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    PID # TypeTarget VersionSeverityStatusUpdatedSummaryDue Date
  00110861defectminorclosed (ioritzCia)2011-08-01Pagos parciales: selector de efectos totaliza importe pero no reinicia el valor si se desmarca 
  00171741feature request3.0MP2majorclosed (szapata)2011-07-29Exchange Rate at document level 
  00178042backportminorclosed (vmromanos)2011-07-28Invoice post (dated on prepayment date if any) 
  00179303feature request2.50MP32minorclosed (vmromanos)2011-07-27Add List, Table and TableDir as Execution Process Parameters 
  00180242backportmajorclosed (mirurita)2011-07-27Not possible to enter a G/L Journal line using comma as decimal separator 
  00176631backportmajorclosed (gorkaion)2011-07-27Exceptions on Payment Execution Process are not handled properly 
  00179322backportmajorclosed (vmromanos)2011-07-27Descripcion del pago anticipado al procesar factura: Añadir tb descripcion al plan de pagos para hacer referencia al anticipo or 
  00179062backport3.0MP2majorclosed (vmromanos)2011-07-27getDocumenType of the FIN_Utility.java is not filtering by Organization 
  00178025backportminorclosed (vmromanos)2011-07-27Void Payments in Awaiting Execution status 
  00179832backportmajorclosed (gorkaion)2011-07-27Accounting dimensions in accounting entries 
  00179184backport3.0MP2majorclosed (vmromanos)2011-07-27Payment in/out awaiting execution status - few fields must not be editable 
  00178401defect3.0MP2majorclosed (szapata)2011-07-26Exchange Rate at doc - Systems must remove Exchange Rate information after Reactivating a payment in/out 
  00173194backportmajorclosed (dalsasua)2011-07-26wrong accounting with multicurrency 
  00176684backportmajorclosed (dalsasua)2011-07-26Cuaderno 34 is wrong with negative payments 
  00172101feature request3.0MP2minorclosed (gorkaion)2011-07-26Create Accounting History tab as a child of Transactions tab on Financial Account window 
  00175062backportminorclosed (jonalegriaesarte)2011-07-26in trial balance report, the check "opening entry..." is not remember 
  00179792backportmajorclosed (ioritzCia)2011-07-26The Payment Report does not show data properly 
  00179532backport3.0MP1majorclosed (dalsasua)2011-07-26Initial Client Setup failure 
  00175612defect2.50MP32minorclosed (ioritzCia)2011-07-26Remitance cancel message does not get translated. 
  00180392defectmajorclosed (mirurita)2011-07-22Single Payment field should not be the first one shown in the Remittance window 
  0011440 defectminorclosed (jonalegriaesarte)2011-07-22User able to process the bank statement without line items 
  00177883backport2.50MP32minorclosed (jonalegriaesarte)2011-07-22report trial balance, other accounts are displayed when the level account selected is "subaccount" 
  00172363backport2.50MP32minorclosed (dalsasua)2011-07-22organization combo in create reg fact acct process should be mandatory 
  00171711defect2.50MP32minorclosed (dalsasua)2011-07-19Exchange rate difference is not attached in the gain or loss account. 
  00174482backport2.50MP32minorclosed (dalsasua)2011-07-19When you accounted an invoice doesn't appear the correct information in the audit tab 
  00179781feature request3.0MP2majorclosed (mirurita)2011-07-18Net Payment 
  00175342defectminorclosed (dalsasua)2011-07-14Fiscal Year closing process do not take into account all the accounting dimensions 
  00175351backportminorclosed (dalsasua)2011-07-14Fiscal Year closing process do not take into account all the accounting dimensions 
  00170963defect3.0MP1majorclosed (dalsasua)2011-07-14The behaviour of combo "Organization" in Closing/Opening process is not working properly 
  00178472backport2.50MP32majorclosed (dalsasua)2011-07-14The behaviour of combo "Organization" in Closing/Opening process is not working properly 
  0017958 defectmajorclosed (eduardo_Argal)2011-07-11Java lan null pointe exception shown while trying to create Cuaderno 58 remittance file 
  00178783defect3.0MP2majorclosed (vmromanos)2011-07-11Payment Out window - once entered a "Generated Credit" amount and a "Currency" and a "Exchange Rate", Paid amount is not calcula 
  00178756defect3.0MP2majorclosed (vmromanos)2011-07-11Payment in/out awaiting execution status - few fields must not be editable 
  00176663backport2.50MP32majorclosed (dalsasua)2011-07-11create reg fact acct process does not work with organization without accounting schema 
  00175771defect3.0MP2majorclosed (vmromanos)2011-07-11Financial Account currency field/information must be included in both "Add Payment IN" & "Add Payment Out" windows. 
  00174361defect3.0MP2majorclosed (eintelau)2011-07-11Multicurrency - System is not providing EUR to USD conversion in both Payment In - Payment Out windows 
  00178924feature requestmajorclosed (vmromanos)2011-07-11Descripcion del pago anticipado al procesar factura: Añadir tb descripcion al plan de pagos para hacer referencia al anticipo or 
  00178773defect3.0MP2majorclosed (vmromanos)2011-07-11getDocumenType of the FIN_Utility.java is not filtering by Organization 
  00178016feature requestminorclosed (vmromanos)2011-07-08Void Payments in Awaiting Execution status 
  00177231backport2.50MP32minorclosed (dalsasua)2011-07-06Spanish translation bug in "Cuadros plan general contable" 
  00177221defect3.0MP2minorclosed (dalsasua)2011-07-06Spanish translation bug in "Cuadros plan general contable" 
  00172602defectcriticalclosed (dalsasua)2011-07-06AP&R Posting Payments: "Document disabled for accounting" 
  00175913defect3.0MP2majorclosed (mirurita)2011-07-06Add details from Payment out and payment In has a cosmetic issue 
  00176655defectmajorclosed (dalsasua)2011-07-06create reg fact acct process does not work with organization without accounting schema 
  00172354defect3.0MP1minorclosed (dalsasua)2011-07-06organization combo in create reg fact acct process should be mandatory 
  00178861defect3.0MP1majorclosed (eduardo_Argal)2011-07-053.0MP0 Use available credit is not working correctly 
  00105603defectmajorclosed (eduardo_Argal)2011-07-05Connection leak in AcctServer if anything goes wrong 
  0017839 defectmajorclosed (szapata)2011-07-01Exchange Rate at doc - the system allows to change the exchange rate in a payment in window after "unpost" action but before 
  00126541defectmajorclosed (dalsasua)2011-06-29Changing accounting year (CreateRegFactAcct) doesn't make the needed postings in certain cases 
  00175802defectmajorclosed (eduardo_Argal)2011-06-29Payment In workflow not working in case of including a prepaid sales order and a 2 lines payment term 
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