What's New and Changed

Review the information on this screen to see what's new or changed in the latest versions of Subscription Billing.

   
Issues Fixed
1 Fixed an issue where the unit price was not reflecting the flat pricing defined on the Billing Schedule Line API.
2

Fixed an issue where the As On Date on the SBS ARED Deferral Balance Summary report was not reflected correctly on the report layout. The report now displays the selected As On Date.
3

Fixed an issue where removing a hold from a batch that contained non-deferral items caused an error related to the deferral date. For non-deferral items, the validation message related to the deferral date is no longer displayed.
4

Fixed an issue where, after removing the schedule number from the SBS Schedule Upcoming Renewal page, users were unable to process data. The page now correctly filters data based on the selected values.
5

Fixed an issue on the SBS ARCB Billing Schedule Price Index Inquiry page where the Billing Schedule No. link did not work. Hyperlinks have been added to the customer name and schedule number.
6

Fixed an issue where discounts were applied cumulatively on the billing schedule line, resulting in incorrect price calculations.
7

Improved the performance of the import process when using configuration packages for bulk updates to billing schedule lines.
8

Fixed an issue where, when a price adjustment was applied to a usage item, the item did not retrieve the unit price value from the sales price list.
9

Fixed an issue where using the Edit in Excel functionality to create billing schedule lines for a new billing card resulted in an error.
   
Issues Fixed
1 Fixed an issue where G/L Entries were not opening after posting when a Posting No. Series was assigned to the General Journal Batch.
2 Fixed an issue where the proration of the unit price was incorrect when CPI was applied in the middle of the billing period.
   
Enhancements
1 Added a new field to the SBS ARCB Billing Schedule Line API that allows users to pass the Price Group ID through the API request.
2 Added a Portal Login URL link to the SBS Standard Sales Invoice Report.
Issues Fixed
1 Fixed an issue where users were unable to create a Sales Quote when the Billing Schedule status was set to Pending Approval.
2 Fixed an issue where the Percentage field was incorrectly disabled on Event-Based templates when the Allocation Type was set to By Percentage.
3 Fixed an issue where invoices were getting split based on the Tax Area Code.
4 Fixed an issue where invoices were not getting posted when created from the Billing Schedule while the language was set to German.
   
Enhancements
1 Added the ability for users to select the Base Price Index Date for a contract. This date determines which CPI index is used as the base for price adjustment calculations and can be the same as or different from the first billing period.
2

Added a new report, 23065997 (SBS Sales - Invoice NA) which includes SBS fields to accommodate Business Central's Report 10074 used in the US Localization.
3 Added the ability for batch price updates to be applied to Billing Schedule records when a price adjustment is already in place.
4

Added the Include Zero Consumption field to the Invoice Creator API, which allows users to create invoices for zero consumption.
Issues Fixed
1

Fixed an issue where users were unable to correct or un-bill missed or incorrect entries for a given period. A new action called Correct Milestone has been introduced on the Billing Schedule Detail page under the Action tab, which allows users to easily un-bill wrong or missed entries and make the necessary corrections.
2 Fixed an issue where the recurring checkbox was getting enabled for all the sales lines available if it was unintentionally enabled for a blank sales line.
3

Fixed an issue in SBS Billing where an error occurred during the CSV import of Usage Billing Lines when the previous reading and current reading were the same.
4 Fixed an issue where the sales line comment displaying the schedule number was not populated when creating sales invoices from schedules.
5 Fixed an issue that caused the “Job Queue binding unsuccessful” error to appear during processing.
   
Enhancements
1 Added Date Range (From and To Date Filter) on Termination Detail and Summary Report.
2 Added the Price Adjustment Calculation field to the Price Adjustment page, which determines how price adjustments are calculated based on the selected option (Base Price or Accumulated Price).
Issues Fixed
1 Fixed an issue where the Align To Month and Prorate Partial Period options were not behaving according to the old logic.
2 Fixed an issue where invoices were missing dates.
3 Fixed an issue in the SBS ARED Event Based module where events were being reset by the template.
4 Fixed an issue where Invoice Creator took time to create invoices.
5 Fixed an issue where the quantity in the SBS ARCB contract information was incorrect.
6 Fixed and issue related to discounts on Billing Schedule from Line Discounts.
7 Fixed an issue with the performance of the Billing Details Inquiry.
8 Fixed an issue of Price Adjustment Sequence.
9 Fixed an issue where there was a run-time error when opening the Customer Card.
10 Fixed an issue with virtual tables.
   
Enhancements
1 Added SBS Iceland Localization.
2 Added support for decimal values in the Pre-paid Points field.
3 Enhanced the Price Index Before calculation for the first period.
Issues Fixed
1 Fixed an issue where Tax AREA Code was getting populated from Bill-To Customer.
2 Fixed an issue that created multiple invoices for transactions with different tax settings.
3 Fixed an issue where User Defined Line Fields label was not being correctly displayed in SBS ARCB Billing Batch Price Adjustment Process filter pane.
4 Fixed an issue where SSP Amount was not getting updated.
5 Fixed an issue where deferral periods were not getting consolidated correctly.
6 Fixed an issue with running the refresh API data.
7 Fixed an issue related to the Invoice Error Handling on the Invoice Creator API.
8 Fixed an issue that impacted the performance of the billing detail inquiry through the addition of new fields to the SBS billing detail API.
9 Fixed an issue where the user was getting filter error on the ARCB Batch Stubbing Process.
   
Enhancements
1 Added Customer Update Utility to Job Queue.
2 Added a Document No. field on the ARCB Customer Points Pack Ledger.
3 Added a new self serve portal for SBS.
Issues Fixed
1 Fixed an issue where the ARCB invoice was created as a credit instead of an invoice.
2 Fixed an issue where non-licensed users were able to delete invoices.
3 Fixed an issue where Price Adjustment was getting applied for future dates without CPI value.
4 Fixed an issue where the Bill-To Customer number was incorrect after using SBS ARCB End User Transfer Utility.
5 Fixed an issue where a parent Milestone would remain active even after all its child items were terminated.
6 Fixed an issue where the General Product Posting Group and General Business Posting Group were not populated for milestone child items.
7 Fixed an issue where "The start date must be earlier than the end date" error was showing while importing Billing Schedules through configuration package.
   
Issues Fixed
1 Fixed an issue that prevented users from importing Billing Schedules via Configuration Package, which caused the error: "The Billing Schedule Header does not exist."
2 Fixed an issue where the deferral recognition process was slow to post bulk entries at month-end.
3 Fixed an issue where users received the error: "The start date must be earlier than the end date" while importing Billing Schedules through Configuration Package
   
Issues Fixed
1 Fixed an issue where the deferral recognition process was slow to post bulk entries at month-end.
   
Enhancements
1 Improved the Report Layouts.
2 Updated the alignment logic for the Billing Period Start Date when the billing period begins at or near the end of the month.
Issues Fixed
1 Disabled the Deferral Item button on the Advance Deferral window (can be added back using Personalize and Design).
2 Fixed an issue where users modifying the start and end dates of a deferral item would encounter a start date error message.
3 Fixed an issue where deleting an unposted corrective credit memo would incorrectly clear the Billed checkbox in the billing details.
4 Fixed an issue where the billing schedule was incorrectly pulling the price from the item card instead of the designated sales price list.
5 Fixed an issue where the Billing Flag was not applied to the latest invoice after an unposted corrective credit memo was deleted.
   
Issues Fixed
1 Fixed an issue where a VAT Group Code error incorrectly appeared after updating the posting date for a sales credit memo.
   
Enhancements
1 Added a new feature that allows credit memos to be applied directly to deferral schedules by simply selecting the schedule and confirming the adjustment.
Issues Fixed
1 Fixed an issue with the “contract information” for the Posted Credit Memo.
2 Fixed an issue where Create Invoice button remains disabled when opening the last billing period of a terminated schedule.
3 Fixed an issue where dimensions were not populated on recognition journal entry of deferral schedule created through Attach Deferral Schedule Utility.
4 Fixed an issue where an error occurred while attaching a document to a Billing Schedule card page.
5 Fixed an issue where the billing details were changed to the original schedule after processing a copy function.
6 Fixed an issue where the SBS Sales Invoice Report was missing the Billing Start and End dates.
   
Enhancements
1 The Align to Period calculation method has been enhanced.
   
Issues Fixed
1 Fixed an issue in which the user was unable to post an invoice due to a software upgrade.
2 Fixed an issue in which making a change on the deferral Start Date on a Purchase Invoice generated an error.
3 Fixed an issue where a Flat Tier Calculation generated incorrect billing details.
   
Enhancements
1 Align to Period functionality added. Align to Month functionality under SBS (ARCB) has been enhanced for improved accuracy and performance.
2 Various discount options are now supported in the Deferral Schedule.
Issues Fixed
1 Corrected the Flat Tier calculations in the Billing Details.
2 Fixed an issue in the custom layout of the Posted Sales invoice where the Start Date and End Date were not being populated through contract information.
3 Added a SBS License to the AAD (Entra Application Card).
4 Fixed an issue in which Billing Details were missing in Usage and Flat Tier.
5 Added a Flat Tier filter to the SBS ARCB Billing Schedule Line Inquiry report .
6 Fixed an issue related to the BssiStandardSalesInvoiceUS report when printing a Sales Invoice.
7 Fixed an issue where the Start Date was being overwritten in the SBS ARED Transaction window on the Purchase Invoice.
8 Fixed an SBS installation issue.
9 Fixed an issue where the Tax Liable was not being transferred from the Schedule Line to the Sales Doc during invoice creation.
10 Fixed an issue with a missing line in the quantity adjustment
   
Issues Fixed
1 Fixed an issue in which the wrong customer was selected for a Deferral Schedule, after attaching using the SBS ARED Attach Deferral Schedule functionality.
   
