Deltek Vision Cumulative Update Notes Page 1 of 5

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1 Deltek Vision Cumulative Update Notes Page 1 of 5 Deltek Vision Cumulative Update Notes Released: October 31, 2014 Release Name: Cumulative Update #023 Software Enhancements Belgium Backup Report for VAT Declaration XML File You can now generate a detailed backup report for the VAT Declaration XML file in Accounting» Tax File Generation. This will help you verify that the correct transactions were used for each gridnumber. To generate the detailed backup report, complete the following steps: 1. From the Vision Navigation menu, click Accounting» Tax File Generation. 2. On the General tab of the Tax File Generation form, select the VAT Declaration XML file in the File Format field and complete the entries on the form. 3. On the Review tab, view a list of the vendors, employees, and clients to be included in the report. 4. On the toolbar, click Generate File. 5. On the File Download dialog box, click Open or Save to open or save the file. 6. In the next dialog box that asks if you want to print the detailed backup report, click Yes. The detailed backup report is generated in preview mode, allowing you to print, , or download it. Contents of the Detailed Backup Report The report has fixed columns and sorting that you cannot change. It always sorts by gridnumber, and then taxcode. The report provides a total line for each gridnumber and a total line for each taxcode. The columns in the report include: Transaction Type The two letter code of the detail transaction. Invoice/Reference Number The standard Vision invoice/reference number. Period The period in which the transaction was posted. Post Sequence The posting sequence in which the transaction was posted. Tax Point Date The Tax Point Date stored in the transaction. Transaction Date The date recorded on the transaction. Vendor/Client/Employee Name One of these three names, depending upon the type of transaction. Project/Phase/Task The WBS used on the transaction. Tax Account The account number where the tax amount was posted. Base Amount The account number where the base amount was posted on AP vouchers. Net Amount/ Tax Basis The net amount of the transaction. Tax Amount The amount of tax calculated on the transaction. Gross Amount The total amount of the transaction. Database Changes: Added a new table: TaxReporting. : Deltek.Vision.TaxFileGeneration.Client.dll Deltek.Vision.TaxFileGeneration.Server.dll Deltek.Vision.ReportLabels.Server.dll Deltek.Vision.Report.Server.dll TaxXML.rdlDeltekVision72GACU023.sql

2 Deltek Vision Cumulative Update Notes Page 2 of 5 Software Issues Resolved Billing Deltek Defect Tracking Number: Description: For projects with fee-based billing that are schedule billed, the fee was not updated when you changed the bill-thru date. It now correctly calculates the fee based on the scheduled percent complete. Deltek.Vision.BillingTerms.Client.dll Deltek.Vision.Billing.Server.dll Info Center Projects Deltek Defect Tracking Number: Description: When updating or saving a project record in the Project Info Center, there was slow performance (time required to save) if there were contract records on the Contract Management tab and the Detail View was in use. Customers Impacted: This issue applies to Vision 7.2. Additional Notes: Update and save the project record using the List View menu option. Deltek.Vision.ProjectInfoCenter.Client.dll

3 Deltek Vision Cumulative Update Notes Page 3 of 5 Navigator Deltek Defect Tracking Number: Description: A timeout error occurred when attempting to save a Navigator plan. Customers Impacted: This issue applies to Navigator clients using Vision 7.2. Additional Notes: The following objects were updated: PN$tabConRes function PNSumTPBprocedure PNSumUpTPD procedure DeltekVision72GACU023.sql Time and Expense Deltek Defect Tracking Number: Description: When a timesheet was submitted for approval through Touch Time or Navigator, the link that was automatically generated within the approval was broken. Workaround Before Fix: Open the Timesheet application and approve. Deltek.Vision.VisionServices.Server.dll

4 Deltek Vision Cumulative Update Notes Page 4 of 5 Expense Report Deltek Defect Tracking Number: Description: An expense report status was mistakenly changed to Approved after you unposted a different file (in Utilities» Advanced» Undo Posting) that had the same expense report name and date. Deltek.Vision.PostingUndo.Server.dll More information about this release is on the following page.

5 Deltek Vision Cumulative Update Notes Page 5 of 5 Custom Programs Affected: Sometimes an update can cause custom programs and reports to stop working as expected. Before applying this update, consider whether you have any custom programs or reports in the application area affected by the update. If so, contact Deltek Customer Care at before you install the update. To Download the Cumulative Update: 1. From Internet Explorer, go to 2. Click Run Deltek Software Manager. 3. Log in using your Deltek Customer Care Connect credentials. 4. In the left pane of the Deltek Software Manager, expand your Deltek product. 5. Expand the Cumulative Updates folder for your product, and select the update to download. 6. Click Download at the bottom of the screen. To Install the Cumulative Update: Run the executable (.exe) file only on your application server, unless additional tiers are specifically noted in the defect descriptions above. To Check to See if the Cumulative Update is Installed: 1. Click Help > About from the Vision toolbar. 2. Click the Details button on the About Deltek Vision dialog box. More Information: If you have any questions, please contact Deltek Customer Care at