| Work item type |
Business scenario |
Description |
VSTS ID |
Version |
| Issue |
Aging Period Tab |
All dates were displayed in the aging report, regardless of whether there are transactions or not on those dates has been addressed and resolved in this hotfix. |
425 |
10.0.39.20240426 |
| Issue |
Closing balance is not considering last period. |
The issue of the last period’s closing balance not being carried forward to the next period in the GL report has been resolved with this latest hotfix. . |
421 |
10.0.39.20240426 |
| Issue |
Issue with closing balance column |
The closing balance in the GL report used to account solely for net changes , this has been corrected in the current fix.
|
420 |
10.0.39.20240426 |
| Issue |
SQL script update |
Ledger origin field updated. |
419 |
10.0.39.20240426 |
| Issue |
Opening balance not matching with last closing balance. |
The GL report was previously inaccurate regarding opening balances. This issue has been rectified in the latest hotfix. |
422 |
10.0.39.20240426 |
| Issue |
Utilization report issues |
In the utilization report, the “None” utilization type was not appearing. This issue has been addressed and fixed in the latest hotfix. . |
303 |
10.0.39.20240426 |
| Issue |
Main account-wise – closing balances are not matching |
Previously, the closing balances did not align correctly with the main account details in the GL report. This issue has been resolved in this hotfix |
423 |
10.0.39.20240426 |
| Issue |
Contract Agreement duplicate issue |
Duplicate rows used to appear when the agreement number and data area ID were the same. This issue has been addressed and resolved in the latest hotfix. |
301 |
10.0.39.20240426 |
| Issue |
AR Ballance Issue |
Unallocated money adjusted from AR balance and effective date is now honoring multiple settlement dates |
167 |
10.0.39.20240426 |
| Issue |
Project Portfolio Report |
Selected currency visual is broken on Project Summary tab. |
265 |
10.0.39.20240426 |
| Issue |
Project Performance Report |
Some Columns, KPI Labels and Date columns were not formatted earlier which are now formatted properly. |
268 |
10.0.39.20240426 |
| Issue |
FACTUtilizationTarget SQL script updated |
Incorrect values used for FKProjectRole field |
273 |
10.0.39.20240426 |
| Issue |
General Ledger Report issues |
In General Ledger Report all the number must be shown in reporting currency by default which was not implemented earlier but it’s fixed now.. |
298 |
10.0.39.20240426 |
| Issue |
Project Portfolio |
Incorrect number was showing against revenue field in Project Portfolio report. |
299 |
10.0.39.20240426 |
| Issue |
FACTProjectInvoice SQL Script Updated |
Sales Currency field was not identical throughout the script. |
306 |
10.0.39.20240426 |
| Issue |
FACTProjectInvoice SQL Script |
Incorrect value was used for FKSalesCurrency field of FACTProjectInvoice view |
307 |
10.0.39.20240426 |
| Issue |
Metadata changes at field level |
Field names updated in Contract AGreement and CustomerPO table due to change in metadata of tables by microsoft. |
309 |
10.0.39.20240426 |
| Issue |
Contract Portfolio |
Issues in multiple calculation formulas of Contract Portfolio Report |
316 |
10.0.39.20240426 |
| Issue |
Practice Manager Report |
Incorrect values were used in some of the visuals of Project Summary tab of Practice Manager report. |
382 |
10.0.39.20240426 |
| Issue |
Resource |
Issue with worker type column of Resource table . |
404 |
10.0.39.20240426 |
| Issue |
Fee Management |
Issue with WIP Measure . |
417 |
10.0.39.20240426 |
| Issue |
Trial Balance |
Opening Balance , Net Change and Closing Balance KPIs were displaying unreadable numbers , which is resolved now. |
424 |
10.0.39.20240426 |
| Issue |
AR Model |
Hiding D365 FO link from AR Model. |
434 |
10.0.39.20240426 |
| Issue |
Project Data Model |
Issue with currency conversion logic |
269 |
10.0.39.20240426 |
| Issue |
Customer Dashboard, FACTDSO |
DSO Open Balance value in BI was not aligning with Finance and Operation . |
426 |
10.0.39.20240426 |
| Issue |
AR Collection Tab
|
Resolved the issue with Open Invoices now it’s not considering the payments . |
427 |
10.0.39.20240426 |
| Issue |
FACTDSO |
DSO calculation for 3 months & 6 months were not matching with FO. |
432 |
10.0.39.20240426 |
| Issue |
CustomerPO, FACTCustomerPo |
Duplicate PrimaryKey issue of CustomerPO table is fixed in BYOD data model. |
444 |
10.0.39.20240426 |
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