Enhancements
1 A new feature has been added that allows the customer to pay with prepaid points.
2 A new feature has been added to utilize the Renewal Assistant for renewing upcoming schedules.
Issues Fixed
1 Fixed an issue where the 'Prorate Partial Period' field was not being populated during the copy schedule process.
2 Fixed an issue where Ship-to Name 2 was not updated on the sales invoice based on changes made to the Ship-to Code in the billing schedule.
3 Fixed the Permission Issue with Binary Stream that occurred after the BC v26 update.
4 Fixed an issue where VAT Postings were creating additional lines .
   
Issues Fixed
1 Fixed an issue in which an error was generated during the SBS upgrade installation process.
   
Issues Fixed
1 Fixed Invoices issue related to the Stripe integration.
   
Issues Fixed
1 Fixed an issue were the Invoices were not picking up the SBS Dates field.
   
Enhancements
1 Added a new Termination Date filter on the Billing Schedule Termination Header Summary Report.
2 New feature: A termination history is created when a one-time frequency Billing Schedule Line's status changed to Terminated .
3 Added a new feature that allows the same number series for the Sales and Posted sales document created from a Billing Schedule.
Issues Fixed
1 Corrected the spelling of the Deferral Adjustment Option in the Credit Memo.
2 Fixed an issue with the ARCB Schedule Price Adjustment not being applied on the next period.
   
Enhancements
1 Added new functionality where we can update Recognition Accounts after Billing Schedule lines.
2 Added a new functionality to add Billing Detail line/s when stubbed with auto-renew.
3 Added a new feature to select multiple users simultaneously in the SBS Licensed User Setup page.
Issues Fixed
1 Fixed an issue where there was incorrect Currency Handling When Appending a Sales Order to a Contract.
2 Fixed an issue where there was spacing in the UDF of the Billing Schedule card.
3 Fixed an issue where an end user transfer utility did not create a termination history on Schedule Header.
   
Enhancements
1 Added a new field Reference to the Sales order number on the billing schedule line.
2 Added a utility to update status on Deferral Schedule.
Issues Fixed
1 Fixed an issue in which a terminated line was not appearing on the SBS ARCB Customer Churn Detail Inquiry.
2 Fixed an issue where a termination would does not change a status if there is no active line.
3 Fixed an issue with the Vendor Number Link on the ARED Schedule.
4 Fixed an issue where the ARCB Monthly Recurring Revenue Report was displaying unusual values.
5 Fixed an issue where Billing Details were being calculated Incorrectly when a Terminating Line that contained a Price Adjustment.
6 Fixed an issue where a deferral field status was displaying incorrectly in the sales transactions.
7 Fixed an issue where G/L entry was out of balance for MERA a Transaction.
8 Fixed an issue with the ARCB number series in which abilling schedule was not created.
9 Fixed an issue where terminated lines were displayed on the Batch Renewal screen.
   
Enhancements
1 Added a new button called 'Do not Post Invoice in Qty Adjustment' on the Billing Schedule Setup screen.
2 Added a Log Report for updating the Price Index Change.
3 Added an Implement Allocation button for the Posted Vendor Invoice.
4 Allow One-Time Frequency to work with Line Discounts.
5 Added a Quantity Adjustment API (v2).
6 Allow the Price Adjustment on Billing Lines having pricing method as Tier/ Flat Tier.
Issues Fixed
1 Fixed an issue regarding the termination from the Billing Schedule HDR with a revenue split item.
2 Fixed an issue where a user can filter the data based on the Start and End Date on the Modify Start/End date screen.
3 Fixed an issue where a Journal Entry was not deleted when a Summarize Recognition Journal was enabled.
4 Fixed an issue where the Reconition Journal No is getting not displayed on the ARED Schedule.
   
Issues Fixed
1 Fixed an issue where thePrice Adjustment Not Applied When Period was Invoiced.
2 Fixed an issue where an error was generated when the Milestone template was applied.
3 Fixed an issue where there was an error on the Renewal from header in the Revenue Split Item.
4 Fixed an issue where the Billing Details were not updated with the new Posted Sales Invoice Number, after a Correct action on an old Posted Sales Invoice.
5 Fixed an issue where an amount was 0 in the SBS ARED General Ledger Entries Inquiry.
6 Fixed an issue where the issuing & posting of credit memos were not settling with invoices upon contract termination.
7 Fixed an issue where zero-valued invoices were created.
8 Fixed an issue where the auto-renew couldn't be disabled for a revenue split child item when the parent’s auto-renew was enabled.
   
Enhancements
1 Added Create Billing Schedule from the Project Card.
2 Unbilled revenue mass processing.
3 Added Customer Name through Personalization in SBS.
4 Specifically Updating Billing Schedules In SBS ARCB Customer Update Utility.
5 Unit Price Including Discount Field.
Issues Fixed
1 Fixed an issue with termination from billing schedule HDR with revenue split item.
2 Fixed an issue where an "Item does not exist" error began showing up on sales orders.
3 Fixed an issue where an additional Entry was created on a Reconicliation Inquiry.
4 Fixed an issue where the deferral for assembly item components were not getting modified along with the parent component.
5 Fixed an issue where Price Adjustment's Frequency Affects Prices When Index Schedule is Selected.
   
Issues Fixed
1 Fixed an issue where the SBS ARED Batch Recognition Amount added the General Ledger deferral types incorrectly.
2 Fixed an issue where the Corrective Credit Memos did not reopen the Billing Period using the BC Post Batch function in the Sales Credit Memo page.
3 Fixed an issue with the BOM Component Quantity with Deferral.
4 Fixed an issue with the SBS ARCB Billing Schedule Inquiry Lookup hyperlink.
5 Fixed an issue where an extra page appeared in the SBS ARED Deferral Balance Details Report.
6 Fixed an issue where "SBS ARED Deferral Schedule List History" was replaced with "SBS ARED Deferral Schedule Archives".
7 Fixed an issue where the user was unable to Invoice Milestone Lines if the VAT Posting Setup was missing.
8 Fixed an issue with the label on the Create Subscription screen for U.S. Localizations.
   
Issues Fixed
1 Fixed an issue for searching SBS ARCB Billing Schedule List History page. The "SBS ARCB Billing Schedule List History" is replaced with "SBS ARCB Billing Schedule Archives".
2 Fixed an issue with invoices for the Milestone Parent line. Now, the Milestone Parent cannot be invoiced.
3 Fixed an issue with Danish Translations in the SBS pages .
   
Issues Fixed
1 Fixed an issue where the user was not able to reverse recognize the last period once it was completed by complete recognition.
2 Added the following validation: "The End Date cannot be before the last period invoice date."
3 Created the history line in the history table for those lines without a Details line.
4 Fixed an issue in the copy documents (sales / purchase) function. The recalculate option will create an item as a deferral item only if it is setup as a deferral item - otherwise item will be a non-deferral item.
5 Fixed an issue in which posting a Corrective Credit Memo does not open the billed line.
6 Fixed an issue where an error was displayed when a user enters a manual number series while creating a Billing Schedule.
7 Fixed an issue where a manual number was not being set for a Billing Schedule number from a Configuration Package.
8 Fixed an issue where a Short-Term Amount was incorrect in the Deferral Balance Detail & Summary Reports.
   
Issues Fixed
1 Fixed an issue with character length in the Sell-to Customer No. field on the SBS ARCB Customer Update Utility.
   
Enhancements
1 Improved the performance of the app upgrade process.
   
Enhancements
1 Added the Original Document Number field to the ARED Deferral Schedule containing a hyperlink to the Billing Schedule Number.
Issues Fixed
1 Fixed an issue where billing details cleared the invoice information from the Posted Invoice List page.
2 Fixed an issue that made it possible to have a deferral line with the same journal template, batch, and document number (using ARED).
3 Fixed an issue where the Sales Order was posted with the recurring item without a validation error prompting the user to create a Billing Schedule.
4 Fixed an issue related to Revenue Split when the same number series was used for the Invoice and Posted Invoice.
5 Schedule Lines with the “Flat” Pricing Method will be included, however, the Unit Price will not be updated into the Schedule Line. All other fields will be updated as usual.
6 Added an action button on the CPI Master to update the schedule(s) based on the new CPI values.
7 Fixed an issue involving changing the Milestone Template from the Schedule Line action with auto-renewal.
   
Issues Fixed
1 Added the filtering option in the customer field and allowed multiple selection of customers in SBS ARCB Customer Update Utility.
2 Added an functionality to reverse stub the deferral schedule line even after completing the Deferral schedule.
3 Fixed an issue where MRR report was not getting generated when billing schedule with no billing details was present within the From and To Date specified on SBS ARCB MRR Report page.
4 Fixed an issue where the Total Contract Outstanding Amount field in the Billing Schedule page was not getting mapped with the Total Amount field in the Billing Detail screen.
5 Fixed an issue where a user was unable to create a Billing Schedule from the Sales Invoice/Sales order when a line discount was applied using the Sales Price List.
6 Fixed an issue in SBS ARCB Billing Batch Stubbing Process where the cutoff data was not filtering the data.
   
Issues Fixed
1 Fixed an issue where the correct reference of the customer update utility was not defined in the Role Center.
   
