause LocalDocAmt show null instead of zero07. #2206: Partial Document Transfer's document grid added currency code, currency rate, amount, local amount, project, doc ref 1 & ext no grid

columns08. #2199: Prompt Catastrophic Error if using OnGridColumnValuechange for Customer/Supplier IV,DN & CN09. #2209: Stock Item Barcode first record always shown as Base UOM even we choose other UOM10. #2219: Stock Item Assembly & Disassembly detail amount round incorrectly11. #2235: GL Journal Entry allow to enter DR & CR Field even though is local currency account12. #2229: AR/AP Credit Note posted from sales should disable the grid append and delete button in browse & edit mode13. #2207: Stock Matrix enter qty didn't refresh Total14. #2230: Profit Estimator use 'Last In Cost when Qty <=0', system unable to get the cost if last record is Sales CN15. #2205: Hide "Alignment" option from grid header's context menu16. #2173: Open Tools | Options, Error '30000.00' is not a valid floating point value (if use Indonesia Regional Setting)

Release Build 549 - 27 Aug 201201. Upgrade Database to Version 76.

⦁ Retuning Profile Table - All Address fields upgrade to 60 characters)

02. Enhance, Retuning & Fixed Report⦁ #2099: Customer document due age = 0 should appeared as 'Undue' state in Customer Due Document Listing

⦁ Fix Payment Status incorrect if got 2 same document number with diff supplier

⦁ #2129 - Customer Due Group By Customer Code if there only OR/ CN Customer Name not shown

⦁ Change the Description Total Shareholders Fund to Total Equity for 3 columns balance sheet

⦁ #2080 Manufacturing Account is not sort by Code

⦁ Fixed AP Statement Report Template Error

⦁ Change the word FINANCE BY to EQUITY AND LIABILITIES

⦁ #2146: Change Capital account description to Equity

03. Feature #2060: Sales Order prompt stock status when items Below Qty on Hand, Reorder Level or Min Qty04. #2055: CN document transfer from IV/CS dialog should exclude past IV/CS as past invoice no cost posting05. #2058: Reorder advice result is EMPTY where Multi Location module is disable (default location "----")06. #2077: DIY Field Entry Form hide "Required" column editor when user choose Date datatype07. #2112: Maintain Stock Item's opening balance should allow user to override if falls outside acceptable transaction date08. #2067: Stock Issue Total will be 0 if there is a non stock control itemcode09. #2135: Save on Low Qty not working if previous edited item's qty = 010. Stock Barcode (F8) uncheck and hide "Case Sensitive" checkbox, set page control's tabstop = false11. #2138: Allow BANK/CASH account in Chart of account for Investment, Other assets, Other Liability and Long term Liability account type12. #2164: Press Shift + Enter key does not focus previous column in grid

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13. #2161: Set Override Sales Min/Max Price set to true but unable to set unit price below min price14. Force update VoucherType in modified state when posting to cash book15. #2173: Indonesia decimal is comma instead of dot, therefore we use DecimalSeparator that able to suit for each locales16. Feature #2184: Refresh Button Added to All Browse & Detail Entry Forms17. #2176: Prompt error if Split Browse & Detail form mode is used when Drill Down from Search Form18. #2175: Lookup should set display format to numeric field19. #2144: 1) Cash Sales added "Outstanding" label 2)Payment info fields are disabled if Cash Sales has been fully knockoff in AR Payment without

enter payment info in Cash Sales 3) AR Payment (posted from Cash Sales) edit/delete operation will be diverted to Cash Sales 4) Clear payment method in Cash Sales will reset all payment info fields

20. #2189: AR/AP Refund should prompt dialog "There is unapplied amount. Do you want to pay total?" for local currency customer if there is unapplied amount


⦁ #2032: Reorder Advice Report shows all location for filtered location

⦁ #2028: Stock Month End Balance & Stock Card Tick "Include Zero Balance" shouldn't display inactive item

⦁ #2023: Drill down from Customer Oustanding to Account Inquiry Aging show nothing

⦁ #2009: Apply Stock Reorder Advise shows empty location code

⦁ #2002: Some values in S/O or P/O Qty columns show empty in stock physical worksheet

⦁ #1988: Access violation occur in P&L/ BS when tick sub account

02. #2040: Grid not resize when window resize03. #2039: If there is a blank line before the itemcode the save low qty not working04. #2021: BarCode field is missing if change the UOM05. #2024: Customer/Supplier pricing Inquiry search using Item Description will prompt error : Invalid Input Value06. #1995: List out of bounds when sort DR / CR columns in Cash Book browse grid07. #1972: Wrong supplier/customer price returned if more than 1 period setting08. #1987: Project code column size doesn't fit to max length09. #2001: Stock Adjustment called "Filter Row" amend field in detail prompt access violation10. #2041: If turn-off the "Document Date, Posting Date module", the "Historial (by Post Date)"


⦁ Fix Bug #1936: Manufacturing Account is not sort by Code

⦁ Bug #1889: Customent Statement B/F, Balance b/d record should filter by default project if user choose default project

⦁ Allow grayscale printing for printer doesn't support dithering

⦁ Update ReportBuilder 14.01

⦁ #1907: Drill down the Outstanding in Maintain Customer, the inquiry account outstanding amount not correct

02. Fix lookup grid should focus on row that was selected before03. Bug #1952: More desc doesn't word wrap due to the scrollbar set to both instead of vertical only04. Fix Audit Trail Report "Bank Reconciliation" Wrong Spelling05. Bug #1925: Account Inquiry description will shown - Payment For Account (Bounced) if just set From Date - If User Clear DateTo date in AR/AP

Statement, remember to delete bounce payment/refund transaction from temp table06. AR/AP Aging & Statement Support COM Access07. Unable to enter value into Stock Item Template DIY Fields 2. Fixed: Unable to select Stock Item Template DIY Fields in report designer08. Feature #1918: Stock Item Template supports DIY Field and DIY Script09. Feature #1917: Prompt message to notify user that default tax account code is not specified if user enter tax amount without tax code10. Add Firebird 2.5.1 support


⦁ Bug #1895: AR/AP Company Balance Report CurrencyRate Field not showed

02. Bug #1180: Copy DO and paste as New, change the unit price Qty will follow change04. Bug #1901: Edit Cash Sales Promt Error MainDataset:Cannot perform this operation on close database05. Bug #1905: Quick Form Design Prompt Catastrophic failure06. Bug #1906: Unable to use tab key to switch columns in lookup's drop down grid07. Bug #1903: Unable to save stock item with Opening Balance08. Support TBasicAction.Execute in pascal script

Release Build 545 - 12 Oct 2011

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01. Upgrade Database to Version 75.⦁ Retuning Registry Table.

02. Enhance, Retuning & Fixed Report⦁ Bug #1882: Customer Ledger does not show Refund Foreign Currency Amount

⦁ Bug #1867: File is empty after export report to Text File

⦁ Bug #1836: GL Profit & Loss "Gross Profit" should show as "Gross Profit/(Loss)"

03. Bug #1885: Unapplied amount of Customer Refund makes outstanding column shows 0 in Account Inquiry04. Bug #1871: DIY Script OnGridBeforeDelete Event is not working05. Bug #1862: Application hang when enter invalid project code in Barcode dialog06. Bug #1139: [BU-01168] - Rich Text Editor Unable to Decode properly07. Bug #1858: Acceptable transaction date setting not function when edit Stock Assembly document's component quantity08. Bug #1877: Prompt Access Violation when Show Chart is on then off

09. Bug #1865: Rounding error in currency calculation10. Bug #1830: Credit Control should exclude current doc amt from overdue limit if COD terms with today's date


⦁ BU-01224: Sales CN & Purchased Returned Qty Should be Negative Value in Reports

⦁ Bug #1181 [BU-01207] - Account Inquiry Closing Balance Label Show 0 for Supplier Account

⦁ Bug #1824: SL/PH Outstanding Doc Report Datamap Missing "Calculate Outstanding SO & PO parameter"

⦁ Bug #1193: [BU-01223] - Some menu items were missing in GL Pnl & Balance Sheet context menu

02. BU-01202: Maintain GL Opening Balance Account Sequence Display Incorrectly03. RQ-00582: CurrencyRate Grid Column Added in Maintain AR/AP CN Browse Screen04. BU-01209 Open Maintain GL Account Prompt Error05. RQ-00600: Image Grid Column's Open File Dialog Added jpg and png File06. BU-01232: Overdue Checking Should Include Today's Payment and Exclude Today's COD Invoice07. BU-01220: Maintain Acceptable transaction date does not function if edit change the Account code08. BU-01219: Added Acceptable Trans Date Checking for Maintain Stock Opening Balance09. BU-01233 (#1210): AR/AP Invoice, Debit Note & Credit Note Null Date Shouldn't Allow to Save10. Bug #1821: Maintain Currency Allow Zero for Currency Rate & When Document Change DocDate Will Prompt User Whether Want to Replace Rate

with 0


⦁ StringReplace Method Added in Report Builder

⦁ BU-01180: Customer Statement Same Date Trans Invoice Should Be Displayed Prior to Contra

⦁ BU-01170: AR Invoice's Local Net Total for USD Customer Incorrect

02. BU-01171: Error Prompted When Enter UOM and No ItemCode Selected in Sales/Purchase Entry.03. BU-01165: Analyse Data Integrity | Remove Temp Tables Should Have Exclusive User Access Checking.04. RQ-00583: 2nd Description Column Added in GL Opening Balance Entry.05. BU-01185: View Purchase Price History "Unit Price" column does not follow display format set at Tools | Option.06. BU-01191: Unable to enter UOM for old data when itemcode is empty.07. BU-01178: System still prompt for cheque number even already entered if using F3 to save.08. BU-01177: Negative Qty Control Dialog Should Exclude Detail Record with Qty = 0.09. BU-01175: Added Access Right "Manage Grid Layout" Under MISC10. BU-01181: Save Cash Book Entry payment voucher go browse screen the Local CR is empty11. BU-01194: PV/OR Default DocNo Set Should Take PV Set (System) instead of Petty Voucher (User Defined) for New Database


⦁ BU-01167: Sales Yearly Analysis Report Group By Customer & Stock Group Error

⦁ BU-01163: Excel that is Grid Exported from Cash Book Entry will change Local DR to have same value as Local CR

02. BU-01157: Project/location lookup do not search out according to the keyword entered in all related documents entries.03. BU-01143 Enter Payment Voucher Description in Chinese word system can't get the proper chinese word display out.04. BU-01154: Stock Qty Control Dialog Shouldn't Prompted When Qty On Hand Still Greater Than 0.05. BU-01165: Error Message prompted When Second User Exit Application After the First User Has Exited Application (2 Logon Users at The Same

Time)06. BU-01161: Cash Sales Payment Change Dialog Add F3 Shortcut For Save

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Release Build 541 - 19 Jan 201101. Attempt to select first row if lookup window popup for first time02. BU-01149: Simple Credit Control is mulfunction


⦁ BU-01077: Customer Balance Report not include the current customer payment which has knock-off for previous months invoices

⦁ BU-01089 "IsShowDetail" not function in Report Builder, always show 'FALSE' even i have click show detail

⦁ BU-01093: Stock Month End Balance Report If Filter Default Location and Tick "Include Zero Balance" Items Without Transaction Didn't Showed

⦁ BU-01099: Customer/Supplier Report If Select "Pending" It Listed Out All Customer/Supplier

⦁ BU-01120 GL Profit & Loss Statement report, missing title date range

⦁ BU-01134: Add "Company Name" Column in Customer/Supplier Pricing Inquiry

02. BU-01116 On Exit prompt Invalid Pointer Operation.03. BU-01113 Document location lookup do not show out all the location04. RQ-00569: Improve Stock Matrix Entry Speed in Stock, Sales & Purchase Entry

05. BU-01106 Chinese Character become ? after space happen in Cash Book Entry only06. BU-01104 Unable to set Default DocNo Set by user07. BU-01127: GL Journal Entry Allow All Accounts to Enter Value DR & CR (Currently Only Foreign Bank Account Allowed)

