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针对分析元余额的补丁

X3V5 P10中发布了一个对分析元余额同步的补丁,现发现可能因此补丁产生不平衡的余额。此问题将在P12中被修复。fficeffice" /> 

P10中关于原始补丁的说明如下:

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Maintenance : 2628 (PX_02628_150.dat)

 

 Request number : 45647  ,  Accounting    ,  *UK*

           Type : Correction

 

 Subject : Analytical balance resynchronization utility

 

 Description 

 

CONTEXT: analytical balance resynchronization utility (RECBLA function)

 

DESCRIPTION: In an English folder, some commitments are recorded with an unknown nature. When the analytical balance resynchronization utility is used, the movements of the

commitments are run through over a key that contains the nature. As a consequence, over a large number of commitments, running through the commitments by packet causes the same packet to loop and the session fails.

CHANGES: Addition of a condition in standard regarding the existence of the nature for the movements of the commitments.

 

 Objects

  ADX RECUPBLA

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关于此补丁应用的补充说明:

1、  此补丁的应用方法:登陆X3帐套,开发>工具>补丁>整合补丁,将此补丁打到X3帐套上;

2、  打完补丁后,请到X3的安装目录../X3/TRT下检查RECUPBLA.adx这个程序的生成日期是否为当前日期,若是,则表明补丁应用成功,若否,则说明补丁仍然没有打上,请和我们联系。

 

关于此补丁所修复的问题:

P10中提供的补丁<见下文>整合成功后,在带分析元的科目中录入或抛转生成凭证时,不能正确地按照预设条件生成分析元相关凭证,具体表现为在进行分析元余额查询时数值错误,同时若进行财务>工具>分析元余额同步,选择“覆盖”(Recovery)时也不能生成正确的分析元余额。此Hot Fix修复了此问题。

 

关于此补丁的获取:

请通过普通补丁获取渠道获取。

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