Enhancements
1 Added a new Price Group feature in the Billing Schedule Card screen.
2 Added new v2 APIs for the ARCB and ARED where camelCase had been used in all the fields.
Issues Fixed
1 Fixed an issue where Filters were not retained when 'As of date' in SBS ARCB Billing Schedule Order/Invoice Creator page was modified.
2 Fixed an issue where user was unable to create the recognition journal when the document number was reused in Genral journal.
3 Fixed an issue where Billing schedule bill-to header address was not changed from custom to default.
4 Fixed an issue where G/L entries were not consistent having different gen prod posting setups for different deferral items.
5 Fixed an issue where data on the SBS ARED Deferral Schedule Reconciliation Inquiry page was not getting update with respect to as of date.
6 Fixed an issue where price adjustment option on Line was Grayed Out for a revenue split parent item with invoiced periods.
7 Created an action Cancel Posted Invoices in the SBS ARCB Recalculate Billing Detail Utility to fix the duplicate Posted sales invoices from billing schedule.
8 Fixed an issue where user was getting an error on preview posting of entries of credit memo created from termination of billing schedule.
9 Fixed an issue where user was getting an error on preview posting of entries of credit memo created from termination of billing schedule.
   
Enhancements
1 Updated the Customer Inquiry for As of Date & Auto-Renewal
2 Added a new API for creating Billing Schedules from Sales Orders / Invoices
Issues Fixed
1 Fixed an issue where a sales person was getting populated incorrectly in the billing schedule through the configuration package.
2 Fixed an issue where we removed a sell-to contact field from the invoice consolidation.
3 Fixed an issue where the Invoice Preview report was not aligned with the Invoice Creator page.
4 Fixed an issue where the Billing Schedule Line Inquiry couldn't open because the Unit of Measure Description was too long.
5 Fixed an issue where the amount was splitting in the Deferral & Revenue Recognition account after creating a credit memo.
6 Fixed an issue where a user was unable to hold the invoiced line while the Create Adjustment toggle was switched OFF.
   
Enhancements
1 Added a new API that adds an item as an automatic deferral item on sales document.
2 Added consolidation fields in the Customer Inquiry.
3 Added a new feature where user cannot see installation wizard notification after the Billing Schedule setup or Assisted Setup is completed.
4 Added a new called Field Balanced Invoice Amount, in the Unbilled Revenue Reconciliation Report.
5 Added a Stubbing the Initial Journal Entry feature in the Unbilled Revenue.
6 Added a functionality where user can see price index value on price index history and inquiry in decimal places as defined in the General Ledger setup.
Issues Fixed
1 Fixed an issue where user tried to hold the schedule with invoiced schedule line with hold date in the invoiced period.
2 Fixed an issue where the filter was missing with the entity on the SBS ARCB Billing Schedule Hold Line Details Report request page.
3 Fixed an issue where October Period Recognized Twice.
   
Enhancements
1 1. Added an End User API v2.0 which enables the Boolean button in the End User Customer Card.
Issues Fixed
1 Fixed an issue where a prompt was displayed when the user selected Adding a New Dimension on the Billing Schedule Header.
2 Fixed an issue involving the "ARED Transaction G/L Accounts Do Not Update After Item is Changed" functionality on the Billing Schedule Lines.
3 Fixed an issue with the "Tax Liable" synchronization in the Billing Schedule.
4 Fixed an issue in which the user was receiving a "long string error" in Customer Churn Inquiry.
5 Fixed an issue related to SBS ARED Deferral Schedule Reconciliation Inquiry.
6 Fixed an issue that prevented the user from accessing the "DimensionSetEntries" through the API.
7 Fixed an issue in which the user was receiving the following error: "The start date must be earlier than the end date".
8 Fixed an issue that caused the customer inquiry button to be grayed out in the SBS ARCB Billing Schedule Card.
9 Fixed an issue related to the Importing ARED Event-Based Schedule (Events Amount Not Allocated Based on Template).
10 Fixed an issue where serial number was not posted in the Deferral Schedule if the deferral posting was interrupted.
11 Fixed an issue where user cannot modify value of Global Dimension2 in existing Billing Schedule Lines'
12 Fixed an issue where user manual was not linked to the corresponding screen in SBS (context-sensitive help).
13 Fixed an issue where user was not able to unapply customer entries related to completed deferral schedules.
14 Fixed an issue where Credit Note did not remove the billed invoice after posting a credit memo with a workflow.
15 Fixed an issue related to an incorrect Contract Length when starting a Billing Schedule on the first day of the month.
   
Issues Fixed
1 Fixed an issue where a user was not able to enter the manual schedule number on the Billing Schedule Header through the API.
2 Fixed an issue where a user was getting a string length error while entering the item on the Billing Schedule Line with a UOM .
   
Issues Fixed
1 Fixed an issue where the Gen Journal was not responding.
2 Fixed an issue where the MERA Children Items' Tax Group Codes were defaulting to the MERA parent's when adding a MERA parent item to the Billing Schedule.
3 Fixed an issue where the MERA Parent Billing Schedules' dimensions were overriding the children Billing Schedule Lines' dimensions.
4 Fixed an issue where the 'SBS ARCB Billing Price Index Master page' was opening in view mode, whic his inconsistent with other screens.
5 Fixed an issue where the user was receiving a License error on the Power BI.
6 Fixed an issue where the Renewal of the Parent / Child with Fixed Value Price Adjustment Escalates and creates Ledger Postings for the Parent Line,
7 Fixed an issue where the Customer Name Change was Not Showing On SBS Invoices.
8 Fixed an issue - when the German language was selected not all SBS schedules were visible with MEM installed.
9 Fixed an issue regarding the Billing Schedule Line Quantity being reset to 1 after modifying the shipment date on associated sales order.
10 Fixed an issue where the Unit Price Before does not compute correctly when the Price Adjustment Rule changes, causing error in Unit Price After.
11 Fixed an issue with the Credit Memo connecting to a different Deferral Schedule.
12 Fixed an issue with a Notification appearing repeatedly.
13 Fixed an issue for Revenue Split where the child item was set to "Auto-Renewal = no" and still the renewal process was being run.
   
No changes. Same as Build 1.42.8.0
   
Enhancements
1 Added the filtering and multiple record selection option in the Item Update Utility
2

Added Short-Term Account and Short-Term Amount to ARED Reports:

  • SBS ARED Deferral Balance Summary

  • SBS ARED Deferral Balance Details

  • SBS ARED COGS Balance Summary

  • SBS ARED COGS Balance Details

  • SBS ARED Discount Balance Summary

  • SBS ARED Discount Balance Details
Issues Fixed
1 Fixed an issue related to ARED Schedules not using Short-Term G/L Accounts when ARED Schedule lines are recognized. This would happen to ARED Schedules that were created via Configuration packages. Table 23066432 now contains two new columns for Short-Term G/L Accounts and Deferral Methods to address this defect.
2 Fixed an issue where the search option was not filtering on User Defined Fields for "SBS ARCB Billing Schedule Line Inquiry"
3 Fixed an issue related to CM posting affecting deferral balance.
4 Fixed the Invoice log Report's Column width
5 Changed the text on the Pop Up window when a user removes the Hold on all Billing Schedule Lines. It now reads: "Performing the action will activate the billing schedule line(s). Do you want to continue?"
6 Fixed an issue in which an error was generated when the user was trying to invoice the Billing Schedule with Revenue Split.
   
Issues Fixed
1 Fixed an issue where the user was unable to print a Posted Sales Invoice With Canadian Tax.
   
Enhancements
1 Added an SBS ARCB Quantity Adjustment feature.
2 Added Creating Credit Memos through Termination API.
3 Added SBS ARED Waterfall Reports including Completed schedules.
4 Added SBS ARCB Customer Churn Summary Inquiry and Customer Churn Detail Inquiry.
Issues Fixed
1 Fixed an issue of Automatically Filling In End User Fields On Billing Schedules From Sales Documents.
2 Fixed an issue Recurring Item Setup on the Sales Orders created from Integration.
3 Fixed an Issue with 'Multiple' on the SBS ARED General Ledger Entries Inquiry.
4 Fixed an issue where the Deferral Item on the sales invoice duplicated the VAT entries.
5 Fixed an issue related to BSSI Event Based Schedule Issue on Deferral Balance Detail Report and Deferral Balance Summary Report.
6 Fixed an issue where Unbilled Revenue Functionality on Sales Orders created Incorrect Entries.
7 Fixed an Dimension dropping issue -Billing schedule.
8 Fixed an issue where Incorrect calculation when prorating billing schedule lines with different quantities.
9 Fixed an issue where the usere was having Severe performance issue with shipping/receiving posting.
10 Fixed issue related to ARED Schedule Dimensions.
   
Enhancements
1 Added SBS ARCB Item Update Utility.
Issues Fixed
1 Fixed an issue where Start Date on Quote was showing an error (the date is not valid).
   
Issues Fixed
1 Fixed an issue where the user was getting an app update failure due to a code upgrade.
2 Fixed an issue where the user was getting an error "The Date is not Valid" while updating the app.
   
Issues Fixed
1 Fixed an issue where the discount amount was not calculated in the net revenue
   
Enhancements
1 Added Permission Sets with read-only access to SBS pages.
2 Added Contract Length (Months) field to the Billing Schedule Card.
3 Added Categories field to the Audit Trail Comments.
4 Added functionality in SBS to Allow Edit/Delete ARED Recognition Journal.
5 Added Edit in Excel Option in ARCB Billing Schedule Card.
6 Added option to send invoice creator log report in Excel format from the Invoice Creator and Job Queue.
Issues Fixed
1 Fixed the ARED issue when exploding BOM (Bill of Materials).
2 Fixed an issue where the Credit notes were not being updated on the Billing Schedules.
3 Fixed an issue where the error was appearing on the invoice creator log while creating invoices.
4 Fixed an issue where error was coming while posting Sales Invoice having Deferrable Item with Event Based template.
5 Fixed an issue where there was a rounding issue when the discount and escalation was applied to the Billing Schedule.
   