08. BU-01103: If User Purchase Advance Currency Module (Without Basic Currency Module), Maintain Currency Entry Form Should be Enabled09. BU-01092 Why the tab name "Stock Received" in Stock Items Assembly?10. Fixed error when compress backup file size over 4G11. BU-01132 Company Category code Fields size not match with database Field Size12. BU-01131 Change the label 'Inv No' to 'DN No' in Purchase Debit Note13. BU-01135: AR/AP Payment Document Number Set Remain as Old Document Number Even Switch to Another Default Document Number Set

Already14. BU-01108: SL/PH Order Allow User Change Deposit DocNo When Edit Document15. BU-01100: New Data Integrity Checking Added Under "AR/AP KnockOff" that List Out IV/DN Payment Amount > DocAmt


⦁ BU-01080 GL Profit & Loss and Balance Sheet Report Tick a Parent Node in Sub Account Tree, All Children Will be Ticked Except The First

Children Remain Untick02. Add: Remove Temporary Tables while logoff from application03. BU-01087 Stock transfer when scan barcode prompt "field location no found"04. RQ-00547: Insert Credit Control Override Status to Audit Trail05. Fixed: BU-01105 Item code search lookup FAILED by keywords input in Sales, Purchase & stock documents

Release Build 538 - 01 Nov 201001. BU-01085 GL Cash Book can't Search By Description (i.e. unable to switch column)


⦁ BU-01072: AR/AP Customer Statement Has Catatrophic Failure Error When DateFrom Not Chosen

02. BU-01076 Lookup grid return a single row if the text box has a valid value03. BU-01079 Font size become smaller after enlarge screen font size to 125% or higher04. BU-01068: Stock Received and Stock Adjustment save with blank item code prompt error "Could not convert variant of type (Null) into type

(Double)"

Release Build 536 - 12 Oct 2010 01. Enhance, Retuning & Fixed Report

⦁ BU-01050 Outstanding Sales Order Listing Prompt Error "arithmetic exception, numeric overflow, or string truncation"

⦁ BU-01054 Email Attachment to Excel Report file has extra shape cover some text cell

⦁ BU-01052 Display format of BankStatementBalance field in Bank Reconciliation Report did not function

⦁ BU-01060 Item Listing, Stock group is empty in item browse list

⦁ BU-01045 Preview and Design GL Bank Recon report prompt error

⦁ BU-01055 Stock item without any transaction that reach reorder level doesn't show in Reorder Advice

⦁ BU-01043: Customer Analysis By Document c/f Amount No Tally with GL Ledger Amount Due to Gain Loss

⦁ AR/AP Payment, Refund, Contra & CN Document Listing Report After Apply and Close Form Not Clear Temp Tables

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⦁ BU-01066: Print Customer Balance report, all Fully knock-off PV, CN & CT Still Has Unapplied Amount Which the Unapplied Amount Should be

Zero02. BU-01042 Encounter "Unable to load fbclient.21.dll" when trying to connect firebird 2.1 server03. BU-01051 Unable to search middle Chinese wording in drop down list04. Perform rounding on Qty field if the decimal precision is 405. BU-00776 Unable to search by "Item Code" & "Description" after enlarge the Search Column under Invoice


⦁ BU-01038 DisplayFormat not working

⦁ BU-01039 Rich Text Editior's text may chop off if using bullet list contain text begining with numeric characters


⦁ BU-01023: GL Profit & Loss Statement Report "Print Manufacturing Account" Display Other Accounts Which Are Not Under Manufacturing

Account⦁ BU-00975: AR/AP Credit Note Post Date Different With Doc Date Will Cause The AR/AP Aging and GL Ledger Report Not Tally

⦁ RQ-00539: SL/PH Outstanding Document Listing's Report Grid Add Item "Description2" Column

⦁ Fixed: Numeric columns turn to string columns when export report to Excel file

02. BU-01013: SL/PH Document After Transfered to Other Documents Should Allow to Change Location, Project & Discount Fields03. BU-01028: GL Sales Ledger's Customer Account Lookup Click More Button Will Show Duplicate Record04. RQ-00534: Add "Description2" Column in Partial Document Transfer Grid

Release Build 533 - 03 Aug 201001. BU-01019: Barcode Screen (F8) Prompt Access Violation When Barcode is Entered and No DIY Script Found For The ItemCode Column


⦁ Upgrade to ReportBuilder 12

⦁ BU-00996 File size grow and font doesn't match when export Invoice report to PDF

⦁ Fixed report in colors has problems on both black/white and colours printers

⦁ RQ-00527: SL/PH Outstanding Document Listing Report Added "Transfer Doc Date Follow Filtered Date" Option

⦁ BU-00994: GL P&L Statement Non Manufacturing Account Shouldn't Appear If "Print Manufacturing Account" Is Ticked

⦁ RQ-00518: SL/PH Price History Report Add PostDate Field

⦁ RQ-00519: Doc No Add Into Group/Sorted by in SL/PH Price History

⦁ Export to Excel has extra shape cover some text cell

⦁ BU-01007: Stock Card Drill Down Incorrect If There are Same DocNo Between Different Supplier

02. BU-00983: Delete Audit Trail Prompt "Record Index Out Of Bound" Error03. BU-00980: Customer Overdue Checking Error in Entry Forms04. BU-00987 Access Violation using Form Mode05. BU-00989 Prompt access violation when attempt to save a duplicate account code in Chart of account06. BU-00986 Enter partial item code prompt error in Barcode window07. BU-00991 Tax code empty still able to save with tax amount entered manually08. RQ-00530: Changing ItemCode, Qty, UnitPrice & UOM in Barcode Screen (F8) Need Trigger DIY Script

OnGridColumnValueChange Event.09. BU-01000 "Required" DIY fields shouldn't allowed EMPTY DEFAULT VALUE to be save in SQL Control Center.10. BU-00995: Stock Issue Should Promt Negative Stock Qty Dialog If Below Min Qty11. RQ-00531: Maintain Currency Grid Allow Column Sorting in Browse Mode12. RQ-00518: Add "PostDate" in AR/AP Payment, CN & Contra Entry Form Browse & Detail Grid13. BU-01009: Prompt Negative Stock Dialog Box Last Column Width Too Small


⦁ BU-00847 : Ledger Balance Amount not correct if 2 level is grouped

02. BU-00958 Maintain Stock Value able to choose parent account of P&L Opening, P&L Closing and Balance Sheet Stock A/C03. Fixed "Unable to load fbclient.dll" when access firebird 2.1.x server in Windows XP04. BU-00967: Disable GL Cash Book "Copy Document" From Browse Grid Popup Menu When Document Posted From AR/AP05. BU-00916: User Should Allow to Edit Source Doc Description3, Remark1 & Remark2 After Transfered to Other Doc

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06. BU-00968: Cost in Stock Issue, Stock Receive and Stock Adjustment Should Divide By UOM Rate

Release Build 530 - 06 May 201001. BU-00945: Assertion failure error when click on lookup button at all print report function like print ledger report, print customer document listing

and etc02. BU-00946: List index out of bounds (-1) when open Rich Text Editor in Company Profile Report Header03. BU-00944: Assertion failure error after upgrade database to 74 for Sample Account Book.


⦁ Retuning Registry Table.

02. Remember last used RichText Editor's font attributes in session03. BU-00920: Remove "Save On Low Qty" Checking for Stock Receive Entry04. BU-00917 A form mode configuration for Customer Invoice takes long time to render if using OR condition05. BU-00927: GL Cash Book Prompt Duplicate DocNo Upon Save Due to the DocNoSet's Next Number Is Not Increased Previously06. RQ-00482 Prompt "Failed to set data for ProductiD" if running SQL Account in standard user account07. BU-00881 Drag and Drop is not function in Chart of Account08. BU-00916: Not Allow to Modify Location & Batch Once DO Has Been Tranfered to Other Document09. BU-00883: Stock Receive & Adjustment Costing Posting Cost Should be Retrieve From UnitCost Field In Order to Support More Decimal Value10. BU-00931: BOM Planner Show Duplicate Row Material11. BU-00836: Tools | Option | Unit Price Set "Always Apply" for Min/Max Price & Cost Checking for Sales, Cash Sales, Purchase & Cash Purchase12. RQ-00441: Drag & Drop From Stock Physical Worksheet to Stock Receive Didn't Copy Qty Value Over13. BU-00937: Stock Item Search (F9) Should Show Sales Price Tag Instead of Purchase Price Tag (Ctrl-T)14. BU-00942: Cash Sales After Save Payment Amount & Change Amount Update to Ref3 & Ref4 Should Fixed As 2 Decimal Point15. RQ-00486: Stock Item Search (F9) Turn on "Filter Row" for Grid By Default to Enable Further Data Filter16. RQ-00497: Turn on Filter Row for All Browsing Grid By Default17. RQ-00486: All Grid Popup Menu Added "Filter Row" and Other Options Like Ver 4


⦁ BU-00896: Access violation error after close the comparison project in GL Profit & Loss Statement

⦁ BU-00899: Remove RefCost, RefPrice, MinQty, MaxQty & UOM From All Reports' Stock Item Pipeline

⦁ RQ-00469: BOM Template Lookup in Stock BOM Planner Support Multiple Selection

⦁ BU-00912 Apply Cash Flow Forecast show Catatrophic Failure

⦁ BU-00906: GL Profit & Loss - Manufacturing Account Shouldn't Display Sub Account If Print Manufacturing Account Option Is Unchecked

02. BU-00892 Cash Sales Auto exit after selecting some itemcode03. BU-00910 Grid layout management function is not active in Stock Item Search form (Press F9 to trigger)


⦁ BU-00849: Stock Assembly & Disassembly Subtotal Calculate Wrong If Unit Price Up to 6 Decimal

⦁ RQ-00467: GL Bank Recon Edit Data Is Slow When The Records are Much

⦁ BU-00875: Change Sales Invoice's qty prompt error message

⦁ BU-00876: View | SL/PH Price History Should Exclude Cancelled Document

⦁ BU-00879: SL/PH Document Detail's Tax Amount Round Incorrectly

⦁ BU-00867: Stock BOM Planner If Flat Mode is Turned On All Calculation Should be Converted to Base UOM

⦁ BU-00880 Case Sensitive Issue cause double entry at Stock Card Report

02. BU-00859 Account Inquiry Will Keep Apply According to The Number of "Enter" pressed03. BU-00878: Save Currency Document Prompt Access Violation Error04. BU-00884: SL/PH Entry Forms If Qty Cleared System Should Assign with 0


⦁ BU-00815: GL Profit & Loss & Balance Sheet Apply Report vs Month Budget and Filter Project Will Prompt Error

⦁ BU-00799 Debit/Credit not printed out using DotMatrix Printer in Ledger report. It is due to the words in colours

⦁ BU-00826 Highlight 2 reports to preview/print, prompt 'Access violation....in module 'SQL.patch.rb.bpl'

02. BU-00792 Tax Amt roundding error03. RQ-00420 Maintain Stock Item cause stack overflow if languege set to Arab (Iraq) in Regional and Language setting

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04. BU-00779: Sales Payment Change Dialog, Load Last Used Payment Method When Currency Code Is Matched05. Docking Forms may dock to top and bottom instead of left06. BU-00808 Maintain Stock Item BOM tab export to excel file show description show empty07. BU-00804 Bank Deposit whatever u tick will always miss 1 item08. BU-00803 Stock transfer Update cost show error BCD Overflow09. BU-00795: Sales Invoice Detail's Unit Price Incorrect Upon Change UOM


⦁ RQ-00430: AR/AP Statement Report Should Show KnockOff Details (Before DateFrom)

⦁ BU-00753: Customer Due doc listing which doc Credit note knock off partially by Refund the local amt will calc in the gain loss

⦁ BU-00765: GL Ledger Report Set DR & CR to 0 When Default Currency

⦁ RQ-00413: Stock Aging Column Caption Indicate Quantity (Q) or Amount ($)

02. BU-00775 Resize Sales and Purchase documents form fail the grid columns resizing in Windows 703. BU-00693 Lookup Grid Height shrink after adjust the grid size04. RQ-00426: Add Right Click "Update Unit Price" For All SL/PH Entry Forms' Detail05. BU-00780: Access violation Error Occured in Maintain Opening Balance When Change Focused Node During Editing Mode

