Finance Essentials for France
Release: Finance Essentials for France – 25.0.9788.53637
Description
This release reintroduces the former Accruals report (“Accrued Purchase Invoices”) for backward compatibility within the Unreceived Invoices (INR/CMNR) module. The previous report “Purchase INR - CMNR” (Report 8118564) has been marked as Obsolete (Pending) with a planned removal in version 29.0, and a new replacement report “Accrued Purchase Invoices” (Report 8118593) has been added. This new report provides equivalent and enhanced functionality for listing unreceived/uninvoiced purchase receipt and return shipment lines, with the ability to generate reversing recurring G/L journal entries at configurable grouping levels. This ensures that existing users relying on the former accruals report can continue using similar functionality while transitioning to the new report.
User Stories
No User Story developed in this release.
Bugs
| Title | Description | Impact on previous version |
|---|---|---|
| [24622] – Reintroduce former Accruals report for Backward compatibility | The former Accruals report was missing or had been replaced, requiring reintroduction for backward compatibility. A new report “Accrued Purchase Invoices” (Report 8118593) has been added. It lists purchase receipt lines and return shipment lines that have not yet been invoiced or credit-memo’d as of a user-supplied Situation Date. It accounts for quantities invoiced or credit-memo’d after the Situation Date (late-invoiced/late-credit-memo quantities) to ensure accurate accrual figures. Optionally, the report generates reversing-variable recurring G/L journal entries into a specified recurring journal batch, at one of four configurable grouping levels: Document, Vendor, Posting Group, or G/L Account. G/L account resolution relies on custom extension fields on General Posting Setup, VAT Posting Setup, and Vendor Posting Group. The previous report “Purchase INR - CMNR” (Report 8118564) has been marked as Obsolete (Pending) with ObsoleteTag ‘29.0’, and its caption updated to ‘Purchase INR - CMNR [Obsolete]'. The query “isaFBIFR_RcptLineNotInv” (Query 8118565) was also updated. Impacted objects: Report 8118593 (new), Report 8118564 (obsoleted), Query 8118565 (edited). | The existing report “Purchase INR - CMNR” (Report 8118564) is now marked as Obsolete (Pending) and will be removed no earlier than version 29.0. Users currently relying on this report should transition to the new “Accrued Purchase Invoices” report (Report 8118593). No breaking changes in this version; the obsoleted report remains functional until removal. |
Events
No event added or updated in this release.