Enhancements
1 Added Dimensions to Event-Based Deferral with each Event Using a Different Dimension
2 Reconciliation Process Enhancement (General Ledger Entries Inquiry)
Issues Fixed
1 Fixed an issue in the ARCB's invoice creators page, in which the options are getting grayed out.
2 Fixed an issue where the Deferral schedule doesn't show up on account .
3 Fixed an issue in which the user's production stopped due to a VAT posting error while creating sales invoice/order from the billing schedule.
4 Fixed an issue where a user was not able to create invoices for a few schedules .
5 Fixed an issue in which the Setting Permission is set only for Read-Only Users.
6 Fixed an issue for the General Product Posting Group Error Message.
7 Fixed an issue regarding the Additional Reporting currency on AUD Subscriptions .
8 Fixed an issue where the Credit Note was linking to the wrong deferral schedule.
9 Fixed an issue where the Billing schedule details were not visible, since the Unit-Amount Decimal Places ($) did not allow single values in the General Ledger Setup.
10 Fixed an issue where the Deferral Schedules' Long Term and Recognized Values were Increasing when Recognizing revenue.
11 Fixed an issue in which the ARED Schedule Number does not display on the GL Line Items.
   
Issues Fixed
1 Fixed an issue where we were unable to post credit memos due to error - ARCB billing schedule must be created before posting the line 10000.
2 Fixed an issue where CAD invoice converted to USD in General Ledger Entries has penny rounding issue and doesn't net to zero when recognized.
3 Fixed the ARED Deferred Revenue Declining Balance Report where amount for all periods was coming ZERO when period starts in between of the month.
4 Fixed an issue where the ARED Deferral Schedule's Schedule from the Template Toggle Does not Ignore the Template When switched Off.
5 Fixed an issue where the Deferral schedules are creating 12-month deferrals for all service lines regardless of the billing service dates.
6 Fixed the error while creating sales invoice/order from tthe business schedule of VAT posting group. The setup does not exist for the existing schedules.
7 Fixed the issue for -ve amount in Deferral Schedules' Long Term and Recognized Values created from Journals.
8 Fixed an issue in which a user's production stopped due to a VAT posting error while creating a sales invoice/order from the billing schedule.
   
Enhancements
1 Added new functionality to create multiple deferral schedules on multiple shipments.
2 Prorate Partial Periods to the Schedule Line.
3 Revenue split by Quantity.
4 GST/VAT Product Posting Group per Billing Schedule Line.
5 Added Deferral Start Date and End Date in Reconciliation Inquiry.
6 Added User-Defined Fields on the Batch Price Update Utility.
Issues Fixed
1 Fixed an issue where the Billing Schedule Header's Status was not Changing to On Hold With Terminated Lines For Last Lines.
2 Fixed an issue where the "Billed" field on Billing Detail needed Dev inputs for the user.
3 Fixed an issue where a user cannot create a Billing Schedule from a Customer Card's Billing Schedule Button.
4 Fixed an issue where a user was getting the following error while Creating an Invoice from the Billing Schedule: "An error occurred and the transaction is stopped".
5 Fixed an issue related to the total production stop after the latest update.
6 Fixed an issue where the user was getting an error for the missing posting groups during the import Deferral item to Purchase invoice lines.
7 Fixed and issue where the Churn amount was displayed incorrectly on the MRR Report.
   
   
Enhancements
1 SBS support for Malta
2 SBS support for Romania Region
3 SBS support for Indian Region
   
Enhancements
1 Added Validation for Item setup as Recurring Item/Include 1st Billing Period
2 Added ARED Trans Line API (End Date for Event-based)
3 Add an ARCB Schedule Line API endpoint that also lets you modify the attached Deferral Information
4 Updated the Batch Price Update Page.
5 Updated the SBS ARCB Billing Batch Renewal Process.
Issues Fixed
1 Fixed an issue where Automatically Post General Journals setting interrupts the batch recognition when a Deferral has a $0 in the period being processed.
2 Fixed an issue for Blocked Item Selectable in ARCB Billing Schedules.
3 Fixed an issue related to SBS ARCB Billing Schedule Card - Copy Function.
4 Fixed an issue where the user was getting an error on the Customer Inquiry screen -"An error occurred and transaction was stopped".
5 Fixed an issue for Dev help needed- Customization Schedule Report (SBS Line Inquiry).
6 Fixed an issue where there was an error on the initial setup for the Revenue Split with Different quantities.
7 Fixed an issue with Unexpected comment in the Billing detail line.
8 Fixed an issue related to Binary Power BI errors.
9 Fixed an issue where Error - The date is not valid was getting displayed on the sales order.
   
 
 

Same as what we released in 1.1.40.8
   
Enhancements
1 Added the ability to edit the quantity in the schedule line after termination. In previous versions, the quantity could not be edited. Now, the quantity can be edited if the billing schedule status is Last Billing.
2 Added a toggle button to the ARED Batch Recognition and Batch Reverse Recognition pages.
3

Improved the SBS ARED Deferral Schedule Reconciliation Inquiry. In previous versions, The General Posting Type could be blank in the general journals. As of the 40.8 version, the General Posting Type field must contain a value for the deferral schedules. This value must be either Sales or Purchase; it cannot be Settlement. This is a mandatory field.

In previous versions, deferral schedules with negative amounts were able to be created from journals. As of the 40.8 version, the deferral schedule amount must be positive, and will change accordingly as a debit or credit, according to the schedule type.

As well, if any deferral transaction is created, then the “schedule type” and “schedule amount” are changed accordingly. For example, if the transaction is created from sales invoices with a positive amount, then the deferral schedule will have the schedule type as “credit” and the schedule will have a “positive amount.”. This rule also applies to other transactions.

ClosedView the matrix.

4 Added price adjustment functionality for usage items. For more information see, Price Adjustments.
Issues Fixed
1 Fixed an issue where billing schedule lines were still pending approval after the schedule became active.
2 Fixed an issue in ARED when you cancel a posted sales invoice.
3 Fixed an issue where a completed scheduled did not show on the ARED Deferral Schedule Reconciliation inquiry.
4 Fixed an issue where there was an incorrect recognition type in deferral schedules.
5 Fixed an issue with GL deferral schedules where there was negative recognition.
6 Fixed an issue where the ARED Deferral Schedule Reconciliation inquiry did not include the deferral schedule created in April but was posted in March when running as of date 2023-03-31.
7 Fixed an issue where the discount history was getting removed when Auto-Renewal was used.
8 Fixed an issue where the End User did not carry over from the sales order to the billing schedule.
9 Fixed an issue where incorrect VAT displayed on an invoice.
10 Fixed an issue where the header status of a billing schedule did not change to On Hold with when the billing schedule had terminated lines.
11 Fixed an issue with the Copy Contract function.
12 Fixed an issue where discounts were calculated differently than the unit price which caused a 100% discount to have a value when it should have had a zero value.
13 Fixed an issue where the audit trail did not display the correct values for line items on the deferral schedule.
14 Fixed an issue where a 100% discount and high quantity and proration caused incorrect invoice amounts.
   
Enhancements
1

Added new functionality to the Aged Receivables Report so that end user names can be generated in the report.

For more information see: Aged Accounts Receivable.
2

Added new functionality where you can now use multiple posting groups when invoicing billing schedules. You can set up alternative posting groups to use when you want to post payable and receivable transactions to a different general ledger (G/L) account than the one that is specified on the customer or vendor posting group.

For more information see:

3

Added new functionality where you can now add extended text to items on a billing schedule.

For more information see: 
Issues Fixed
1 Fixed an issue where the Recurring Item/Deferrable Item did not create a deferral schedule.
2 Fixed an issue where the date was not valid in the Posting Date on a sales return order.
3 Fixed an issue where after reversing a schedule, the schedule would remain active.
4 Fixed an issue where the sales order dimensions were not transferring to the billing schedule unless the Billing Schedule Group had Dimensions.
5 Fixed an issue with creating sales quotes from billing schedules.
6 Fixed an issue where credit notes were not being assigned back to source schedule.
7 Fixed an issue where the user was getting an error on the customer inquiry.
   
Issues Fixed
1 Fixed an issue in which the Discounts were Removed After a Date Rolldown.
2 Fixed an issue in which users were not able to access schedules due to the Billing Schedule Group string length error.
   
Enhancements
1 Added a pricing list for discount pricing for ARCB Schedules.
Issues Fixed
1 Fixed an issue where the Create Corrective Credit Memo doesn't allow Reinvoicing for Families.
2 Fixed an issue where the Create Corrective Credit Memo doesn't allow Reinvoicing for Families.
3 Fixed an issue for the Batch Revenue Recognition issue using create and post setting.
4 Fixed an issue where the VAT Base amount was not correct when using the line discount.
5 Fixed an issue for the COGS Deferral Schedule issue.
6 Fixed an issue where the Currency conversion incorrect when reversing deferral schedule.
7 Fixed an issue where the Credit Memo was not Correct Due to an Incorrect Invoice Amount.
   