06. BU-00764: Enable Word Wrap Function For Note in Maintain Customer & Supplier07. BU-00762: Test connection for Remote Protocol in Account Book Manager fail at after installation08. BU-00782: Project Range Editor cannot work properly when the 1st project code start with numbers09. BU-00778: Tools | Options | Barcode, By Default Set NUL to Direct Kick Out10. RQ-00425: Add "Description2" Field to All SL/PH Entry Forms' Item Template Grid11. RQ-00418: AR/AP Payment, CN, Refund & Contra Add Project Field to Both Browse & Detail KnockOff Grid12. RQ-00352: Support Access Right Checking For Each Entries in SQL Power Search13. RQ-00386: SQL Power Search By Default Tick Search for All Documents' DocNo & DocNoEx14. RQ-00415: SL/PH Entry Forms Double Click Grid Column "From Doc No" Drill Down to Source Document15. RQ-00417: Remove Option "Show Payment/Change Dialog" in Cash Sales Payment Change Screen16. RQ-00368: Add "Currency Rate" in AR/AP Payment & Refund Browse Screen


⦁ BU-00759 Prompt access violation in P&L Statement when tick Project Comparison option followed by select another report name

⦁ BU-00758: P&L Statement Right Click Mark All in Project Selector No Working

02. BU-00755: Catastrophic Failure on DIY at Customer Payment03. BU-00693 Lookup Grid Height shrink after adjust the grid size04. BU-00756: Lock Document Number Edit When AR/AP Payment Posted From SO/PO05. Update SQLite3.dll to avoid causing "Invalid Package Handle" on PC installed Norton Antivirus06. BU-00748: Available Stock Balance Save Grid Layout Not Function for Back Order Details Grid


⦁ BU-00735: Print GL Profit & Loss Statement Print Manufacturing Account Out of Seq

⦁ BU-00741: AR/AP Statement Detail Data Incorrect AS Documents Not in Date Range Still Appeared

⦁ BU-00737: GL Balance Sheet & GL Profit & Loss Report Retained Earning Budget Figure Not Showed

02. BU-00733: Open Customer Invoice Slow When Has More Records & Has DIY Field03. BU-00738: Analyse Data Integrity "Check Document Transfer Integrity" Performance Slow in Firebird 2.104. BU-00739 Missing Remark Field in Stock Item Assembly Entry

05. BU-00742: Dissembly Item w/o Detail - The 1st Base Qty will be 006. BU-00726: Added "Refresh" Option Under Button Info in AR/AP Payment, CN & Contra07. BU-00745: Change the 'Bill To' to 'Bill From' in Supplier Debit Note


⦁ RQ-00407: AR/AP Statement List Out Documents With Zero Document Amount When Include Zero Balance Is Ticked

⦁ BU-00716: Customer/Supplier Statement Report Does Not Show Local Doc Amount If Is Local is Ticked in XML Format

⦁ BU-00682 Set colour fonts always print-out in BLACK fonts after second print

⦁ BU-00714: GL Cash Book Listing Should Consider Bounced Date

02. Enable Support Firebird 1.5.6.5026

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03. BU-00717: Maintain Stock Item's BOM, Maintain Item Template, Stock Assembly & Disassembly Prompt Access Violation When Add Item04. RQ-00410: Add Info Button with Unapplied Info, KnockOff Info & New CN Options in AR/AP Payment, CN & Contra05. RQ-00409: Added Shortcut Key for View | Sales Price History & Purchase Price History06. BU-00715: Maintain Item's Categories Not Refresh (Need to Reopen The Form)07. BU-00723 SQL Account 3 Form UI Re-Allignment (GL/AR/AP/SL/PR/STK)08. BU-00712: Prompt Message When User Enter Zero For Both Buying & Selling Rate in Maintain Currency09. BU-00720: User access right assignment assign 1 set PV to that customer, but when save still allow to save other Set of Payment Voucher


⦁ BU-00692: GL Balance Sheet "This Year Profit/Loss" Incorrect When System Conversion Date<>Accounting Start Date

⦁ Report Form Background Color Problem

⦁ BU-00698: Aging Knock off not sort by DocDate, DocNo

⦁ RQ-00398: Sales Picking List - Add DocDate column

02. RQ-00393: Improve Stock Assembly & Disassembly Load BOM Items Performance03. BU-00697: About SQL Financial Accounting: Difficult to see the version number coz background is DARK BLUE04. Enable Support Firebird 2.1.3.1818505. BU-00696: Unknown error: List index out of bounds (0) when try to open stock item in Maintain Stock Item06. BU-00701: Cash Book Entry When No Document Number Set Assigned For Payment Method Then Should Display The Document's Default Number Set07. BU-00690: Key in Sales Order Unit Price (Which Greater Than Min Price) But Message Still Prompted That Unit Price Less Than Min Price08. RQ-00405: DIY Supported in Maintain Customer Category & Maintain Tax


⦁ BU-00684: Outstanding Invoice & Cash Sales Exclude Documents That Transfer From DO/GRN

⦁ RQ-00383: Sales Picking List Report Add Quoatation, Sales Order, DN & CN Filtering

⦁ RQ-00383: Sales Picking List Report Added New Fields - Ext.No, Unit Price, Doc Amount, SubTotal

⦁ RQ-00372 - Aging with Knock-off Information follow the Invoice Column

02. RQ-00370: Generate New Stock Item Code Form Allow User to Enter Item Description Manually03. Click open company profile; Maintan Account open automatically04. RQ-00369: Enhance Generate Item Code from Matrix profile able to set Stock Category05. BU-00676: Edit AR/AP Payment Slow06. RQ-00373: Cash Sales "Paid Amt" & "Change Amt" Will Post to Ref 3 & Ref 407. RQ-00373: Barcode Screen Added a "Save Button" & Item Code Lookup08. RQ-00387: All Reports' Customer/Supplier Lookup Include Suspend Customer/Supplier & Status Column Has Been Added in "More" Lookup Grid09. BU-00662 Open rich text editor for More Description very slow (abt 1 min ++) in Sales Doc and Purchase Doc10. BU-00683: Company Name Column Added in Partial Document Transfer Window's Document Tab11. RQ-00392: Maintain Stock Item's BOM Grid Add "SubTotal" Column


⦁ BU-00647: AR/AP Aging with Knock-off Detail not function Correctly

⦁ BU-00665: Enable Grouping "Customer Code" in Customer Sales & Collection Analysis Report And Supplier Purchase & Payment Analysis Report

02. BU-00648: Sales Profit Estimator Last Calc Method Should Persist Whenever User Close Form Not Upon Update Unit Price03. RQ-00364: Sales Profit Estimator Cost Option "Use Last Purchase Invoice Cost When Qty <=0" Change to "Use Last IN Cost When Qty <=0"04. BU-00644 SQACC.exe keep increasing the mem usage when run the Analyse Stock Costing.05. BU-00649 Detail Grid Can't export06. BU-00661: Sales Invoice Select Item Code and Display Item Description Tend to Slow When Has More Records in Invoice Detail07. BU-00666: Prompt Error "List index out of bounds(0)" in AR/AP Contra If User Edit the Document Without Description08. BU-00668: No Credit Control Checking When Edit Company Code From Company A to Company B


⦁ BU-00597: Empty Item Code Will Duplicate in Detail (Stock Received, Stock Issue, Stock Adjustment & Stock Transfer)

⦁ BU-00609: GL Ledger Report If Untick "Include Zero Transaction" Should Include Account With B/F Amount > 0 Although No Active Transaction

Within The Period⦁ RQ-00349: GL Balance Sheet Report Stiill Able to Show 3 Columns Balance Sheet If Has Fixed Asset Sub Accounts

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⦁ RQ-00351: Add Group By Box in GL Ledger And Grid Columns Group Accordingly

⦁ RQ-00359: Show Knock-off Detail in Aging

02. Add: A new button "Set Report Header" in Company Profile for user to update default report header03. RQ-00346: Maintain Stock Item's Category Tab Added a Text Box to Search & Locate Stock Category04. BU-00631: Sales Profit Estimator Prompt Error When There Is No Last Purchase Invoice Cost For The Item (Use Last Purchase Invoice Cost When Qty <= 0)05. BU-00596: Using FB2.1 Document Transfer Dialog Prompt Very Slow Compare With FB1.506. BU-00494: Key-in the chinese company name generate code = 400-?001 will cause not able to select, edit or delete in future07. BU-00632: Extra DO/GR Document Transfer Window, Exclude Invoice/Cash Sales That Transfer From DO/GR08. RQ-00348: Auto Save Unit Cost Option in Sales Profit Estimator09. BU-00586: Remove "Most Recent Used" Feature for All Document Description10. RQ-00344 If set to INDONESIAN language in Regional Setting, BCD overflow happen.


⦁ RQ-00313: Add Option "Use Ref Cost" in Sales Profit & Loss By Document Report

⦁ Fixed: BU-00431 Filter if the condition use not like will show out the error when preview the report

⦁ Fixed: BU-00588 CurrencyToEngWord will always ouput ZERO ONLY after 2nd or subsequent report rendering

⦁ BU-00433 Function SimpleRoundToEx Calc Error in DIY Script & Report

⦁ BU-00587: Aging result not correct in between the Customer Statement & Aging when there is a cross month BOUNCED

⦁ RQ-00334: Journal Entry DIY Fields Not Showed Out in Report Designer

⦁ BU-00603: AR/AP Due Document Listing Exclude Documents with Zero Outstanding & Empty Detail (Invoice, DN & CN)

⦁ RQ-00336: Added Grid Transform in GL Profit & Loss Statement Report

⦁ RQ-00338: Enable Column Sorting in GL Ledger Report

⦁ BU-00619: GL Profit & Loss Statement Report - Print Project Comparison Slow When There are Many Project Columns

02. BU-00575: GL Cash Book Doc Description Delete Items From List Not Working03. BU-00584 Press Alt+F4 doesn't close application but it trigger menu item that use 'S' as accelerator key04. BU-00497 Unavailable Access Right Options should not show in report05. BU-00574 Clear the note in entry form but browse form show non empty note06. RQ-00319: Added Options "Use Last Purchase Invoice Cost When Qty<=0" in Sales Profit Estimator07. RQ-00319: Added Sales Profit Estimator in Maintain Stock Item Template08. BU-00608: Exclude Payment & Deposit Related Fields When Copy & Paste Document (Sales Order, Cash Sales, Purchase Order & Cash Purchase)09. RQ-00325: Enable BizObject for GL Maintain Stock Value10. RQ-00339: DIY Fields Supported in AR/AP Invoice, Debit Note, Credit Note & Refund11. RQ-00342: Access Rights "Prompt Replace Unit Price Dialog" & "Prompt Replace Unit Cost Dialog" Added


⦁ BU-00553: Sales Profit & Loss By Document - When Qty Negative Should Take Ref Cost Instead Of 0 (For Fixed Cost Method Only)

⦁ BU-00564: Bank Recon On Screen Figure & Report is Different Figure

02. RQ-00287: Able to Select Document Number Set in GL Cash Book, AR/AP Payment & Refund Entry Forms03. BU-00562: Barcode Screen (F8), Unit Price, Qty & Disc Editing Behaviour Will Follow Grid Column Properties. No Tab Stop for UOM04. BU-00565: Purchare Order SubTotal Not Recalculate After Right Click "Update Unit Price"05. RQ-00310: Add DIY field feature in Maintain Payment Method


⦁ RQ-00269: Allowed to select 'Half Yearly' period class in PnL and Balance Sheet

⦁ BU-00540: Stock Adjustment Write Off Generate Wrong Stock Card Unit Cost (Fixed Cost)

⦁ BU-00543: Cant drill from supplier invoice listing

⦁ BU-00538: Display Blank Instead of 0 For > Level 1 Parent Account

02. RQ-00279: Default Header Description For ALL Documents' Entries (Take First Description Instead of Last Value)03. BU-00533: Odd Financial Date Not Working in Tools | Options04. RQ-00281: Account Inquiry Display Additional Info When Select Account05. BU-00542: Added New Access right "Show Cost in Purchase Returned"


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⦁ RQ-00275: GL Profit & Loss and GL Balance Sheet Report Allow to Print Up to 999 Columns For Export Purpose

02. BU-00518: Outstanding Sales Order Report Select Document Number and Apply Prompt Access Violation03. RQ-00272 Form Mode is not sort if 2 or more form mode is created04. RQ-00274: Allow to Key In Unapplied Amount in AR/AP Refund (Local Currency Only)


⦁ BU-00515: Stock qty balance result is not consistent in the stock reports.

