December 2011 Product Update - Sage Software Online

March 2011 Product Update
Issue
ID
PER
Number Module Short Description
45808 110355 AP
45883 110138 AP
46321 111278 AP
46343 110316 AP
46540 111531 AP
46564 103913 AP
46593 111621 AP
46615 111484 AP
46629 AP
AP
Positive Pay Properties directory for
saving file is blank / not filled in.
Unexpected error during pre-post" in
Vendor Returns - Process Return of
Goods
Canadian EFT file has incorrect payment
date format.
AP Import allows duplicate vendor
invoice numbers even though Duplicate
Invoice Control is set to Duplicates not
Allowed.
"This Voucher is out of balance! The
current Undistributed Balance is: X; Do
you want the system to automatically
adjust the Invoice Amount for you?"
message appears when saving AP
Voucher.
Post Date' for POVO Batch is missing in
PA / Insights / Explore / Project Lines /
Detail Transaction
"Batch credits and debits do not equal,"
displays on an Intercompany Receipt of
Invoice batch.
Memo Unapplied Amt does not match
transaction type, memo is over applied.
Transaction type is stored incorrectly in
the tapVoucherAppl when the Debit
memo is applied to voucher and credit
memo from the Apply Payments and
Memos Screen.
1099 update for year 2010 has been
incorporated into this product update.
Stand-alone install for 1099 update for
year 2010 was released in December
2010.
Objects Modified -
Client
APZJXDL1\frmProperti
es.frm, Apzjxdl1.dll
apzjxdl1\clsExtract.cls,
Apzjxdl1.dll
apzux001.exe
(ErrHdle.bas,
APImport.bas,
PendVou.bas,
localizationconst.bas)
apzda001/apzda001.fr
m, apzda001.exe
Apzrq001.exe
(Magnetic.bas,
APZRQ001.bas),
Apzrq002.rpt,
Apzrq003.rpt
Objects Modified -
Database
spimAPIRelieveClosingCo
stTier.sql
spapPostPA.sql
spapFreightGLPostSet.sql,
spapTaxGLPostInterComp
anySet.sql,
spapVoucherPostInterCom
panySet.sql
DBUpgrade_Issue46615.s
ql
spAPPostAppl.sql
spapProcess1099.sql,
ap1099Update2010.sql
ROG Posting
sppoPrePost.sql,
spimPostAPICreateGLPost
ing.sql
46179 111068 AP, PO
'Std with Comment' does not post
Vendor, and comment
VOUCHER ENTRY,
apzda001.exe
(apzda001.frm)
ROI & Voucher Posting
spapVouchPostToGLSet.s
ql,
spapGetPostCmntSet.sql,
spapGetPostCmnt.sql
46332 111299 AP, PO
44989 AR
Bill Method field disabled after selecting
Time & Material Project lines during
Process Receipt of Invoice.
MC Trial Balance report displays
incorrect Balance.
ROI ENTRY,
pozdbdl1.dll,
pozdbdl2.dll
post_sparModPostPmtAppl
2.sql
aparTrialBal.sql
MAS 500 v7.30 December 2011 Product Update Page 19