Issues Fixed
1 Fixed an issue where Billing schedule not re-opening lines that are pro-rated when a corrective credit memo is issued.
2 Fixed an issue where Billing Schedule Lines not updating the quantity and the unit price when the pricing method is standard.
3 Fixed an issue where Incorrect G/L Entries on Corrective Credit Memo from Sales Invoice.
4 Fixed an issue where Comment Line in Middle of Billing Schedule Causes Problem With Invoices.
5 Fixed an issue with Modify Deferral Schedules.
6 Fixed an issue where Opening Item Tracking Lines Removes the ARED Schedule on the Sales Return Order.
8 Fixed an issue where consolidating Billing Schedule Lines causes out of order contract information.
9 Fixed an issue with credit memo - dimensions.
10 Fixed an issue where the Associated Deferral Schedule information was lost when viewing item tracking lines after a receipt.
   
Enhancements
1 Price Index Adjustments with % comparison.
2 Comment Lines on the Billing Schedule Order.
3 PLM-BC Deferral (SBS integrity).
4 Supported India Region for SBS.
5 New API with System ID.
Issues Fixed
1 Fixed an issue where we cannot add new lines to an unposted sales credit memo when created from a billing schedule.
2 Fixed the issue where Credit note does show Children, while only Parent should be visible.
3 Fixed the issue where Completed Scheduled was not Showing on ARED Deferral Schedule Reconciliation Inquiry.
4 Fixed the issue where ARED import not reflecting line amounts (csv).
   
Issues Fixed
1 Reverted the changes for the Adding Quantity in the middle of a period.
   
Issues Fixed
1 Fixed an issue where Negative quantity lines that consolidate ignore amount on INV and CM.
   
Enhancements
1 Price Index Escalations with % comparison.
2 Setup Dimensions on Billing Schedule Group.
3 End-User consolidated detail displayed on invoice.
Issues Fixed
1 Fixed an issue where Deferral Parameters dropped in getting Purchase Order Lines on Purchase Invoice.
2 Fixed an issue where Billing detail quantities of Standard line are being cleared / reset automatically.
3 Fixed an issue with Blocked items.
4 Fixed an issue with renewals in a revenue split.
5 Fixed an issue with Modifying ARED schedule - Event based template.
6 Fixed an issue where Event-Based ARED Schedule Not Showing on ARED Waterfall Report.
7 Fixed an issue where the new sales invoice number was not created on ARCB Schedule details when the posted invoice was corrected.
8 Fixed an issue where ARCB Invoice Creator was not showing the correct lines as per as of date.
9 Fixed an issue where the Corrective credit memo will not post.
10 Fixed Invoicing issue when billing schedule has mix of negative qty items with discount and positive item.
11 Fixed an issue where the invoice no was removed when there was partial credits.
12 Fixed an issue where the user was not able to add Revenue Split Child Items on the Fly (Sales Invoice).
   
Issues Fixed
1 Fixed an issue where user was not able to import revenue split.
   
Issues Fixed
1 Fixed an issue where Sales Document Type on Billing Schedule Lines was not getting defaulted for Non-Inventory Item.
2 Fixed an issue where Not Able to Update Item Description of Milestone Lines.
3 Fixed an issue for Consumption Billing Details Import Issue.
4 Fixed an issue where Unit Price is not amendable.
5 Fixed an issue of ARED Schedule Missing from G/L Entries for Credit Memos.
6 Fixed an issue where Billing detail quantities of Standard line are being cleared / reset automatically.
7 Fixed an issue of Free Quantity Not Applying to Schedule Lines.
8 Fixed an issue where the user was not able to duplicate the child item for the revenue Split.
   
Enhancements
1 Adding more quantities into middle of the line -Phase -1
Issues Fixed
1 Fixed the issue where UK Date Format Not Picked Up in SBS ARED Deferral Schedule Line Recognition Page
2 Fixed the issue where Consolidated recognition amount is missing in SBS ARED Recognition Analysis
3 Fixed the issue where Address fields changed to US format & also too short -Cannot bill
4 Fixed the issue where an error occurred while Adding Discount To Billing Schedule Lines
5 Fixed the issue where an error occurred on Imported Usage Quantity
6 Fixed an issue where Credit notes not updating to BS
7 Fixed an issue where the user was getting message " A tax detail already exists: when they were Trying to Send Invoice Through Email
8 Fixed an issue where on Usage Billing Import , error message was displayed 'The billing schedule number does not exist'
9 Fixed an issue where the Printed Sales invoices have 2 lines for tax
10 Fixed an issue where ARED schedule no.was Missing from Chart of Accounts drill down
11 Fixed an issue where ARED schedule no. needs correction on JEs for deferrals
13 Fixed an issue where on Modifying ARED Schedule error occurs Total Amounts must Match the original schedule amounts"
14 Fixed an issue of MERA item with deferral amount and Unbilled Revenue Integration
   
Issues Fixed
1 Fixed an issue where the Address fields were changed to a US format, and were also too short. Therefore, the user was not able to create an invoice .
   
Enhancements
1 Added the UDF and some SBS fields to the Sales Invoice layout and Sales Credit Memo Layout( for US, ES and EU region)( Combined Report BC SBS / MEM).
2 Added the ARED Reconciliation Inquiry.
3 Added Credit Memo to deferral schedule issue (Service item)Phase-1.
4 Added Option to Consolidate by UDFs.
Issues Fixed
1 Fixed an issue where GL deferral schedule- Negative recognition.
2 Fixed an issue where Termination Date Field is Empty in the Billing Schedule list.
3 Fixed an issue where Termination Not Adjusting Deferral Schedule.
4 Fixed the issue where the data does not represent a valid JSON token.
5 Fixed the issue where Import Revenue Split Lines in Sales Invoices Through Configuration Package.
   
Enhancements
1 Added the Termination date to the ARCB Billing Schedule API.
Issues Fixed
1 Fixed an issue where Dates on Billing Line Don't Recalculate Correctly.
2 Fixed the issue where Length of the string must be less than or equal to 30 characters.
3 Fixed the issue where VAT bill to customer issue.
4 Fixed an issue where Updating the Qty on Sales Order creates a deferral schedule and g/l entries for the original quantity.
5 Fixed an issue where Customer Update Utility changes the Tax Code.
6 Fixed the issue where ARED Deferral Balances reports are incorrect in SBS BC.
7 Fixed an issue where SBS ARED Deferral Balance Summary Report was Not Using Transaction Date.
8 Fixed an issue where there was New Error on posting return.
9 Fixed the issue where there was an Error on Invoice Creator with External Accountant User.
10 Fixed the issue where there was an Error in amounts in deferral schedule BC-SBS MERA ARED Integration
11 Fixed an issue with the validation for Return of multiple serial nos. from separate deferral schedules on the same return document
12 Fixed an issue with the Returns for multiple units
   
Issues Fixed
1 Fixed an error in SBS ARED Deferral Schedule when using 100% - Line Discount.
2 Fixed an issue where the amount was not getting displayed on the basis of As of Date in SBS ARED Recognition Analysis Report
3 Fixed an issue of End User No and End User Name not flowing in Posted Sales Credit Memo
4 Fixed an issue where positive amount on SBS ARED Deferral header was created while entering negative deferral amount in Sales Invoice
5 Fixed an issue where Line was not getting Deferred after inserting ARED Item in the Sales Line.
6 Fixed the issue where SBS Pages took Long time to Open.
7 Fixed the Cancellation JE issue with migrated deferral schedules.
8 Fixed an issue where the Support and Renewal Start Date in Schedule was coming Incorrect.
9 Fixed an issue of Multiple serial numbers from different schedule returns in one return schedule.
10 Fixed an issue where duplicate schedules were created in case of BOM items.
11 Fixed an issue where Bill to Address was not flowing into Sales Invoice after running SBS ARCB End User Transfer Utility
12 Fixed an issue with the Shipment Date for lines.
   
Enhancements
1

Added Sales Documents No Series FastTag to SBS ARCB Schedule Billing Groups page.
2

Added SBS ARCB Billing Schedule Hold History Inquiry and SBS ARCB Billing Schedule Hold History Report
3 Added SBS ARED Batch Re-Activate Cancelled Schedule Process page which cancels and reactivates multiple ARED Schedules with Batch process.
4 Added SBS ARED Batch Remove Hold Process page.
5 Added Cue boxes extension with auto renewal information.
6 Added a feature which gives ability to Email with multiple Email-IDs from Invoice creator and Job Queue .
Issues Fixed
1 VAT Date was not handled correctly when using SBS ARCB Billing Schedule Order/Invoice Creator
2 Fixed the error when switching from English to Dutch language.
3 Dimensions were not following the transactions for Unbilled revenue item and Deferral item.
4 In SBS ARCB Billing Schedule Card, the End date was not getting recalculated after modifying the start date on the line.
5 Fixed an issue where the Tax was not coming on the Sales Invoice report when Child items were suppressed.
6 Fixed an issue of Shipment date on the SBS ARCB Billing Schedule Card header.
7 Make visibility of Next Invoice Date field on SBS ARCB Billing Schedule Line Inquiry
8 The amount on the ARED Deferral Balance Report - Summary report was coming incorrect.
9 Fixed an issue where the Job Queue was not separating the Invoices based on the external document number.
10 Fixed an issue of mutiple deferral schedules getting created from the sales order for the same line.
11 Fixed an issue where using import function, future start ARED schedules don't create placeholder periods which prevents LTST GL entries.
   
