VA Bank Statement (VA012_)

Bank Statement Form

1. Handled issue to enable/disable the check date field on bank statement form according to EFT Effective date field on statement line tab.

2. Implemented zoom functionality: Now, when a user clicks on the zoom for the prepay order field in the bank statement form, it will redirect to the sales order window.

3. Implemented zoom functionality: Now, when a user clicks on the zoom for the Trx organization field in the Bank Statement form, it will redirect to the Organization Units window. 

4. Handle amount in German culture. Example- When user input amount (1400,00) system will convert it to (1,40). 

5. Previously, if a user matched a statement, the system would generate duplicate data after matching the record. Now, the system no longer duplicates data. 

6. Appended the Callout code for C_Charge_ID in CashLine Tab on Cash Journal Window. 

a. Changed Entity Type as "Other Customization, added check in where clause, if is not customized then only this script will work.

7. Previously, when user use "Match Statement" option for matching statement then after matching statement system was not showing the amount in match statement grid with culture. Now, system will show the amount according to culture. 

8. Previously, when user use Match Statement" option for matching statement then system was matching the amount up to 2 precision value amount. Now, system will match payment (transaction amount) with statement amount beyond 2 precision.   

Bank Statement Form: 

In Payment Control – not to show reconciled payment.

1. Bank Statement Form:  During load statement against different account number which is exist on Excel file then System will give the message: Statement with Different Bank Account. Can't Import. 

2. Handle Please Enter Amount Message when Voucher is selected as payment and Difference type is selected as Charge without any selection of Payment / Invoice / Order reference.

3. System will show cash journal line which is not reconciled yet. 

1. Rebuild the module with updated NuGet Packages and done necessary code changes to make compatible with Vienna Advantage Framework version 5.0 and above.  

1. Mandatory validation on fields like Show Label with Astrik if fields are mandatory. 
2. Bank Account Organization is different from the Login Organization at that time system should show the Business Partner info data or records as per the Bank Account organization.
3. Handle Message for Currency and Conversion Type 

 Note:- This version and all future versions of this module will be compatible with Vienna Advantage Framework version 5.0 and above. If you are using Vienna Advantage Framework 4.X.X.X then, do not install this version.  

Module Dependency 

Vienna Advantage Standard (VAS_) <1.0.1.0>