Version | Major Release | April 26, 2024

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
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
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.
Issue SQL script update Ledger origin field updated. 419
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
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
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
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
Issue AR Ballance Issue Unallocated money adjusted from AR balance and effective date is now honoring multiple settlement dates 167
Issue Project Portfolio Report Selected currency visual is broken on Project Summary tab. 265
Issue Project Performance Report Some Columns, KPI Labels and Date columns were not formatted earlier which are now formatted properly. 268
Issue FACTUtilizationTarget SQL script updated Incorrect values used for FKProjectRole field 273
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
Issue Project Portfolio Incorrect number was showing against revenue field in Project Portfolio report. 299
Issue FACTProjectInvoice SQL Script Updated Sales Currency field was not identical throughout the script. 306
Issue FACTProjectInvoice SQL Script Incorrect value was used for FKSalesCurrency field of FACTProjectInvoice view 307
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
Issue Contract Portfolio Issues in multiple calculation formulas of Contract Portfolio Report 316
Issue Practice Manager Report Incorrect values were used in some of the visuals of Project Summary tab of Practice Manager report. 382
Issue Resource Issue with worker type column of Resource table . 404
Issue Fee Management Issue with WIP Measure . 417
Issue Trial Balance Opening Balance , Net Change and Closing Balance KPIs were displaying unreadable numbers , which is resolved now. 424
Issue AR Model Hiding D365 FO link from AR Model. 434
Issue Project Data Model Issue with currency conversion logic 269
Issue Customer Dashboard, FACTDSO DSO Open Balance value in BI was not aligning with Finance and Operation . 426
Issue AR Collection Tab
Resolved the issue with Open Invoices now it’s not considering the payments . 427
Issue FACTDSO DSO calculation for 3 months & 6 months were not matching with FO. 432
Issue CustomerPO, FACTCustomerPo Duplicate PrimaryKey issue of CustomerPO table is fixed in BYOD data model. 444


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