Enhancements
1

Added SBS for IE Region
2

Added SBS for W1 Region
3

Added SBS for Malaysia Region
4

Added SBS for Indonesia Region
   
Enhancements
1

Added SBS for Singapore Region
2

Added feature where we can use Posting Date for SBS ARED Deferral Schedules

 
Issues Fixed
1 Unable to attach any documents to the SBS ARCB Billing Schedule Card
2 Currency details were not updating on Sales quote when created from SBS ARCB Billing Schedule Card
3 Non-Licensed user was able be able to run the SBS ARED Batch Recognition Process
4 Minor issue with the SBS ARED Discount Revenue Reports for SBS ARED Deferral Schedules
5 Sign was getting swapped on the invoices created from SBS ARCB Billing Schedule Card with multiple lines having positive and negative quantities
6 Incorrect calculation on SBS ARCB Billing Schedule Card when there is a discount and a prorated date
7 Incorrect renewal on a SBS ARCB Billing Schedule Card when the first year has a prorated date and discount
   
 
 

Same as what we released in 1.1.38.7
   
Enhancements
1

Added Invoice creator job queue and on demand email
2

Added Web services actions / versions
3

Added Cue Box functionality for ARED
4

Added SBS ARCB End User Transfer Utility
5

Added a functionality to Archive Sales Orders with G/L lines
6

Added SBS for Slovenia Region
Issues Fixed
1 Status Stays as Terminated after Deleting Sales Invoice Lines
2 $0 Periods After Modifying SBS ARED Deferral Schedules
3 Fixed an issue of posting Sales Order from Invoice Creator where the error message was Please enter "Yes" in Ship and/or Invoice and/or Receive
   
Enhancements
1

Added new functionality of Auto Renewal Emails
Issues Fixed
1 Fixed an issue where the user was getting error while attaching the document to the ARCB Schedule
2 Fixed an issue of ARED Lines inquiry - filter on schedule status doesn't consider cancelled
3 Fixed an issue of Proration calculation difference
4 Fixed an issue where the user was getting an error for Deferral code while using the ARCB Complete Plan
5 Fixed an issue where the invoice amount defaulted from the item card instead of picking the overridden amount on the billing schedule
6 Fixed an issue of Invoice journal entries for CAD not matching deferral amount (ST+LT) with deferral schedule
7 Fixed an issue of Sales Quote not Updating Billing Schedule
8 Fixed an issue of Billing start date on schedules created from sales order not using shipment dates
9 Fixed an issue with ARED Recognition locking GL journal lines (and other) tables IF user uses LT/ST accounting
10 Fixed an issue where cancel was taking very long time on the ARED batch report
11 Fixed an issue where there was very long delay after cancel report in ARED Batch recognition page
   
Enhancements
1

Added the UDF and some SBS fields to the Sales Draft Invoice Report.
2 Added SBS ARED Recognition Analysis Report page.
3 Added Cue Box functionality for ARCB.
Issues Fixed
1 Revenue Split Validation Error: Overflow under conversion of Microsoft Dynamics Nav Runtime Decimal18 there was a rounding difference when creating deferral schedules.
2 Filter Options on Invoice creator
3 Work date does not default to invoice creator posting date (Sales Document Date).
4 Error with Billing Start Date The start date must be earlier than the end date while importing billing schedule line through configuration package.
5 Issue while importing billing schedule line where the Revenue Split item was true through the configuration package " The Date is not Valid".
6 Credit memo in CAD posting offset accounts in CAD not USD.
7 Best practice for crediting invoices with rev deferrals recognized.
8 Error when posting invoice with 100% row discount.
   
Enhancements
1

Deferral start date should always be based upon the document date of the sales invoice.
2 Zero amount revenue splits, allocate balance to the parent.
Issues Fixed
1 Issue where there was a rounding difference when creating deferral schedules.
2 Invoices being sent out multiple times.
3 Issue with Sales quotes created from ARCB.
   
Enhancements
1

Added a new utility to easily update the End User across multiple SBS ARCB Billing Schedule Card: SBS ARCB End User Change Utility.

Issues Fixed
1 When using SBS ARCB Billing Schedule Termination on a Revenue Split Workflow parent item, the child items were not being Terminated as well.
2 Unable to update the Tax Area Code when using the SBS ARCB Customer Update Utility.
3 Unable to select the Customer No. when using the SBS ARCB Customer Update Utility if the Manual No. Series was disabled.
4 It was not possible to update the Pricing Method on the SBS ARCB Billing Schedule Card line after the line had been invoiced.
5 For completed SBS ARED Deferral Schedules return of COGS items does not update the serial number or credit adjustment list on the deferral.
6 SBS ARCB Billing Schedule Order/Invoice Creator throws a Unit of Measure error when processing negative lines.
7 SBS ARED Recognition Process was locking various GL tables when setting up deferral accounting with Short-Term Deferral Calculation.
8 Divide-by-zero error when using SBS ARCB Billing Schedule Order/Invoice Creator with a Negative Quantity that offsets a Positive Quantity exactly.
9 SBS ARED Cancel Entire Schedule was throwing an error when Automatically Post General Journals was enabled in SBS ARED Advanced Revenue & Expense Deferrals Setup.
10 The localized SBS Sales Invoice reports were not respecting the Suppress Child Items setting in SBS MERA Multi-Element Revenue Allocation Setup.
11 Sales Credit Memo were failing to post after SBS ARCB Billing Schedule Termination of their source SBS ARCB Billing Schedule Card.
12 SBS ARCB Billing Schedule Order/Invoice Creator was not Consolidating completely.
   
Issues Fixed
1 Dimensions were being pulled from the Sales Header instead of the Sales Line for the additional Short-Term Deferral Calculation entries fix.
2 Sales Return Order of serialized items was no longer was updating the relevant SBS ARED Deferral Schedules.
   
Enhancements
1

Added localization for a new region:

- Indonesia (ID)
2 Free Quantities can now be setup with Date Restrictions from the Item Pricing Options: Examples for a given Usage Item.
3

A new field Billing Schedule Group has been added to the following inquiries and processing pages:

  • SBS ARCB Billing Schedule Line Inquiry
  • SBS ARCB Billing Schedule Detail Inquiry
  • SBS ARCB Billing Schedule Price Adjustment Inquiry
  • SBS ARCB Batch Progressive Billing
  • SBS ARCB Batch Change Item
  • SBS ARCB Batch Hold Process
  • SBS ARCB Batch Renewal Process
  • SBS ARCB Batch Archive Process
  • SBS ARCB Batch Stubbing Process
  • SBS ARCB Batch Milestone Process
  • SBS ARCB Batch Frequency Process
  • SBS ARCB Batch Termination Process
  • SBS ARCB Batch Price Update Process
  • SBS ARCB Batch Price Adjustment Process
Issues Fixed
1 Setting UDF values was not possible for Milestone Item Lines.
2 When deleting an unposted Sales Invoice for a Progressive Milestone Billing Workflow, the Status of the line wasn't being set back to Active.
3 Unable to attach documents to the SBS ARCB Billing Schedule Card.
4 The incorrect Amount was being calculated on the SBS ARED Deferral Schedules according to the Currency Code used on the Sales Credit Memo.
5 Dimensions were missing on the additional Short-Term Deferral Calculation entries created for a Sales Return Order.
6 Discount amounts were missing on the Sales Credit Memo for Service Items.
7 It was not possible to navigate to SBS ARED Deferral Schedules from the corrected Sales Credit Memo.
   
Enhancements
1 Added Audit Trail functionality to the SBS ARCB Billing Schedule Card header.
2 Changed the "Escalation" label to use the new term "Price Adjustment" in all actions and field description in SBS.
3 Percentage of Completion based Event-Based Deferrals now supports subsequent events having a lower percentage than previous events as well as negative percentages.
Issues Fixed
1 Fixed the error "Advanced Revenue & Expense Deferral Setup does not exist" when merging vendors in an SBS ARCB only installation.
2 SBS ARED Recognition Process page wasn't filtering by Recognition Type correctly.
3 When returning a single unit of multiples in a Serialized Items Workflow, the future periods on the SBS ARCB Billing Schedule Card are adjusted incorrectly.
4 When returning an item on completed SBS ARED Deferral Schedules the status was changed to active even though there were no lines left to recognize or stub.
5 Canceling a deferred Sales Invoice via a Sales Credit Memo was creating incorrect SBS ARED Deferral Schedules.
6 When using the SBS ARED Recognition Process on an item with a COGS Acc. Amortization Account the Short-Term Deferral Calculation was wrong because the wrong account was being used.
7 There was a G/L Inconsistency Error during SBS ARCB Billing Schedule Order/Invoice Creator when trying to post a line item who was a duplicate of a fully discounted line item.
8 The accounting when reversing a Sales Credit Memo with attached SBS ARED Deferral Schedules was wrong.
9 Fixed a GL inconsistency error caused when returning half of the items with a Sales Credit Memo and the original cost was odd.
10 Sales Credit Memo created from SBS ARCB Billing Schedule Order/Invoice Creator, were created with the wrong quantities when they came from a SBS ARCB Billing Schedule Card that had a mix of positive and negative quantity lines.
11 When running both the SBS ARED Recognition Process and the SBS ARED Batch Stubbing Process users would sometimes get a "Database lock on audit tables" error.
   
Issues Fixed
1 The Bill-to Customer No. field on the SBS ARCB Billing Schedule Card was not updated when renaming the Customer Card.
2 After errors occurred when using the post action of SBS ARCB Billing Schedule Order/Invoice Creator, it was not possible to re-link the Posted Sales Invoice lines back to the SBS ARCB Billing Detail List lines.
3 When issuing a Sales Credit Memo in a foreign currency for a SBS ARED Transaction (Sales), the adjustments made to the SBS ARED Deferral Schedules were for the wrong amounts.
4 It was possible have event-based SBS ARED Deferral Schedules with a status of "Completed" while there were still unrecognized deferral amounts.
5 When "Specific Customer" was selected as the Invoice Customer on the SBS ARCB Billing Schedule Card the Direct Debite ID field was flowing from the Sell-to Customer instead of the Bill-to Customer as expected.
6 In the SBS ARCB Customer Update Utility the issue causing the error message "The field Direct Debit Mandate ID... cannot be found in the related table", was resolved.
7 The end-user name was missing on the Sales Invoice, Posted Sales Invoice, and Sales Invoice report.
   
