WIP Detail report from Central Console runs slowly
Running Debtor lists or receipt batch reports from Practice Management > Debtors displays a Data Dynamics Copyright notification.
The below error appears when going into Fees, select a Fee -> Address for a particular Client. This does not affect all Client invoices.
When viewing GST exclusive credit notes the credit Note amount and the tax amount column displays positive values where it should be negative values.
In Fees -> Worklist, the right click option to "remove from worklist" is not available for selection.
When working in the Documents area of the Cental Console users may be presented with the following message.
SBR authentication errors and recommended actions
This is a warning and not an error, and will show if EFT details were not entered or are present. It will not prevent a successful lodgement.
At the time the previous fee was cleared, not all of the timesheet entries associated with the matters were unlocked.
Can not delete Receipt batch with no transactions
Upon clicking the Central Console link from the APS Main Menu nothing happens. The console does not open and there are no error messages.
Opening Practice Management > Central Console results in an error
When trying to access Web Timesheets the user gets the following error: APS Timesheet Error I'm sorry an unknown error has occur! Click OK to continue en
In previous versions of Practice Management users were able to create a note when emailing a statement or invoice. This function is missing in PM10 & PM11
Central Console Client Due Diligence - unable to link documents in Virtual Cabinet
Within the Fees console, it was possible to do all the billing choices including posting and printing from within the fee window.
Milestone responsibility is not displayed where terminated Fee Earners are listed as the milestones responsibility in the Milestones grid in the Matter Con
The Fees and Write offs report in Standard reporting > WIP > Fees and Write offs by client is not displaying the correct Fee Total value.
When creating Workflow | Notes against matters which do not have any milestones the notes are appearing under different and incorrect Client.
User has entered time on Cloud Timesheet but it didn't come up in WIP and is not available for billing
No Fees are created after completing the Fee Creation Wizard for both New Debtor and Multiple Debtor selections.
When writing a narration on a milestone contract, the font defaults to Times New Roman 12 irrespective of the font name & size stored in User Settings
Learn how to post a Timesheet Adjustment, when a timesheet has been admin posted
Posting a Fee results in this error Your fee has been created without a log ID. You cannot continue working on this fee.
Read more about why this error occurs.
Error when opening Work Item Templates
The attached hotfix files can be installed to resolve the issue.
After installing the Tax upgrade when opening a Tax Return and click into the Ledger tab an error appears
When attempting to run an XCEDE report in XPA, the following error message occurs after clicking OK in the Jobstream Run window.
When trying to enter comparatives balances in fixed assets and when clicking on Comparatives in the Book Movements an error message is generated.
Cannot balance forward; Account(s) XXX, YYY, ZZZ have unclassified Asset Balances. These must be zero before Balancing Forward
Err:3051 can occur due to rights issue, learn more about this now.
2n-Policy : Reporting Entity is incorrectly printing as a Discretionary Trust when a jobstream includes the Directory Sheet
Unrecognized database format 'H:\aps_t.mde' ..."
2LSFarm reports are missing QTY column totals
Expected sign of Tagged accounts are not considered
SBR Error - IITR547.Pattern CMN.ATO.GEN.XBRL04 in lodgement
When raising fees for the Debtor the previously used narrations for past bills are not appearing in the narration builder.
The In Works tax Credits in the family assistance calculation does not agree with the IRD figure.
Client Details - Date Added defaults to wrong date when new client details are copied from another client
Unable to view or apply Budget. Users can only view the Fee Earner list and the Calendar grid.
In General Matter Rollover, the Rollover From is listing the Standard Matter names multiple times
Run-time error 3043. Disk or network error or Microsoft Jet database engine error when trying to open XPA ledgers or run a jobstream
When attempting to Fee Spy Credit an invoice a message is received: Only Invoices can be credited
Trust distributions not flowing through to the beneficiaries
Error message is triggered opening SBR Auskey Configuration
Why am I not seeing the Disbursements on the WIP tab?
Users may intermittently experience an error in Timesheets when exiting
A blank page is printing at the end of a Balance sheet.
2EqvtMvmt : Contributions and Distributions are not printing in detail when FRF is set to print in detail
2Division_IncomeStatement : Title is incorrect if current year is a Loss
The operation has timed out error when lodging
ATO Problems with On-Demand and EFT Reconciliation reports
Notes: Pagination Issue-Footer line 2 is incorrectly printing on the next page.
Changes made to an attribute value will show the change on screen but after clicking refresh, the attribute value reverts back to the original value.
Unable to refresh Financial Reporting Fields
Error: aACentral has stopped working
Once the target dates are populated the Budget hrs are available for editing.
Error triggered in some trust tax returns
Auto Fees does not accept the bar character ( | ), if it is contained in a client name then no fee is raised.
The value of the property 'CustomLoad_LiteCallAddNote' is null or undefined, not a function object
VA_BalanceSheet5Year - Incorrect Subtotaling is causing an Out of Balance
NZSheet: 2n-Unsecured_TL #Value prints in Term Loans - Unsecured Note when account 982 has subaccounts ranging from /011 to /999
When uninstalling Practice Management the following error appears. Error 1001. An exception occurred while uninstalling.