02. BU-00517 Cannot use ENTER command to tab over next column at Document Details03. Fixed: BU-00488 Date Selection will be Auto Empty - Part 2


⦁ RQ-00247: Add Item Project in Stock Card Detail

⦁ BU-00510 GL PnL & Balance Sheet DotMatrix will not print out if the report using other then blank

⦁ BU-00508: Set Default location in Stock card with Zero transaction

⦁ BU-00492: Sales Profit & Loss by Document Should Show Base UOM Instead of the Original UOM From Documents

⦁ BU-00511: All Purchase Documents' Browse Screen Phone, Fax & Attention Fields Should Take Billing Instead of Delivery

02. BU-00485: Bank Charge Rounding error03. BU-00484: AR Customer payment if Search by Desciption Prompt error04. BU-00498 Some functions under View menu will turn-on automatically when scroll from Help to View for every first time login05. BU-00496: Tools | Options Direct kickout command line will not save06. RQ-00253: Add Document Level Selection Screen in Partial Delivery Window07. Update: Application icons will now create in All users desktop after installation08. RQ-00251: Access right "View Update Cost" Added Under Stock09. Add support for calling external DLL/BPL function from script10. Cash Drawer "FEC" Model & External Library Added in Tools | Options11. BU-00505: View | Show Chart, Unable to View the Pie Chart12. BU-00501: GL Maintain Stock Value not able to group by Project13. Fixed: BU-00507 Error: The number of items cannot be greater than 64, if the EditValueFormat is cvfInteger.14. BU-00491: Maintain Stock Item Clear Barcode Field Value Prompt Error "Field Value Required

Release Build 511 - 9 Dec 200801. Enhance, Retuning & Fixed Report

⦁ BU-00452: AR/AP Analysis By Document Took Long Time To Calculate

⦁ RQ-00229: Optimize the Performance for Sales/Purchase Price History Report

⦁ BU-00473: Add "Base Qty Required", UOM & Rate in Stock BOM Planner Report

⦁ BU-00444 - 3 Column Balance Sheet Overlaps if Print sub report option is use

⦁ BU-00455: Preview Maintain GL Account Prompt Error "Record Index Out Of Range"

⦁ BU-00379 Prompt Error when try to design from build in report

02. BU-00458: Remove Stock Calculate Costing in Stock Available Balance03. RQ-00223: Add Company Name Column in Partial Document Transfer Dialog Box04. BU-00472: Assertion Failure Invalid GL Trans posting entries in GL Journal Entry05. RQ-00224: Add "Non Stock Control Item" Option in Stock Card Report to View Non Stock Control Item Qty In/Out Transactions Without Cost06. BU-00453: If Stock Group Sales A/c code not define Some of doc unable to tranfer07. BU-00460: PictureClass Field will be null when Picture is load08. BU-00461 Prompt error if Script & Form Mode is use together09. BU-00456: List index out of bounds(0) after view Available Stock Balance click second times on item10. BU-00457: Entry Form Still Can Save Even User Enter Wrong Value For Lookup (Using Delete / Backspace key)11. Cash Sales Grid Font Size Revert Back As Other Sales Documents12. BU-00447: Costing Posting Not Follow Document's Detail Sequence


⦁ BU-00445: GL Payment voucher listing tick the Print Document Style show error message " Catatrophic failure" where the code its season code

⦁ BU-00448: Stock Card Filter Stock Group and Apply Has Error If Stock Group Code Contains Space

⦁ BU-00450: Preview Report Slow for Firebird Server 2.1

02. BU-00443: When drag drop BOM Planner report grid to Invoice , should QTY REQUIRE = QTY (NOT Ratio)

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03. Fixed: BU-00439 File is created in VirtualStore in Windows Vista

Release Build 509 - 11 Nov 2008 01. Enhance, Retuning & Fixed Report

⦁ Customer Sales & Collection Analysis group by project is empty

⦁ Add Stock Issue - Actual cost.rtm & Stock Issue - Location (Actual Cost).rtm

02. RQ-00214: Stock BOM Planner Report Grid Add Fields - Description, Description2, Shelf, Remark1 & Remark203. RQ-00215: Enable Sub-Item ItemCode, Location, Stock Group, Project & Category Filtering for BOM Document Listing04. RQ-00216: Independent "Last Used" Document Number Set for DO & Extra DO05. BU-00437: Edit Sales Invoice When Modify Qty System Reassign Discount Value, Error Prompted "Could not convert variant of type (String) into type (Currency)"06. BU-00435 Open DIY Script in SQL Control Center Prompt "Error reading edScript.Lines.Strings: Property Strings does not exist."


⦁ Sales Invoice 3 (Sales Disc) Rounding Error.



⦁ RQ-00206: Default Sales/Purchase Price History Range Date is 1 Year.

⦁ BU-00425: Sales Extra DO Can't Design

02. BU-00427: Add Area in Customer/Supplier Document Listing Report Grid03. BU-00426 Test Connection in Account Book Manager for FB 2.1 prompt Error.04. BU-00430 System will set wrong Firebird Setting In Account Book Manager in Some situation.

Release Build 506 - 22 Oct 200801. Upgrade Database to Version 73.

⦁ Retuning Registry Table.

02. Enhance, Retuning & Fixed Report⦁ BU-00411: Bounce customer/supplier payment double capture in Receipt & Payment

⦁ BU-00408: Journal Entry Foreign Bank Currency Code & Currency Rate Incorrect When Post To Ledger

⦁ BU-00410: Bank Reconciliation System Calculate Bank Closing Balance Should Include Future Bank Recon Transactions

⦁ RQ-00171: Add Agent & Area Field in AR/AP Payment & Refund Report KnockOff Pipeline and Grid

⦁ RQ-00209: Add Doc Date Filter in GL Document Listing Report

⦁ BU-00421: Total amount is 0 when total amount for stock adjustment is NEGATIVE

03. BU-00413: SL/PH Outstanding Document, Doc Project & Item Project Filter Caption Incorrect04. Fixed the Network license checking. - Login 1 user system treat as 2 users.


⦁ BU-00407 Empty Company profile logo will prompt AV for report that has the logo.


⦁ Add - Cust 06 Months Aging - LS - Special.rtm.

⦁ BU-00371: SL/PH Outstanding Report "Delivery Date" Filter Caption Display Incorrectly As "Date".

⦁ BU-00386: Customer Balance Report Cannot Filtered By Agent or Area.

⦁ BU-00378: Stock Physical Worksheet Prompt error.

⦁ BU-00388: Incorrect knock-off details when batch printing for supplier/customer contra note.

⦁ BU-00392: Stock Reports Calculate Costing Operation Should Calculate Based On Selected Stock Group (Currently Consider Items & Categories

Only)⦁ BU-00380: GL Profit Loss Report Need Hide "Prior Year Adjustment" When Not Include Zero Balance And All Columns Are 0.

⦁ BU-00384 Invalid Image when previewing the layouts contain DB Image (GIF)

⦁ RQ-00195: Add-in the 'Item Description' field in 'Main' datapipeline (Stk Month End Bal Report)

⦁ BU-00402: Account Inquiry No value for Age & Due Date

02. Fixed: BU-00342 Barcode Kick Out command auto reset back to %07.

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03. BU-00356: Save Grid Layout Only Allow 1 Default Layout Per User.04. BU-00358: Hide Partial Search Link in Lookup When the Lookup Already Load All Records.05. BU-00144: Year End - Foreign balance do not calculated over after year end database.06. Fixed: BU-00368 Prompt Error on Show Chart option07. BU-00381: View | Stock Item Picture cannot support the jpg/gif file08. BU-00374: Error Prompted When File Name Contains Comma in External File Attachment09. RQ-00191: Item Template Add "Multiply" Column, Item Template Qty x Multiply When Append Into Document Detail.10. RQ-00192: Add Option "Use Doc Date For Acceptable Transaction Date Checking" Under Tools | Option11. Fixed: BU-00385 Missing diskette icon in the Save button.12. BU-00390: Item Assembly run update cost prompt out error msg13. BU-00383: Prompt error on changing unitprice to 0 in Delivery order14. Change the highlight colour for More Tab15. BU-00376: Error message when direct input in Note Without Press "Edit" Button16. BU-00343: View Price History Company Name Column Not Sort Correctly17. RQ-00197: Barcode Form (F8) Save Last Position & Display Doc Amount18. BU-00401: Update Cost & Sales Profit Estimator Form When Update Unit Cost / Unit Price Should Multiply With UOM Rate

19. Cash Sales Grid & Net Total Font Size Increase

Release Build 503 - 02 Sept 200801. Enhance, Retuning & Fixed Report

⦁ BU-00338 : Retained Earning GL Transaction Summary Listing not match with GL Ledger.

⦁ BU-00325 : AR & AP Due Doc Listing, need incl also Unapplied Payment (now have unapplied CN + Contra).

⦁ BU-00337 : Retained Earnings not correct in Trial Balance (Accounting Start Date can be selected in "Date From")

02. Fixed : BU-00344 and BU-00346: Access violation when Company Profile Logo is EMPTY03. Fixed : BU-00347: Grid Column Properties (Focus, Edit, Hide, Moving) Not Working After Save & Load Layout04. Fixed : BU-00345: FastMM has detected a GetMem call after Fast MM was uninstalled.


⦁ Sales & Purchse DN & CN format 1 & 2 preview error.

⦁ Apply Stock Card Slow - RQ-00181.

02. RQ-00174: Add an Option "Post Audit Trail for Stock/Sales/Purchase Detail" to Improve Performance in Tools | Option.03. BU-00168: Cash Sales with Payment Change screen, clear paymethod when pay amount = 004. BU-00324: Unable to clear unapplied amount for Pass Contra05. By Default Tick "Use Cash Sales Number for Payment Method" (Tools | Options) for New Database06. RQ-00170: Add "Enhance Stock Costing Operation Performance" in Analyse Data Integrity07. Update: Add supports of all available images format for DIY image fields08. BU-00341: Zero knock-off amount in Supplier Payment.


⦁ ST_AS & ST_DS Listing not sort correctly. - BU-00315.

⦁ P/L & B/S project compare report, Project Comparison's checkbox too narrow to tick - BU-00310.

02. Fixed Inv/DO/DN/CS/Purchase Returned, when item level -ve qty (stock in) costing should take ref cost instead of 0 - BU-00306.03. Fixed F9 function (Item Search) Prompt error if search for 2nd times - BU-00312.04. Add Area field into AR/AP Due Doc Listing in field chooser - RQ-00159.05. Able to partial search lookup - RQ-00163.06. When Edit SL/PH Documents, user change Qty prompt whether to replace unit price & discount. - RQ-00161.07. Fixed View | Price Tag Not Function - BU-00317.08. Fixed Maintain Acceptable Transaction Date is not lock by post date - BU-00313.


⦁ AR/AP Due Document Listing Report - Add Include PD Cheque Option, Payment Column Split to PM/CN/CT & Report Pipeline. - RQ-00123.

⦁ Maintain Stock Value - Account Description is Empty in Browse Grid - BU-00254.

⦁ Add AR/AP Due Document Listing Report Report Object.

⦁ Add Maintain Customer & Supplier Listing Report Report Object. - RQ-00149.

⦁ Prompt Error on Change the pipeline in Report Designer - BU-00279.

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⦁ Supplier Request Report show empty on preview - BU-00285

⦁ GL Balance Sheet Remove Prior Year Adjustment When All Columns = 0 and Zero Balance Account is Unticked - BU-00282.