Issues Fixed
1 The Short-term / Long-term COGS reclassification entry during the SBS ARED Recognition Process was incorrect.
2 When using the Post & Send action on SBS ARCB Billing Schedule Order/Invoice Creator, if there were no documents to post due to errors during processing, all previously sent invoices would be re-sent.
3 The error "Number of periods must be greater than zero" was occurring when adding a new line to certain imported SBS ARCB Billing Schedule Card.
4 A SBS ARCB Billing Schedule Card could be deleted when removing a Dimension Value.
5 After renewal, the Unit Price calculation was incorrect when Prorate Partial Period was enabled for the SBS ARCB Billing Schedule Card line.
6 The entries when issuing a Sales Credit Memo when reversing a SBS ARED Deferral Schedules were wrong.
7 When returning a Serialized Item belonging to a SBS ARED Deferral Schedules, the generated entries were incorrect.
8 Resolved an issue where the External Document No. field was splitting documents incorrectly during the SBS ARCB Billing Schedule Order/Invoice Creator process.
   
Enhancements
1 New API available in API: Billing Schedule for importing Billing Schedule Lines with attached SBS ARED Transaction - Billing Schedule (Advanced Deferrals) information.
Issues Fixed
1 Incorrect Amount was being calculated on the SBS ARED Deferral Schedules based on the Currency Code defined on associated Sales Credit Memo.
2 SBS ARCB Billing Schedule Card placed On Hold from Pending Approval would break after using the Remove Hold Process.
3 Payment Information was not being populated on the SBS ARCB Billing Schedule Card.
4 Modifying the SBS ARCB Billing Schedule Card other Dimensions was not possible after invoicing.
5 Tax Area Code was not defaulting from the Customer Card to the SBS ARCB Billing Schedule Card.
6 During the SBS ARCB Billing Batch Hold Process, comment lines status and Schedule Header status was not affected by the process.
7 Improved the performance of the License Management application and licensed user checks in Subscription Billing.
8 Consolidation of SBS ARED Transaction - Billing Schedule (Advanced Deferrals) information was allowing non-deferral item lines to consolidate with deferral item lines.
   
Enhancements
1 Reverted the Do Not Adjust For Completed Schedules enhancement. Instead proper reversal entries will now be created when canceling a completely recognized SBS ARED Deferral Schedules. The status will also be changed from Completed to Active after the reversal.
Issues Fixed
1 When using the action Post & Send on the SBS ARCB Billing Schedule Order/Invoice Creator, the Contact Email field was not being pulled through on the invoice.
2 In SBS ARCB Billing Schedule Order/Invoice Creator, consolidation of lines with attached SBS ARED Transaction - Billing Schedule (Advanced Deferrals) was not working as expected.
3 Could not delete SBS ARCB Billing Schedule Card when the Audit Entries setting On Delete was toggled on.
   
Issues Fixed
1 Various issues with the SBS ARCB Billing Batch Price Update Process.
   
Enhancements
1 Improved the error message that’s raised when trying to modify a Sales Invoice that originated from a SBS ARCB Billing Schedule Card.
2 Increased the length of the Error Description field to 2000 characters in the SBS ARCB Billing Schedule Order/Invoice Creator report.
3 Added the setting Do Not Adjust For Completed Schedules to the SBS ARED Advanced Revenue & Expense Deferrals Setup page. When canceling the Posted Sales Invoice of a SBS ARED Deferral Schedules, this setting prevents the creation of Reversal Entries when the deferral is fully recognized.
4

Updated the SBS ARCB Unbilled Revenue Reconciliation Report.

  • Added the columns: Stubbed Deferred Amount, Subtotal, and Total.
  • Changed the column labels: Recognized Amount to Recognized Deferred Amount, and Remaining Amount to Remaining Deferred Amount.
Issues Fixed
1 The dialogue prompt "This credit memo was created through the billing schedule termination process. Do you still want to delete the credit memo?" was incorrect when the Sales Credit Memo was generated through SBS ARCB Billing Schedule Order/Invoice Creator on a negative line, instead of through SBS ARCB Billing Schedule Termination.
2 Using the Create Billing Schedule action on the Sales Order for an recurring item that was also a deferred item, was erroneously creating a SBS ARED Deferral Schedules.
3 The Audit Entries page were not opening for changes to SBS ARCB Billing Schedule Card when the schedule was created through the Create Billing Schedule action on the Sales Order.
4 Bad performance during the SBS ARCB Billing Batch Price Update Process.
   
Enhancements
1 Sales Credit Memo generated from the Posted Sales InvoiceCreate Corrective Credit Memo action now links back to the SBS ARCB Billing Schedule Card and have an updated comments field.
2 SBS ARED Transaction (Sales) on BOM Assembly Item components are now copied along with the rest of the Sales Document when using the Copy Document functionality.
Issues Fixed
1 Removed the restriction "You cannot make it corrective credit memo because the document comes from ARCB and already is recognized for some periods" when creating Corrective Credit Memos of only a partial Amount.
2 Could not add SBS MERA Revenue Split Template line items to SBS ARCB Billing Schedule Card.
3 Sales Credit Memo generated for Posted Sales Invoice with applied payments, were crediting the wrong accounts when there is a linked SBS ARED Deferral Schedules in certain scenerios.
4 SBS ARED Deferral Revenue Reports was omitting data when the From Date was not the 1st of a month.
5 When generating a SBS ARED Deferral Schedules for a BOM Assembly Child Item the dimensions were defaulting from the parent item instead of the child item.
6 Resolved an issue in SBS ARCB Billing Schedule Termination History that prevented the Remove Termination action in certain cases.
7 The calendar date picker was not available for the Start Date and End Date fields on the SBS ARCB Total Contract Revenue Report.
8 The error "The Transaction Line Deferral does not exist" was being thrown when trying to create Sales Credit Memo for Sale Documents with linked SBS ARED Deferral Schedules.
9 Resolved various issues related to Audit Entries and the Create a Billing Schedule action on the Sales Order.
10 The comments on the Audit Entries for Quantity were coming from the wrong entry.
11 Multiple fields were duplicated in the Filter Pane list of the SBS ARCB Billing Schedule Order/Invoice Creator page.
12 SBS Contract Information on the Sales Invoice was not updated correctly during SBS ARCB Billing Schedule Order/Invoice Creator actions when any error occurred during the posting process.
13 Rerunning the SBS ARCB Billing Schedule Order/Invoice Creator action without first closing the page caused the Error Log from the previously ran process to also be apart of the new process's report.
14 Having a negative Price on a SBS ARCB Billing Schedule Card line would generate Sales Credit Memo with both a negative Price and a negative Amount during some consolidation scenarios.
15 Errors were still occurring when uploading or modifying General Journals using Edit-in-Excel for an unlicensed SBS User.
   
Enhancements
1 Added a feature where SBS ARED Transaction (Sales) can be attached to Sales Quote.
Issues Fixed
1 The Status on the SBS ARCB Billing Schedule Card header was not updated correctly after SBS ARCB Billing Schedule Stubbing the remaining periods.
2 Changing the Currency Code on a Sales Order would cause issues for attached SBS ARED Transaction (Sales) and SBS ARCB Item Defaults.
3 When Sales Order were deleted, the attached SBS ARED Transaction (Sales) were not deleted.
4 When using SBS ARED Modify Schedule the error "Total amounts must match the original schedule amounts" was mistakenly being triggered due to a rounding issue.
5 SBS ARED Recognition Process didn't take into account Recognition Type.
6 Azure Active Directory Applications were not configurable as SBS Licensed Users Setup (a requirement of integrations using OAuth2).
7 When recognizing an Event-Based Deferrals, the error "Date is not valid" would occur instead.
   
Enhancements
1 Added Auto Renewal functionality to the Renewal action of the SBS ARCB Billing Schedule Card.
Issues Fixed
1 Misleading error messages were appearing when importing Usage Item through XML Format: Billing Schedule Data/CSV Format: Billing Schedule Data import.
2 Dimensions were not being updated on the SBS ARCB Billing Schedule Card when using the SBS ARCB Customer Update Utility.
3 Imported Usage Items had the wrong Price for certain quantities when the Price was coming from Customer Price Groups.
4 SBS ARCB Billing Detail List billing details were not being recreated after removing SBS ARCB Billing Schedule Termination from the SBS ARCB Billing Schedule Card.
5 Payment Method Code is not being defaulted from Customer Card to SBS ARCB Billing Schedule Card when to Bill-to Another Customer is used.
6 Errors occurred when creating SBS ARED Deferral Schedules with Allocation Type as Percentage of Completion
7 Errors occurred when using SBS ARED Modify Schedule to update a Deferral Schedule.
8 Errors occurred when uploading or modifying General Journals using Edit-in-Excel for an unlicensed SBS User.
   
Enhancements
1 SBS ARCB Billing Schedule Order/Invoice Creator will no longer roll back the invoices created or posted successfully during processing up to the point that an error occurrs.
Issues Fixed
1 Quantity was set to one for Usage Lines imported through Configuration Packages.
   