Distributions Received are dropped off for some 2018 Trust and some 2018 Individual tax returns.
Validation error triggered in some 2018 individual tax returns
2n-Related_Party Note : Inconsistent referencing of comparative year nil value
In reporting modules, when 'IS NOT' filter is used, the report doesn't produce the desired results.
2Directory -Shareholders/Directors names are not printed in full when names are really long
NZSheet : 2Co_DirectorResoultion -Report Generation Error: Engine Exception1 : Error Paginating sheet 1-2Co_DirectorResolution
NZSheet : Notes : 2n-Intangibles: User defined field for additional information is printing with an incorrect style.
NZ Sheet : 2n-NCA_Investments : Page break in the middle of the note
NZSheet : 2IncomeStatement-A blank page is printing at the end of the report
System is allowing duplicate practice name when editing Practice Details
2n-Related Party : Note should not refer to last year if ledger is set to be in its first year
Do not print any TFN fields in Elite does not work
No Matching Reports available for EFTRS
Date does appear correctly the signatory field in 2balance sheet. This an issue when the entity is setup as first year trading
The page number is not centered in Depreciation Schedule (DEPNSCHIN). This can cause a blank next page in Depreciation Schedule (Print Preview).
The first page of the rental schedule is blank when running an income statement that includes a rental schedule.
Asset Depreciation Schedule in XPA is incorrectly displaying the Private Use percentage of an asset.
NZ Sheet 2Directory : Incorrect spelling of the word 'Partnership' when type is 'Limited Partnership'
SBR Auskey Configuration
Milestone Target allows date that is not within the calendar period
ManBeneficiaries Funds- Unit Trust ledgers display a #value in the beneficiary name section.
NegTB executed in Xcede10 causes an import failure
Xcede - Excel function 'Row to Repeat at Top' is not working
Some IRD transactions, that enter the database via the TDS service, may appear in the wrong client's ledger if the client is part of a consolidated group.
Minor grammatical errors found on this sheet. A line of text needs to be optional
Medicare Levy Surcharge not calculating
User is able to skip milestone when entering Internal Timesheet.
Spelling errors in the Notes to Financial Statement for Financial Instrument Policy Note
SBR reports in Standard reporting when exported to Excel shows complex column names
Error when selecting Option 2 PAYG Instalment using income x rate
Account 895 has a capitalisation and spelling error in the AU Master template.
GL Listing : Journal descriptions are not displayed in full
Issue where users are opening tax return, try to print as a PDF document and it is not searchable. Cant edit or search the document
GL Listing : Display of Total line for accounts that are sub accounted is incorrectly printing as part of the last sub account.
How to identify and correct reconciliation issues in Cloud timesheets
Intermittent balance sheet rounding error on random ledger
When creating AS in Bulk, the due date doesn't populate into Tax Manager.
'Leased Asset' tick box in not saving correctly in the creation of a new asset. The 'Leased Asset' flag is not retained.
Accounts listed as being available to be mapped in Chart Mapping is not being refreshed with the Account codes in the chart of the ledger.
Some cells in 2BalanceSheet have a none standard styles. These styles are not located in 2Style.
2n-FinAssetFinLiab :Financial Assets are printing as negative values
2CashFlow13P - Incorrect title in Cash Movements section for shareholding in account 505 for a company
2Cashflow13P - Expense Category Class 2 prints with an inconsistent font.
When varying payg using worksheet, this error is incorrectly triggered.
Notes - Year and $ column headings are not needed when Note1 is the only note printed
2Consol_IncomeStatement : Schedule of Expenses prints an incorrect 'Uncategorised Expenses' line
2GraphSales - Display issue in Legend
2n-Policy : Rental Revenue Recognition policy note is incorrectly printing when rental income does not exist
2n-NCA_Investments : Values are not printing when Quantity Column is not set to print.
When ammended trust no longer distributes to ammended Individual return, balance of previous assessment is incorrectly showing ammended refund/payable.
Partnership Beneficiaries note - Incorrect opening balance.
ManBS - Balance sheet has intermittent rounding inconsistency
Code for Label R Item 8 and description for Item 14 are not printing
TRT131 showing when the question has been answered - Did the taxpayer have a CGT event?
Error occurs when printing Practice File List with a filename filter entered.
Error 91 occurs when importing transactions from Reckon Accounts Enterprise Accountant Edition 2020
Errors with Ledger.XPA when creating some new ledgers or doing a bulk 'Upgrade file version'
NZSheet - Notes : Overlapping text causing pagination issues in Term Loan Note
Unable to set Index Sheet as ;Index' when running Xcede reports from Central console
Notes for SuperFund Investments, Liabilities, Loan Accts, Other Assets and Other Income are not printing.
Read more about a problem with management notes where the capitalisation for 'Gross profit on trading' is inconsistent with other titles
Read more about a problem with management notes where the capitalisation for 'Less cost of goods sold' is inconsistent with other titles