02. Fixed Copy Paste User Right Error - BU-00274.03. Fixed Customise Grid Access Right not function - BU-00270.04. Fixed Purchase Order, Cash Purchase Grid Position incorrect - BU-00271.05. Fixed DIY Script TcxGridDBDataController.CreateAllItems method added AMissingItemsOnly parameter - BU-00286.06. Fixed Untick date on account inquiry will show the data until working date - BU-0029107. Relocate the share folder of DCF from c:\ProgramData to c:\ in windows vista - RQ-0015008. View SL/PH Price History Not Load According to Focused Record in Stock Item Search - BU-0029909. Unable to find database in Window Vista - BU-00302.10. Access Right "Show Price in Delivery Order" not Working - BU-00300.


⦁ Trial Balance Report - Incorrect if Accounting Start Date not equal to System Conversion Date - BU-00264.

⦁ "Invalid Year" message after click on Maintain Budget - BU-00269.

⦁ SL/PH Outstanding Document Listing Slow If Large Transactions - BU-00269

⦁ Cash Flow INQUIRY Currency ---- should refer LOCAL colunm in Ledger - BU-00263.

02. Fixed Backup super duper Slow after running recalc costing - BU-00273.


⦁ AR & AP Balance Report - Company Categroy Not Filter accordingly - BU-00275.

⦁ Ledger Contra DocNo Not change if Contra DocNo Change - BU-00258.

⦁ GL Trial Balance - Add 1) Date FROM + 2)Date TO field .(instead current only 1 date TO) - For Trail Balance >12 mths - RQ-00122.

⦁ Diff Supplier Same Doc number, Drill down & Print Document Incorrectly - BU-00226.

02. Fixed Grid Column Properties Rename not working - BU-00242.03. Fixed Date Selection will be Auto Empty - BU-00169.


⦁ Aging Report - when bounce on then next day of payment date - BU-00227.

⦁ Stock Month End Balance - Incorrect output based from Location selected when "Include Zero Balance" is enabled - BU-00232.

⦁ GL Journal of Transactions & GL Receipt & Payment Report Prompt Error if Bank Code had Space - BU-00224.


⦁ All field will show Inactive if using the plsql function - BU-00229.

02. Fixed Credit Control Checking Incorrectly for Delivery Order & Good Received - BU-00108.03. Fixed Prompt Duplicate Value error in GL Maintain Stock Value - BU-00211.04. Fixed F2 shortcut focus incorrectly if 2 window is open - BU-00207.05. Enhange the Unit Price Logic for Following Last Price By Document should excluding the Cancelled Document - RQ-00111.06. Fixed Maintain Form Mode & Advance Search (Ctrl-F) date field will auto change to integer value - BU-00218.07. Fixed View | Stock Item Picture not working - BU-00225.06. Enhance Account Inquiry GL Grid Add Project Column, AR/AP Grid Add Ref No & Project Columns - RQ-00116.

Release Build 496 - 12 Jun 200801. Fixed DIY Script not working - BU-00181.02. Fixed Installation on new PC error - BU-00197.03. Fixed Show Data View option in Report Designer - BU-00189.04. Fixed View Purchase Price Histroy Doesn't Load the Data Accordingly when change focus records - BU-00200.05. Fixed Ledger Gain Loss Calc Double if Payment is knock off by Refund - BU-00205.

Release Build 495 - 02 Jun 200801. Fixed Email Attachment is lost if C: Drive is compress - BU-00026.02. Fixed "More" section field missing ifusing Windows 98 - BU-00165.03. Fixed Prompt error on click Update Cost in Stock Assembly - BU-00182.04. Increase Transfer Dialog Speed - BU-00100.05. Fixed Refund Gain Loss Amount not included in the Local Aging if knockoff to CN or PM- BU-00187.

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Release Build 494 - 27 May 200801. Fixed Refund Gain Loss Amount not included in the Local Aging if knockoff to CN or PM- BU-00176.

Release Build 493 - 16 May 200801. Fixed Security Bug for Ctrl+F - Add Advance Search under Misc in User Right - BU-00171.02. Fixed Available Stock Balance(F11) will not lookup to the items selected - BU-00172.03. Add Delivery Date in Transfter Dialog - RQ-00090.04. Fixed UDF Created in Extra DO not shown in Report Designer - RQ-00084.05. Fixed Weighted Average-Detail Cost will double if balance Qty is 0 - BU-00170.06. Fixed Click More Button will cause non-stop loading if Data is a lot - BU-00162.07. Fixed Grid Column Lookup Press Left/Right not move to Next Column - BU-00157.

Release Build 492 - 29 Apr 200801. Fixed Update Cost Incorrect in Stock Adjustment - BU-00153.

Release Build 491 - 23 Apr 200801. Enhance & Retuning Report

⦁ Balance Sheet & Profit & Loss Report - Add up to 100 Column in Report Designer.

Release Build 490 - 21 Apr 200801. Fixed Prompt Error: Cannot assign a nil to a TcxGridTableView on select Grid Properties - BU-00145.02. Fixed GL Cash Book Entry Access Right - Still Can click New even is untick - BU-00149.03. Fixed DIY Script Mulfunction in some situation - BU-00151.04. Fixed Stock Item Min Price Control not work properly - BU-00150.


⦁ Stock Card Balance b/d will split if registered with season code. - BU-00133

⦁ Increase Performance in Calculate Costing for Large Transaction. - BU-00138

Release Build 488 - 31 Mar 200801. Enhance & Retuning Report

⦁ Fixed GL Balance Sheet This Year Profit/(Loss) figure calc. incorrect in some situation - BU-00118.

⦁ Add Tick/Untick Project Option In GL Balance Sheet & GL Profit & Loss Project Selector - RQ-00061.

⦁ Fixed AR/AP Statement Filter Doc Project Aging - Pipeline Not Filter Accordingly - BU-00127.

⦁ Fixed Aging Historical Aging Option - CN is not shown in some situation - BU-00129.

02. Fixed Scroll Lookup Prompt Access Violation - BU-00128.03. Fixed Prompt "Invalid data type for MenusShowRecentItemsFirst" when running both 3.6.91.483 with current version - BU-00130.

Release Build 487 - 07 Mar 200801. Enhance & Retuning Report

⦁ Fixed Bank Reconciliation for Foreign - BU-00109.

02. Fixed Gain Loss Posting Error - BU-00094, BU-00096, BU-00097, BU-00098, BU-00100

Release Build 486 - 15 Feb 200801. Enhance & Retuning Report

⦁ Fixed Sales Invoice 3 (Sales Disc) - Discount Amount not correct on batch print.

⦁ Fixed AR & AP Multi Currency Payment Listing - Detail Currency Symbol incorrect.

⦁ Enhance GL Trial Balance, Balance Sheet, Profit & Loss & Ledger Retained Earning

- Add Profit/Loss (for Current Period), Appropriation Account & Prior Year Adjustment. - BU-00021, RQ-00019⦁ Fixed Catastrophic failure Error in SL & PH Yearly Analysis group by Company & Itemcode. - BU-00028

02. Fixed Performace on some interface

Release Build 485 - 01 Sep 200701. Enhance & Retuning Report

⦁ Fixed Stock Adjustment shown duplicate record if non itemcode is use. - IS-01158.

⦁ Fixed Stock Analysis By Document Group total not reset.

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⦁ Fixed Stock, Sales & Purchase Document Listing - Detail Item not show if Printable is False. - IS-01342.

02. Fixed the Costing Posting Seq. - IS-0133303. Fixed Change Cash or Bank Account Code transaction not change. - IS-0131404. Fixed GL Account Drag and Drop Account type become null. - IS-0133505. Fixed DIY Field & DIY Script

⦁ Fixed GL Cash Book OnGridColumnValueChanged Prompt Catastrophic Error. - IS-01285.

⦁ Fixed Change Field Type not checking... From String To Memo. - IS-01332.

06. Add Sales Tax Exp No & Expire Date in Field Chooser for Maintain Customer & Supplier. -IS-0133607. Fixed somtime Application hang on Click View if using the FB2.0. - IS-01323

Release Build 484 - 12 JuL 2007**01. Upgrade to Version 3.7.02. Enhance & Retuning Report

⦁ Upgrade Report Designer to version 10.06.

⦁ Fixed AR & AP Contra Voucher - Couple Info not sort preperly.

03. Fixed Exception EConvertError in module dbxfb30.dll at 0000772E error message. - IS-0129004. Add Detail Delivery Date in the Partial Delivery Transfer Dialog. - IS-01296

Release Build 483 - 02 JuL 200701. Enhance & Retuning Report

⦁ Retuning the Stock Card - Total Cost not set to 0 when negative qty. - IS-01286

02. Fixed Last UnitPrice take incorrect price if there is 0 unitprice. - IS-01294

Release Build 482 - 28 Jun 200701. Enhance & Retuning Report

⦁ Retuning some of the GL Balance Sheet and Profit & Loss Statement - Some subaccount is not show if the parent account is 0. - IS-01248

⦁ Sales & Purchase Price History unable to handle too big figure - Prompt Catastrophic Error. - IS-01283

02. Fixed Subtotal Rounding error in all Document Entry Detail if 6 decimals is use in UnitCost/UnitPrice. - IS-0128803. Fixed Debtor & Creditor Code Format error. - IS-0128104. Fixed Customer & Supplier Payment Access Right Problem. - Not work in some situation. - IS-0127805. Fixed Acceptable transaction Date. - Some Fields not lock - IS-01284A


⦁ Fixed Sales & Purchase Outstanding Document - Group Total incorrect.

⦁ Retuning some of the GL Balance Sheet and Profit & Loss Statement - Sometime show 0 sometime not.



⦁ Fixed Sales & Purchase Credit Note -Half Page - FromDocDate incorrect.

⦁ Fixed GL Local & Multi Ledger - Summary - Balance B/F not shown in some situation.

⦁ Add project filtering for Cash Flow Inquiry & Cash Flow Forecase. - IS-01269

02. Add Save on Low Qty for Purchase Return. - IS-0126503. Fixed Customer & Supplier Payment Slow on open when there is DIY Field. - IS-0127104. Fixed DIY Field - UDF Float(10, 4) field unable to enter decimal value if Display Format not set. - IS-01270

Release Build 479 - 23 May 200701. Fixed Sales & Purchase DO, ED, GR & EG ReceiveQty & ReturnQty displayformat. - IS-0125702. Enhance & Retuning Report

⦁ Fixed Stock Card & Month End Balance - Additional record (0 qty with 0 cost).

⦁ Exclude the Non Bank Account Type in Post Dated Cheque Listing. - IS-01258

⦁ Fixed Stock Card - 6 Decimal point Rounding Cost Error for ST_AS. - IS-01259

03. Fixed Price Tag (Ctrl+T) UnitPrice DisplayFormat. - IS-0126104. Fixed Document Transfer Seq. not same with the Source Seq (only for non Partial Delivery Module). - IS-01263

Release Build 478 - 16 May 2007

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01. Fixed the Caption Error.02. Fixed Prompt Access Violation on Calc. Costing.03. Fixed Memory Leaking in Search Manager.

Release Build 477 - 15 May 200701. Enable to support Firebird 2.0 Server (not Firebird 2.0 Embedded).02. Improve all Database operations performance around 40 - 70%.


⦁ Retuning ST_ITEM_BOM Table.

02. Enhance & Retuning Report⦁ Add Cust Statement 06 Mths 1 - Group.rtm

⦁ Add Cust Statement 06 Mths 2 - Group.rtm



⦁ Fixed Customer & Supplier Statement Post Date Cheque Information is not shown even there is Post Dated Cheque. - IS-01251

⦁ Fixed GL Bank Reconciliation error - DR & CR amount does not follow bank currency. - IS-01244

⦁ Fixed Fixed Cost Calculation error - IS-01252

03. Fixed ItemCode Field not fully cleared when error prompt in all Document Entry. - IS-0124904. Fixed Negative Qty rounding error in all Document Entry. - IS-0125305. Convert Price Tag to Floating Window(Ctrl + T). - IS-01254


⦁ Fixed Stock Card (without Cost) & Stock Card - Location (without Cost) - Seq error if same date.

⦁ Enhance Stock Card & Stock Card - Location - Add Up To Date Cost by Location and Stock Group.