Enhancements
1 Added Source Document No. on all the waterfall Reports in ARED.
Issues Fixed
1 Roll-down messages were popping up when users try to create Billing Schedules through Configuration Packages: Billing Schedule Header without using Parent Table Id.
2 Users were getting Permission Set errors when using SBS ARCB Billing Schedule Order/Invoice Creator for non-super users.
3 Quantity was not modifiable on the SBS ARCB Billing Detail List.
4 SBS ARCB Billing Detail List was not populated for specific regions due to a date format issue.
5 Item Consolidation was only consolidating items with different cent values in the Unit Price.
6 In the UK region, SBS ARCB Billing Price Adjustment were not recreating SBS ARCB Billing Detail List and thus prevented future billing of the item.
   
Enhancements
1 Added an API for creating and posting invoices: API: Billing Schedule Order/Invoice Creator Action.
Issues Fixed
1 Long-term / short-term recognition were not being created on periods that had a zero (0.00) balance.
2 The End Date of the RDL report of the Sales Invoice was being updated incorrectly.
3 Filters pane filters were not working for Sell-to Customer and Bill-to Customer fields on the SBS ARCB Billing Schedule Order/Invoice Creator.
4 Terminating billing schedules with credit memos did not work correctly when corresponding deferral schedules existed.
5 The Unit Price that appeared on the sales return or sales invoice was not updated from the Item Card, regardless of whether the SKU was set up or not.
   
Enhancements
1 After selecting the Post & Send option on the SBS ARCB Billing Schedule Order/Invoice Creator, a message would repeat for every invoice that is created. The message repetition has been removed and will only appear once. To review all documents that have been created, review the processing log.
2

The consumption details for usage type items can be updated by importing a data file.

Obsolete in build 1.1.36.0 and newer versions

If you continue to use previous versions of Subscription Billing (build 1.1.35.0 and earlier), use the following information: 

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Obsolete request (json)

{
    "BssiArcbBillingScheduleNumber": "CONT000008",
    "ItemNo": "1896-S",
    "UsageIdentifier": "test123",
    "UsageOption": "Reading",
    "CurrentReadingORQuantity": 5.05,
    "BillingStartDate": "2021-01-01",
    "BillingEndDate": "2021-01-31",
    "Comments": "Testing the usage endpoint for reading item"
}
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Obsolete XML
<?xml version="1.0" standalone="no" ?>
<xsd:schema xmlns:xsd="http://www.w3.org/2001/XMLSchema">
<xsd:element name="BillingScheduleNumber">
  <xsd:complexType>
            <xsd:sequence>
                <xsd:element ref="DetailTable" minOccurs="0" maxOccurs="unbounded"/>
            </xsd:sequence>
  </xsd:complexType>  
</xsd:element>
 <xsd:element name="DetailTable">
        <xsd:complexType>
            <xsd:sequence>
               <!--Below are the Billing Schedule Map - essentially the attributes for the Billing Schedule Usage Item-->
                <xsd:element minOccurs="0" maxOccurs="1" name="ScheduleNum" type="xsd:string"/>
                <xsd:element minOccurs="0" maxOccurs="1" name="ItemNo." type="xsd:string"/>
                <xsd:element minOccurs="0" maxOccurs="1" name="UsageOption" type="xsd:string"/>
                <xsd:element minOccurs="0" maxOccurs="1" name="CurrentReadingORQuantity" type="xsd:string"/>
                <xsd:element minOccurs="0" maxOccurs="1" name="UsageIdentifier" type="xsd:string"/>
                <xsd:element minOccurs="0" maxOccurs="1" name="BillingStartDate" type="xsd:string"/>
                <xsd:element minOccurs="0" maxOccurs="1" name="BillingEndDate" type="xsd:string"/>               
                <xsd:element minOccurs="0" maxOccurs="1" name="Comments" type="xsd:string"/>    
                </xsd:sequence>
        </xsd:complexType>
    </xsd:element>
</xsd:schema>
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Obsolete CSV: 

"B001","1896-S","Reading","200","","9/20/2019","10/19/2019",""
"B001","1896-S","Reading","350","","10/20/2019","11/19/2019",""
"B001","1896-S","Reading","500","","11/20/2019","12/19/2019",""
"B001","1896-S","Reading","550","","12/20/2019","1/19/2020",""
"B001","1896-S","Reading","850","","1/20/2020","2/19/2020",""
3 Dimensions can be edited on the Edit Dimensions dialog for deferral schedules. Previously, dimensions were only available in read-only mode.
4

Modified the progressive billing feature:

5

Updated the process and functionality for purchasing licenses with the Create Subscription wizard: 

  • Updated initial page:
    • Display both full user and team plans.
    • Separated number of licenses into three columns (current, new, and total).
    • Separated Coupon Code to outside the lists because it applies to the entire purchase (not a single line).
  • Updated billing details: 
    • Postal Code, City, State, Country are required field boxes.
    • For customers in Canada, tax applied to the purchase is based on the billing details.
  • For customers in Canada, applicable taxes are added to the total purchase amount at the time the payment is processed. The amount in taxes is available on the invoice, and not visible in the wizard.
Issues Fixed
1 After stubbing a deferral schedule, a long-term deferred amount was being added to the deferral schedule.
2 For sales orders that had an annual frequency and a negative quantity, the resulting credit memos were not posted.
3 Balances for different invoice types displayed incorrectly on the ARED Reports.
4 For the ARCB Basic subscription plan, the posted sales document number was not updated on the SBS ARCB Billing Detail List.
5 Remove the option to Save View on the various ARCB and ARED pages.
6 Fixed issue: The performance for the Edit in Excel action was very slow.
7 When canceling a posted sales invoice in another company that has the ARCB plan only, an error message would appear.
8 When Prorate Partial Period is turned on for a billing schedule, billing detail lines were being added with the incorrect amount.
9 Added a new Invoice Creator page on the Job Queue page.
10 Customer details did not appear on the SBS ARCB Billing Schedule Order/Invoice Creator page.
11 The recognition journal number was repeated for journal entries that were already created.
12 When creating a sales credit memo from a billing schedule, the unit price and quantity were appearing as negative values.
   
Enhancements
1 Added global search button on the SBS ARED Deferral Item Setup page.
2 Added renewal lines to the billing schedule lines through API.
3

Added the progressive billing feature, which allows you to update the percentage of completion for milestone billing items. The following updates are included with this feature.

 

Added the ability to select certain field boxes for audit tracking.

Issues Fixed
1 When a billing schedule is created directly from the Customer Card, the dimension values were not copied to the SBS ARCB Billing Schedule Card.
2 When a billing schedule was created directly from a Sales Invoice, the shipping agent code and shipping agent service code were not updated on the SBS ARCB Billing Schedule Card.
3 When the number of periods (BssiNumofPeriod) was updated through the API, the billing end date (BillingEndDate) would be recalculated.
4 When a General Journal with two (2) lines (one line for credit and one line for debit) is posted, the corresponding deferral schedule was not being created.
5 The filtering for user defined field box line 3 on the ARCB inquiries was not working correctly.
6 Fixed an issue where the Usage Quantity was set to 1 by default (Config. Packs/API).
7 When copying a billing schedule, the bill-to customer information was not copied to the new billing schedule.
8 The bill-to customer details were not being updated from the billing schedule header to the billing schedule lines.
9 Fixed an issue that occurred in deferral schedules that were created from sales orders.
10 Fixed an issue where the billing schedule provided an incorrect Annualized Invoice Amount.
11 Fixed an issue where an error occurred when generating the MRR report.
12 When copying a billing schedule, the deferral default values were not copied to the new billing schedule.
13 The value of the Direct Debit Mandate ID was not being updated from the customer record to the billing schedule.
   
Enhancements
1 On the SBS ARCB Billing Schedule Order/Invoice Creator, added the proper security filter to variables used when creating invoices. This addition helps avoid error on flow field sorting that occurred with certain user-defined permission sets.
  For users who have purchased the Subscription Billing Basic (Financials) license for Subscription Billing, functionality has been included so that when creating and posting sales invoices from billing schedules that have deferral items, the associated deferral schedule for the deferral items are also created.
  Added the SBS ARED Billing Batch Hold Process page, which can be used to apply a hold to several deferral schedules.
 

Updated the documentation for the customer-end user relationship feature.

Issues Fixed
1 After a deferral schedule recognition has been completed, it cannot be recognized again after an adjustment is made.
2 Fixed an issue on a deferral schedule, where the Start Date must be earlier than the Deferral Start Date of a deferral schedule line.
3 Fixed issue that occurred when applying a credit memo, the reversal amount was not being recognized.
4 When terminating a billing schedule that resulted in a credit, an incorrect credit memo and corresponding deferral schedule were created.
5 Fixed an issue that occurred when terminating a billing schedule line and creating a partial refund for the line when it is a deferral item.
6 Fixed an issue where the deferral schedule was not created for the service item on the MERA revenue allocation.
7 When using the SBS ARED Modify Deferral Start/End Date Process with the Reversal adjustment method, the deferral schedule lines disappeared.
8 When removing a termination from a billing schedule line that has a Onetime frequency, an error/warning message would appear.
9 When performing a batch termination, an information message appeared for naming the item with A-B=.
10 Fixed an issue that occurred when a credit memo was issued in the ARED module.
11 When the Shipment to Invoice option is turned off on the Sales & Receivables Setup, an error message on the credit memo would appear: The transaction line deferral does not exist.
12 Fixed an issue that occurred when consolidating several billing schedules into a single invoice.
13 Fixed an issue where the sales document number was not updated on the header of the SBS ARCB Billing Schedule Card.