General Patch - Posted 11/02/10

The security code IRLD for the new Lot/Serial Disposition report is not in the password file

Posting a new Finance charge invoice on the Finance Charge screen can generate an error

Creating AP in Payables from taxable PO in company w/default set to not absorb tax into items posts incorrect amount to Accrued Payables and AP account

Customer screen Settings tab - Ship To only Location -  a change then save followed by another save or save on exit creates a duplicate address record

The decimals field in SlLines is not being carried over to any new orders released from other orders in the Sales Module

Creating AP from PO - adding shipping - posts shipping amount to default shipping account rather than a custom inventory account if one is set up

Releasing a Drop Ship SO to a pending PO and then shipping the SO creates an error

Sales Return line or Return Order - item w/UOM conversion - on ACCEPT cost changes to cost x UOM which posts too high

Inventory > Shipping screen > Partial tab - clicking the Ask button and selecting alternate Store/Bin can cause error

In some circumstances a non-taxable AP could have posted to it a .01 sales tax amount due to quantity issues

Purchases > payable - adding shipping expense can incorrectly post to accrued payables instead of a separate entry

A voided cash payment using ALERE CS may generate an error

An item with a zero inventory cost that is received with a cost then processed through certain SO paths may make an incorrect GL posting

During the process of adding a line on a transfer order if a down arrow is used to move to the next line or the next line is selected, an error may occur

Cost items are not ordered properly on the inventory adjustment screen

Inventory > Shipping screen > Partial tab - the Ask button cannot be selected to override location

Inventory Adjustments > Set Item Tab - price adjustment based on % of cost creates error

AR/Cash Receipt applied to invoice where prices include half-cents does not rounding correctly - results in incorrect GL posting amount

In certain cases workstations will give an error message when sending email from ALERE

Shipping costs added to a PO may not flow through to accrued payables properly when the payable is created

A payable with an item whose cost has been changed to zero may still charge payables the cost of the item in inventory

In some circumstances a non-taxable AP could have posted to it a .01 sales tax amount due to cost issues

If an item being received on a PO has a U/M conversion and on hand inventory is negative, the GL transaction could improperly go to the variance account

An item with a U/M conversion being placed back into inventory on a Sales Return line or a Return Order could be received at cost

The running balance on the Purchase Order Status Tab does not always match the amount of the order

Adding a line and saving before entering item on Line items tab of accepted Sales Order generates an error

Voiding an Account Payable that was generated from a drop shipment and selecting to reverse shipping generates an error

Creating an AP from one or more PO's or Returns with a combination of purchase and return line items can create a General Ledger posting issue

Creating a payable from a PO and changing the quantity or cost on the line selection screen is not reflected on the GL posting screen

Releasing a drop ship SO to an AR Invoice incorrectly uses the default inventory clearing account instead of a defined custom inventory clearing account

Changing the cost on a PO created from a drop ship order, editing the cost, then shipping will create a GL posting issue

Using the manual email function to send the same report more than once in the same session results in an error

Changing the item number on an accepted Purchase Order to a different item does not update the inventory On Order amount

Purchases Orders - the user miscellaneous fields are not copied with the order and are not released to new orders

Taxes Info screen - adding a new tax district creates two entries in the data resulting in the district appearing twice on browsers and reports

Returning a check with a bank fee on the Bank Transaction screen results in a bank reconciliation issue

Email Automation Rules screen - clicking on an existing record with an action of other than Accept generates an error

Inventory Adjust - Set Item tab - Change Field set to Price and the Basis set to Price + or - % - clicking on the Chg field in the grid gives an error

Shipping a lot item on a SO with a multi-decimal selling conversion factor for a multi-decimal quantity may generate a warning message about an imbalance

Payables - adding an order and exiting after selecting the line items but not accepting the order and then choosing to discard the changes generates an error

 Standard Cost Company - receive a PO with cost different than std cost - reversing the receipt posts incorrect Accrued Payables amount

In certain cases workstations will not run manual from within ALERE