⦁ Fixed Customer & Supplier Statement - Set Default project for Balance b/d. - IS-01247

02. Enhance Check Document Transfer Integrity function - Auto fixed error found errors.03. Fixed Sales & Purchase rounding error. - IS-0124504. Fixed Change Bank Charge A/c in Maintain Chart does not update the Maintain Payment Method. - IS-0123805. Enable change Company Code for unknockoff Payment. - IS-01243

Release Build 474 - 18 Apr 2007*01. Enhance & Retuning Report

⦁ Fixed Account Inquiry - Record not show if it is Debtor or Creditor A/c. - IS-01242

⦁ Add Document_UTDCost_StockGroup & Document_UTDCost_Location pipeline in Stock Card Report.

⦁ Fixed Prompt Error on preview the Aging Report.


⦁ Fixed Sales Profit & Loss By Document - Record not show when Printable is False.

⦁ Add Document Project Filtering for GL Receipt & Payment, AR & AP Aging, Statement and Balance Report.

⦁ Add Stock Aging 12 Mths - Level 2-LS.rtm

⦁ Add Stock Aging 12 Mths - Level 3-LS.rtm

⦁ Fixed Maintain Budget display format on the grid.

⦁ Fixed Sales Invoice 3 (SubTotal).rtm, prompt error in some situation.

⦁ Fixed Prompt Catastrophic Error if Group By Item code and Include Zero Balance in Sales/Purchase Analysis By Document. - IS-01239

⦁ Fixed Bank Reconciliation where it still shown even the amount = 0. - IS-01241

02. Enable Stock Item Barcode Search in Maintain Stock Item (Ctrl + F).03. Fixed Prompt Error ...is not a valid BCD value when deleting document Detail in some situation.04. Fixed Stock Costing Error on Stock Transfer Calc Error in some situation.05. Fixed Foreign Bank Adjustment posting error. - IS-01240.06. Fixed Tax Amout is not Round up properly (i.e. it Trancated). - IS-0123707. Add Due Date in Payment, Credit Note and Contra Knock-off Column.

Release Build 472 - 15 Mar 2007

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01. Fixed Account Inquiry Age Column is empty.02. Retuning the Stock Adjustment - Hide the Write Off option in right click03. Fixed AR & AP Group By Agent & Area result not consistent. - IS-0122504. Enable Drag & Drop Accum. Deprn to Normal Account In Chart of Account. Cons - Balance Sheet 3 Columns unable to shown correctly - IS-0122605. Enhance & Retuning Report

⦁ Add GL BS - 13C1P-SinglePage.rtm format.

⦁ Add GL PnL - 13C1P-SinglePage.rtm format.

⦁ Add Stock Month End Balance - Level 4.rtm format.

⦁ Fixed GL PnL - Comparison - 22C1P.rtm format - Column 8 font format error.

⦁ Fixed Customer & Supplier Listing - Branch Sorting (Code,BranchType,BranchName)

⦁ Fixed AR & AP Document Item Filtering - IS-01148

⦁ Fixed Sales & Purchase Analysis By Document - Inconsistency result when there is Null record - IS-01232

⦁ Fixed AR & AP Aging - Prompt Catastrophic Failure when multi agent is selected - IS-01231

⦁ Add GL A/C Decription Column in the Journal of Transaction Grid - IS-01230

06. Enable Set Bank or Cash Type in Long Term Liability in Chart of Account. - IS-0123307. Enable Hide Cost in Stock Analysis By Document - IS-0122708. Fixed Weighted Average Calc. Error - if the quantify drop to 0 then followed by a CN

Release Build 471 - 23 Feb 200701. Upgrade Database to Version 71.

⦁ Add the Sales Tax Exemption No. & Expiry Date in AR_Customer & AP_Supplier Table. - IS-01206

⦁ Add ST_Item_Barcode Table. - IS-01166

⦁ Add BOMPackage in ST_ITEM_BOM.- IS-01223

02. Add New Function⦁ Add Barcode scanning for Sales, Purchase & Stock Document (F8). - IS-01166

⦁ Auto Remove Sales or Purchase Tax Amount if there is Sales or Purchase Exemption. - IS-01206

⦁ Enable support Multiple BOM Formula. - IS-01223

03. Retuning the Account Inquiry Aging Calculation Date and Add DocNo Ex field for Debtors & Creditor. - IS-01214, IS-0122404. Retuning Sales & Purchase Price Tag Dialog.05. Enhance & Retuning Report

⦁ Retuning GL Ledger Report - Auto rename according to Ledger Type.

⦁ Fixed Catastrophic Error - In Outstanding Document & Stock Wastage Report. - IS-01218

⦁ Fixed AR & AP Aging Report - MTD Pay total not include for Foreign Unapplied Amount. - IS-01180

06. Fixed Profit Estimator Unit Cost decimal Point Error. Not follow the Option set in Tools. - IS-0122107. Fixed Item Search (F9) by Excluding Inactive Item. - IS-01222

Release Build 470 - 31 Jan 200701. Fixed Exceed Credit & Overdue Limit Dialog not fully function.

02. Fixed Sales & Purchase Price Tag Dialog not fully function.

Release Build 469 - 30 Jan 200701. Enhance Multi Price Module add Show Sales Price Tag and Show Purchase Price Tag (Ctrl + T). - IS-0087002. Fixed Print Audit Trial, missing Sales & Purchase Cancel Note. - IS-0120503. Enhance Exceed Credit & Overdue Limit Dialog. - More informative.04. Enhance Sales & Purchase Interface. Add For Price History Records Purpose Only label for Post Date > Conversion Date - IS-0120405. Enhance GL Bank Reconciliation - Add Show Current Recon. Transactions Option. - IS-0119506. Fixed Invalid Knock-off bug in Credit Note - IS-0121607. Fixed Sales & Purchase Analysis By Document Qty & Amt incorrect if there is a transfer to Cancel Note. - IS-01193

Release Build 468 - 22 Jan 200701. Add Stock Analysis By Document - Level 3-Summary report.02. Fixed Customer & Supplier Balance Report - in some situation (Gain Loss Calc).

Release Build 467 - 11 Jan 200701. Fixed Item Template - unable to insert item (Assertion Failure). - IS-0120702. Fixed Customer & Supplier Contra save checking date. - IS-01208

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03. Enhance Stock Reorder Advise add Remark 1, 2 and Avail Qty in the Grid. - IS-01211, IS-0119804. Fixed Stock Adjustment Book Qty column does not follow system DisplayFormat Setting. - IS-0121305. Enhance Stock Physical Worksheet add Avail Qty in the Grid. - IS-0119806. Fixed Maintain Item Balance Qty not update for Stock Adjustment , Received and Issued post before Conversion Date. - IS-0119707. Fixed Application Auto Exit when 3 Decimals is use in some situation. - IS-0120308. Fixed Copy Paste document wich negetive amount in a grid prompt error (Invalid Floating Point Operation). - IS-0120909. Fixed Weighted Average Costing Error when there is more then 1 records in the Maintain Stock Items. - IS-01212

Release Build 466 - 22 Dec 200601. Fixed Customer & Supplier Balance Report - not tally with ledger - IS-01199

Release Build 465 - 19 Dec 200601. Fixed Customer & Supplier Inquire Error - Assertion Error.

Release Build 464 - 19 Dec 200601. Fixed Maintain Stock Item Listing - Customer Price & Supplier Price Filtering not function.02. Fixed Access Violation on Focus on Grid after Click New in Stock Issue.

Release Build 463 - 18 Dec 200601. Ehance Bank Deposit - Include the Cash Account type. - IS-0120002. Fixed BCD overflow error in Customer Document.

Release Build 462 - 14 Dec 200601. Upgrade Database to Version 70.

⦁ Indexing the Audit Table.

02. Fixed Stock Value error.

Release Build 461 - 14 Dec 200601. Fixed unable to create new Item Code in Maintain Stock Item.

Release Build 460 - 14 Dec 200601. Fixed Stock Costing Error.

Release Build 459 - 12 Dec 2006 01. Fixed Sales Credit Note prompt Error on Save.


⦁ Upgrade Stock Value to enable to handle up to 8 decimal point.

02. Fixed unable to Access to SQL Control Center.03. Fixed AR & AP Running Code Error. Not run in some situation.

Release Build 457 - 06 Dec 200601. Enhance & Retuning Report

⦁ Fixed the GL Balance Sheet. - Some present incorrectly.

⦁ Fixed the GL Profit & Loss. - Some present incorrectly.

⦁ Enhance the ST Transfer Listing. - Add Transfer Amount.

02. Fixed Moduling control error. - IS-0118903. Fixed Trial Balance not Balance if Foreign Bank is use in JV in some situation. - IS-0118804. Fixed AR and AP Refund error message if company code selected.- IS-01196

Release Build 456 - 21 Nov 200601. Upgrade Database to Version 68.

⦁ Retuning Registry Table for Cash Sales and Purchase Unit Price - IS-01179

Release Build 455 - 20 Nov 200601. Enhance Available Stock Balance - Able to view in Stock Report Grid. - IS-01181

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02. Enhance Unit Price Option - Add Last DO Unit Price and Last GRN Unit Cost - IS-0118203. Fixed Maintain Acceptable Transation Date logical error. - IS-0115704. Fixed Stock Card (without Cost).rtm preview error.05. Fixed Overrride Save On Low Qty multfunction. - IS-0118406. Enhance AR & AP Payment, Credit Note, Refund & Contra Knock-off Grid - Add Document Description. - IS-0118607. Fixed Cancelled Contra, Knock-off detial not aut untick. - IS-0115908. Retuning the unfriendly message when there is no qty enter in transfer dialog. - IS-0115409. Fixed Save Below Cost Checking. It must LESS THAN Ref Cost not LESS THAN OR EQUAL TO. - IS-01187


⦁ Remove some unuse field in Registry Table.

02. Enhance & Retuning Report⦁ Enhance the GL Profit & Loss. -Add selected Project Total and Project %.

⦁ Enhance the GL Balance Sheet. -Add selected Project Total and Project %.

⦁ Enhance the Sales SO and DO and Purchase PO and GRN Listing. - Add ItemCode Summary

03. Fixed unable to open GL Maintain Opening Balance - IS-0117604. Enhance Unit Price Option - Add Cash Sales and Purchase Unit Price - IS-01179

Release Build 453 - 26 Oct 200601. Upgrade Database to Version 66.

⦁ err... Retuning DB for improve performance for Receipt & Payment Report.

02. Enhance & Retuning Report⦁ Enhance the Stock Document Listing. -Add Stock Item Summary.

⦁ Enhance Receipt & Payment - Add Payment Method Filtering. - IS-01116

03. Retuning Maintain Document Number - Bank Deposit not in Correct Grouping.04. Enhance Bank Deposit - Add Date Range filltering for Search.05. Fixed Price History Assistance not immediately Refresh - IS-0116406. Fixed Dead Lock Conflict Error in Some situation.

Release Build 452 - 30 Sep 200601. Fixed Dead Lock Conflict Error in Some situation.


⦁ Add GL_BD table.

⦁ Add BD Type in DocNumber table.

02. Enhance & Retuning Report⦁ Enhance the GL Stock Value. - Change Format.

⦁ Add GL Bank Deposit Listing.rtm.

⦁ Add Tools Company Category Listing.rtm

Release Build 450 - 23 Sep 200601. Fixed Server Properties Option - Auto filled server backup folder on select TCP/IP option Error.02. Enhance & Retuning Report

⦁ Enhance the Yearly Sales & Purchase Analysis. - Unable to preview and missing Field.

03. Fixed Access Violation for Chart in some situation.


⦁ Add CalcSeq Field in ST_TRANS.

⦁ Add CompanyCategory Field in AR_Customer and AP_Supplier.

⦁ Add CompanyCategory Table.

⦁ Add PromptDuplicateCheque Field in Registry.

02. Enhance & Retuning Report⦁ Enhance the Sales Cash Sales Collection Report. - Add CN, Contra & Outstanding Column.

⦁ Fixed GL PnL - Comparison - 22C1P.rtm - Column13 Map wrong field.

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⦁ More than 50% reports is being retuning for CompanyCategory.

03. Enhance Server Properties Option - Auto filled server backup folder on select TCP/IP option.04. Retuning Costing Posting Sequence.05. Fixed "No responding master record found" Error message in Maintain User. - IS-0115106. Fixed Subtotal Rounding Error in Stock Received. - IS-0115507. Add Show Chart in View Option.08. Retuning the Check Document Integrity option - Add GL CashBook Checking09. Add Prompt Duplicate Cheque Number option under Misc.

Release Build 448 - 30 Aug 200601. Enhance & Retuning Report

⦁ Fixed GL PnL - Comparison - 7C1P.rtm - Unable to Preview.

⦁ Fixed Supplier Purchase & Payment Analysis - Present Incorrect caption.

⦁ Fixed All Sales & Purchase Data Entry Documents - Present Incorrectly.

⦁ Fixed Customer and Supplier Statement - Present Incorrectly.

⦁ Fixed Stock Analysis By Document - Level 2 and Level 3 - Group total not reset.

⦁ Fixed Stock Transfer (With Cost).rtm - Unit Cost Not shown in some situation.

⦁ Retuning GL Official Receipt - Detail - Full and Half.rtm - Add Account Description Column.

⦁ Retuning GL Payment Voucher - Detail - Full and Half.rtm - Add Account Description Column.

⦁ Retuning Customer & Supplier Payment Listing - Add Cheque No.

⦁ Retuning Customer & Supplier 06 Months Aging - LS - Add Overdue indicator.

⦁ Retuning Sales & Purchase Price Histroy interface - Some option name cause is misunderstanding.

⦁ Retuning Purchase Multi - Goods Received Listing.rtm - Remove redundance field.

⦁ Enhance GL Journal Voucher Listing.rtm - Add Transaction Summay.

02. Add Transferred Status in Sales & Purchase Document. - IS-0114103. Fixed MTD payment incorrect result in Aging when Bounce exists. - IS-0112304. Enhance Sales & Purchase Price History Interface - Add Tax, TaxAmount, LocalTaxAmount, Co. Code & Co. Name Fields. - IS-0114505. Fixed Copy and Paste Save Error - Error "The record has been change by other user" - IS-0113106. Enhance Stock Assembly and Disassembly. - Add Cost/Unit - IS-0113507. Fixed Sales & Purchase Return Qty Column not reset to 0 if there is an error. - IS-0113008. Retuning Costing Posting Sequence.09. Add 3 new Data Integrity functions for Year End Closing.10. Fixed Min/Max Price checking - Not checking when document is transfered. - IS-0113211. Enable Special Account Stock Account - drop under the Normal Account. - IS-01122

Release Build 447 - 17 Jul 2006 - 30 Aug 2006 01. Enhance & Retuning Report

⦁ Retuning some of the GL Balance Sheet and Profit & Loss Statement - Auto Hide % header if not use.

⦁ Add Sales Invoice 3 (SubTotal).rtm

⦁ Retuning the Tools Style Listing.rtm - Preview Error.

⦁ Change Report Type Name from Sales Customer Price History to Sales Price History.

⦁ Change Report Type Name from Purchase Supplier Price History to Purchase Price History.

⦁ Enhance Sales & Purchase Price History by enable Stock Category Grouping. - IS-01126

⦁ Retuning All Sales & Purchase Document Format 1 & 2 - Shown Incorrect FromDocDate Date.

⦁ Fixed unable to preview individual OR & PV if PostDate and DocDate is different. IS-01125

02. Fixed Sales Qty Control - Incorrect Calc in some situation. - IS-0111803. Enhance Generate Stock Item interface for Matrix. - IS-0099104. Retuning on DIY Field and DIY Script Function.

⦁ Required function not work properly. - IS-01092

⦁ Enable Customer & Supplier Yearly Analysis Report. - IS-01117

05. Fixed Catastrophic Failure Error on untick the date for Print Audit Trial. - IS-0112106. Retuning the Account Manager Interface - Show Database File Column by Default.07. Retuning the Maintain Style Interface.08. Retuning the Account Inquiry - Add Balance C/F at top and show negative outstanding for unapplied amount.09. Fixed Net Total Column will be 0 if Tax Amount is Empty. IS-01120

Release Build 446 - 17 Jun 2006

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01. Enhance & Retuning Report⦁ Retuning All the GL Payment Voucher and Official Receipt Voucher - Prompt Error Message if bounce cheque.

02. Fixed error upgrade from very old version to current version.


⦁ Add UTDCost Field in ST_ITEM_OB.

02. Retuning GL Cash Book Entry - Add Description 2 Field.03. Fixed GL Ledger DR and CR is always 0. - IS-0109904. Retuning on DIY Script Function - some function not work properly.05. Enhance & Retuning Report

⦁ Add Description2 Field in GL Cash Book pipeline.

⦁ GL BS - 2C2P.rtm - Remove Some invalid component.

⦁ Add SubCode BOM Description to Stock Item Listing.

⦁ Retuning GL Local - Ledger - Detail.rtm

⦁ Enable Category Grouping for Month End Balance Report, Stock Aging, Inventory Physical Worksheet & Reorder Advice. - IS-01105

⦁ Improve Print Stock Aging report performance by....err... > 1000%?...

06. Account Inquiry will empty result if there is only balance B/F figure. - IS-01108(2)07. GRN & DO Qty is not same with the Stock Card Shown. - IS-0111308. GRN & DO will auto append 3 lines if Enter is press. IS-0111409. Retuning the Field Size for Registration Form Entry.10. Retuning Calculate Costing in Document Level - Calculate only item(s) in the Document. - IS-0109311. Fixed Change Currency Checking - Still able to change even there is a Transation in some situation. - IS-01112

Release Build 444 - 01 Jun 200601. Retuning Costing Calculation. - IS-01091(3)

Release Build 443 - 31 May 200601. Retuning Costing Posting Sequence. - IS-01091(1)


⦁ Add Received Qty and Return Qty Field in DO, ED, GRN and EG. - IS-01106

⦁ Set Transferable is True for CS and CP by default.

02. Fixed Multi-Currency Ledger Report - Grand Total incorrect.03. Fixed the Advance Credit Control - Present Incorrectly when scrolling the data. - IS-0108804. Enhance & Retuning Report

⦁ Stock Card - Location (without Cost).rtm - Sorting incorrect in some situation.

⦁ Stock Card (without Cost).rtm - Sorting incorrect in some situation.

⦁ Add ShowInForeignCurrency Field to Parameter Pipelline for Sales & Purchase Analysis By Document.

⦁ Retuning the Currency Symbol for Sales & Purchase Analysis By Document.

⦁ Add Bounced Label on All GL Receipt and Payment Voucher Report.

⦁ Retuning All GL PnL & Balance Sheet by AutoTick the Blank When Zero Option.

⦁ Add Purchase Goods Return Note (Simple).rtm

⦁ Add Sales Goods Return Note (Simple).rtm

⦁ Retuning Sales Yearly Analysis - Level 1.rtm - Show incorrect

⦁ Enhance Customer and Suppplier Aging - Enable Group and Filter by Control Account.

⦁ Enhance Customer and Supplier Statement - Enable Sort and Filter by Control Account.

⦁ Enhance GL Print Ledger Report - Enable See all Records before Converstion Date (i.e. by Empty the From Date).

05. Add Shortcut key for Logon Screen.06. Retuning & Enhance the Stock Item Search

⦁ Add Shelf, Purchase and Sales Tax, Lead Time Fields in Field Chooser.

⦁ Move the Advance Search Popup Menu to top panel.

07. Fixed the Customise Module Properties which will lock all the module if invalid Package is entered.08. Fixed Store Duplicate Value Checking bugs in some situation. - IS-0108909. Fixed Opening Financial Report very slow when project is too many. - IS-0110110. Fixed Purchase Return unable to Transfer from Cash Purchase. - IS-01107

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11. Fixed Account Inquiry will empty result if there is only balance B/F figure. - IS-01107(1)12. Fixed Customer & Purchase Analysis By Document CN and PM Rounding Error. - IS-0110913. Retuning the Gain Loss Posting for Past Transaction.14. Enhance DIY Script by adding TcxComboBox component.15. Retuning the CN and SC Transfer Dialog Qty.16. Retuning Costing Posting Sequence. - IS-01091(2)

Release Build 441 - 17 Apr 2006 01. Upgrade Database to Version 60.

⦁ Add Agent & Area parameter at Customer/Supplier Refund Interface. - IS-01075

⦁ Add Project in Stock Opening balance.

⦁ Add Default UOM option in Tools | Options | Customer and Tools | Options | Misc. - IS-01017

02. Cash Sales Add Change Amt parameter to print out - For POS Display Pole. IS-0108303. Add Auto Clear P & L opening balance if Accounting Start Date = System Conversion Date. - IS-0107904. Edit Cancelled SL/PH/ST documents, items will still post to ST_Trans. - IS-0108105. Enhance & Retuning Report

⦁ Stock Transfer (With Cost).rtm - Desription Not Shown.

⦁ Error on Preview the GL PnL - comparison (19 Columns)

⦁ Add GL Local - Ledger - Summary.rtm

⦁ Add GL Multi - Ledger - Summary.rtm

⦁ Add Extra field in BOM Planer Report - FilteredSOQty - For DIY Script Only

⦁ Add Stock Analysis By Document - Level 1.rtm. - IS-01000



⦁ Remove Stock Analysis By Document.rtm. - IS-01000

⦁ Sales Local - Invoice Listing (Sales Tax-Pertama).rtm - Present incorrect when < 30 days

⦁ Sales Local - Invoice Listing (Sales Tax-Kedua).rtm - Present incorrect when < 30 days

⦁ Enable Filtering and Group by Location, Stock Group and Category in Sales and Purchase Outstanding Document. - IS-01076

06. Enable the Stock.BOMPlanner.RO.

Release Build 440 - 31 Mar 2006 - 17 Apr 200601. Upgrade Database to Version 59.

⦁ Add PaymentProject to AR and AP Payment and Refund. IS-01073

02. Enhance & Retuning User Right Option ⦁ Add Field Chooser, Manage Grid Layout and Save Grid Layout using Customize Grid option.- IS-01031

⦁ Add New Access Right Load Grid Layout option. - IS-01031

⦁ Some Function still shown even the Access Right is not Execute. -IS-01054

03. Fixed Security Leaking Stock Document Still Editable even the access right is not tick. - IS-0106104. Remove Opening Balance Records on Copy n Paste of Stock Item. - IS-01062.05. Enhance Customer Payment - Prompt user if there is same cheque number is entered. - IS-0105806. Enhance DIY Script and Fields.

⦁ Enabling the DIY Fields for GL Journal Entry and GL Bank Adjustment Entry.

⦁ Add the Grid Events for GL Journal Entry, Cash Book and Bank Adjustment. - IS-01067

⦁ Add function TimeToStr.

07. Retuning Report ⦁ Sales & Purchase Listing with name UnTransferable - Present incorrectly on full expand.

⦁ Sales & Purchase Outstanding Document Listing with name (with Amt) - UnitPrice does not include Disc.

⦁ GL OR & PV Voucher - Note not shown in some situation.

08. Enhance Print Ledger Report⦁ Enabling Customer and Supplier Control Account Filtering. - IS-01072

⦁ Add Include Zero Closing Balance and Include Zero Transaction Options. IS-01066

09. Enabling Report Object⦁ GL Document Listing

⦁ Purchase Document Listing

⦁ Stock Document Listing

⦁ BOM Document Listing

10. Profit n Loss and Balance Sheet Print Sub Acount Only - Not sort. IS-01078

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11. Fixed Access Violation in Some situation. - IS-0100912. Enable Stock Document to enter before Conversion date. - IS-0104513. Fixed system will not refresh in Unit Price Logic Option is unselect ALL. - IS-0105614. Overdue limit block not function when PD cheques exist. - IS-01060

Release Build 439 - 22 Mar 200601. Fixed reports calculation error

⦁ Stock Card - Location (without Cost).rtm - in some situation

⦁ Stock Card (without Cost).rtm - in some situation

⦁ Several AR & AP Aging - Fax 2 not shown

02. Enhance Report ⦁ Retuning the Sales Cash Sales Collection Report.rtm.

⦁ Retuning the GL PnL - Comparison - 11C1P.rtm.

⦁ Retuning All GL PnL & Balance Sheet by untick the Blank When Zero Option.

03. Added new reports⦁ GL PnL - Comparison - 22C1P.rtm

⦁ GL Balance Sheet - Comparison - 22C1P.rtm

⦁ Supp 06 Months Aging - LS.rtm

04. Enable Item Drill down from Sales and Purchase Price History to Stock Item.05. Fixed Stock Issue, Receive, Adjustment - if no item code is use the preview report not shown. - IS-0103606. Enhance Price Tag - Discount in amount will multiply by qty. - IS-0105207. Add Update Cost Button in Stock Transfer and Stock Issue. IS-0105308. Fixed Catastrophic Failure - Save sales documents when credit control is enable. IS-0105909. Add Short-Cut Key in Advance Search for Search button (Ctrl+R).

Release Build 438 - 09 Mar 200601. Upgrade Database to Version 58.

⦁ Add Description 2 in GL Cash Book.

02. Fixed GL Bank Reconciliation Report.rtm - Incorrect presentation when scrolling.03. Remove Item Picture Field in all the report pipeline.04. Improve Recalculation Costing performance by 12.5%.

Release Build 437 - 06 Mar 2006 - 08 Mar 200601. Fixed Catastrophic Failure Error in Sales and Purchase Analysis By Document in some condition. - IS-0104102. Fixed reports calculation error

⦁ All Purchase Outstanding Document Lisiting (with Amt). - on for Local Amount

⦁ All Sales Outstanding Document Lisiting (with Amt). - on for Local Amount

⦁ Refund Document Listing and Analysis by Document group by Agent incorrect. - IS-01032

03. Enhance Report ⦁ Adding Document_KnockOffDetail Pipeline on AR and AP Payment, Credit Note, Contra and Refund. - IS-01023

⦁ Add Posting Date Field in All Sales and Purchase Document Listing Grid. - IS-01046

04. Fixed Copy and Paste Build-in Document Number Error. - IS-0103405. Enhance DIY Script Function

⦁ Add TPageControl and TTabSheet components

⦁ Add TClipboard Function

06. Fixed Stock Group Code Length. - IS-0104407. Fixed Security Leaking

⦁ Still able to Execute Document Listing even access right is untick. - IS-01043

⦁ SL & PH Document Still Editable even the access right is not tick. - IS-01050

Release Build 436 - 13 Feb 200601. Fixed part Refund prompt Gain n Loss dialogs even it is local amount. - IS-0101202. Retune on Multiple Running Number for PV and OR. - IS-0101503. Fixed GL Ledger Retained Earning Calc error on some situation.04. Added new reports

⦁ Sales Local - Invoice Listing (Sales Tax-Pertama).rtm

⦁ Sales Local - Invoice Listing (Sales Tax-Kedua).rtm

⦁ Stock Card (without Cost).rtm

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⦁ Stock Card - Location (without Cost).rtm

⦁ Cust Aging 06 Months By Agent - By Document.rtm

⦁ Cust 06 Months Aging - LS.rtm

05. Add Costing Calculation Checkbox Option (if uncheck only calc Qty) in Stock Card Report.06. Enhance Stock Item Search by Adding the Advance Item Search (by right click). - IS-0101907. Enhanced reports

⦁ All Balance Sheet Reports - Show Default Description Project instead of '----'.

⦁ All Profit & Loss Reports - Show Default Descriptionn Project instead of '----'.

08. Fixed Form Mode Error for AR and AP data Entry. - IS-00799, IS-00966.09. Fixed Preview Stock Issue, Received and Adjustment, Catastrophic failure error if no Item Code is use. - IS-0101610. Fixed the filter limitation. - IS-0102211. Enable DIY Field for GL Cash Book Enty, AR Payment and AP Payment.12. Enhance DIY Script Function

⦁ Retuning OnGridColumnValueChanged function.

⦁ Register StringReplace fuction.

⦁ Register TcxDBCheckBox Component and Properties.

⦁ Register TcxDateEdit Component and Properties.

⦁ Register Properties.EchoMode for TcxTextEdit.

13. Add Grid Export under the User Access Right in Misc. - IS-0100214. Fixed reports calculation error on some situation

⦁ All Purchase Outstanding Document Lisiting (with Amt).

⦁ All Sales Outstanding Document Lisiting (with Amt).

15. Remove the Stock Costing Calculation in Stock Reorder Advice report. - IS-0102816. Set to Zero (0.00) for Customer Credit Limit and Overdue Limit if Empty. - IS-0099717. Fixed bug on AR and AP IV, DN and CN when changing from past document to current document - IS-01029

Release Build 435 - 09 Jan 200601. Fixed Customer and Supplier Payment Field Mapping Errors.02. Fixed Minimum Form Size for all AP entry form.03. Fixed some Document Listing DIY Script is lost after close and reopen the SQL Control Center. - IS-0101004. Fixed Cash Sales and Cash Purchase Interface error.05. Enhancement - Customer contra can print supplier detail knockoff doc (& vice versa). - IS-0100806. Cash Sales - Payment & Change Dialog - Amout is less with deposit Amount. - IS-01011

Release Build 434 - 28 Dec 200501. Fixed Report Error

⦁ All Sales and Purchase document Format 1,2 and Half Page - Transfer Info Error on batch printing. - IS-00973

⦁ Sales Invoice 3 (Sales Disc) - Some Calc error on disc on some situation.

⦁ GL BS - 3C0P - Column Header Error.

02. Enhanced Reports - Add Shelf column in the Print Stock Physical Worksheet. - IS-0098403. Added new reports

⦁ Sales Quotation 3 (Sales Disc) .rtm

⦁ Sales Order 3 (Sales Disc) .rtm

04. Add Stock Item Picture option under File | View. - IS-0015305. Added additional set of OR and PV number for Petty Cash Book once new account created.06. Fixed Profit Estimater Prompt error if no item Code is use. - IS-0099807. Fixed Print Count not reset to 0 if the document is transfered. - IS-0100108. Register TcxCheckBoxProperties in DIY Scripts.


⦁ Add ST_ITEM_OB table.

02. Fixed Stock Opening Cost will will change if changing from FIFO or Weighted Average to Fixed Cost. - IS-0091703. Enhance Report - Add Date From and Date To in the Stock Item Listing Price tag Report.04. Fixed Report Error - Sales Invoice 3 (Sales Disc) on no result if no itemcode is used.

Release Build 432 - 09 Dec 2005 - 15 Dec 200501. Fixed Access Violation in Print Stock Analysis By Document. - IS-00990

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02. Fixed Could not convert null into double error when Profit Estimator is click for some situation.03. Fixed Customer and Supplier Invoice, DN, CN and Payment Field Mapping Errors.04. Enable Grouping for the Sales and Purchase Price History (including Reports). - IS-0096005. Enhance Report - Add Date From and Date To in the Stock Item Listing Price tag Dataview. - IS-00983

Release Build 431 - 05 Dec 200501. Fixed Login Account Book, system always point back to the first one.02. Fixed Drill Down from SL and PH Analysis By Document to Document Listing. - IS-0097803. Fixed Print Stock Physical Worksheet Report - BookQty color indicator.04. Enhanced DIY Script function TRichText.05. Fixed Available Stock Balace not function in Stock Transfer. - IS-0097706. Fixed Retained Earning Calc on Ledger, YTD Trial Balance and Transaction Summary Report. - IS-00700, IS-0097607. Added new report - Sales Invoice 3 (Sales Disc).rtm.08. Fixed Bounced Cheque on past payment cause Trial Balance not Balance. - IS-0092709. Fixed Balance Sheet Retained Earning Account Description not match with Maintain Account. - IS-00972

Release Build 430 - 26 Nov 200501. Internal Release.


⦁ Add "Use Cash Sales Number for Payment Receipt" and "Use Cash Purchase Number for Payment Paid"

option in Tools | Options | Customer and Tools | Options | Supplier. - IS-0063202. Fixed PnL Report title for This Year vs Last Year.03. Remove the Stock Calculation Costing in Print Stock Physical Worksheet. - IS-0095804. Enhanced reports

⦁ Add Transaction Summary to all Sales and Purchase DN, CN, Cash Sales and Cash Purchase Listing.

⦁ Add able to Merge Same Item Code in Cash Sales Receipt.

⦁ Add CompanyName under Selling and Purchase Price Tag in Stock Item List.

05. Fixed All Sales and Purchase Document Entry on wrong Item Description if No Item Code and Merge Same Item Code is used.06. Added new reports

⦁ Stock Adjustment Listing - Level 1 (Actual Cost).rtm

⦁ Stock Adjustment Listing (Actual Cost).rtm

07. Fixed Amount Calculated by System in Bank Reconciliation which not include the reconciled after bank date. - IS-0095508. Add QT, SO, DO, ED, PQ, PO, GR and EG to Print Analysis by Document. - IS-0095909. Enable the DIY Fields for Maintain Terms and Maintain Stock Category.10. Register SimpleRoundToEx(AValue, ADigit) function in DIY Scripts.

Release Build 428 - 26 Oct 200501. Fixed report error.

⦁ Cust 04 Months Aging - L1 - Detail - Agent (PDC) - LS.rtm

⦁ Cust 04 Months Aging - L1 - Detail - Agent (PDC).rtm

⦁ Cust 06 Months Aging - L1 - Detail - Agent (PDC) - LS.rtm

⦁ Cust 06 Months Aging - L1 - Detail - Agent (PDC).rtm

⦁ Stock Aging 12 Mths - Level 2.rtm

⦁ Stock Aging 12 Mths - Level 3.rtm

⦁ GL BS - Comparison - 7C1P.rtm

02. Added new reports⦁ Cust 04 Months Aging - Detail - (PDC) - LS.rtm

⦁ Cust 04 Months Aging - Detail - (PDC).rtm

⦁ Cust 06 Months Aging - Detail - (PDC) - LS.rtm

⦁ Cust 06 Months Aging - Detail - (PDC).rtm

⦁ Cust Debit Note - Half.rtm

⦁ Sales Debit Note 5 - Half Page.rtm

⦁ Supp Debit Note - Half.rtm

⦁ Cust Local - Debit Note Listing - Level 1 (with other CNnOR Info).rtm

⦁ Cust Multi - Debit Note Listing - Level 1 (with other CNnOR Info).rtm

⦁ Cust Local - Invoice Listing - Level 1 (with other CNnOR Info).rtm

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⦁ Cust Multi - Invoice Listing - Level 1 (with other CNnOR Info).rtm

⦁ Supp Local - Debit Note Listing - Level 1 (with other SCnPV Info).rtm

⦁ Supp Multi - Debit Note Listing - Level 1 (with other SCnPV Info).rtm

⦁ Supp Local - Invoice Listing - Level 1 (with other SCnPV Info).rtm

⦁ Supp Multi - Invoice Listing - Level 1 (with other SCnPV Info).rtm

03. Fixed Customer and Supplier Analysis By Document B/F and C/F different figure even there is not transaction. - IS-0093304. Fixed Available Stock Balance O/S Qty is incorrect. It still show outstanding even the Doc is fully transfer. - IS-0094005. Add DocRef1 and DocNoEx in Outstanding Document Screen. - IS-0094506. Fixed Mulfunction of Mark Highlghted in Bank Reconciliation. - IS-0094607. Add Knock-Off Info in Aging Report. - IS-0092908. Fixed GL Bank Adjustment unable to save for some situation - BCD overflow. - IS-0090609. Fixed Print P&L and Balance Sheet Statement apply by Sub Account Only show incorrect subtotal for some situation. - IS-0092410. BOM Assembly & Disasemble allow negetive qty for component. - IS-0095311. Fixed Edit Stock documents Entry which still allowed to edit even outside the acceptable transaction date. - IS-0094912. Fixed Missing grid header in Stock Analysis By Document after save grid layout. - IS-0093513. Add Delete Function in Aging, Balance Sheet and Profit and Loss. - IS-00916

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