In message <>, writes
>Has anyone encountered problems with 4.05.02 and the accounting systems ??  
>We are currently running into several and are finding there are some 
>significant file problems as well and are assessing the amount of work to get 
>to state-of-the-art CD....which is, as I understandt it, 4.05.02 plus all the 
>BMRS cooking on the OGS sight.

So far we encountered the following problems on a green field
implementation of 4.05 CD release 2

1)Cannot create document sequence references- Date is mangled when
reading/writing to the file (BMR installed)
2)Foreign Currency transactions not correctly valued when posted to GL-
Appeared to apply translation rates twice, once for the company base
currency and once for the global currency (BMR installed)
3)Credit Notes do not always pick up profit centres - unknown cause but
appears to be related to currency translations. (BMR applied for)
4)Credit notes raised in currencies other than customer default are
translated at the wrong rate.-self correcting in RAR but generates huge
valuation variances in GL (BMR applied for)
5)"B" transactions resulting from drop ship processing appear in ITH
TVAL in transaction currency all other "B" transactions are in base.

Michael Ozanne (Also
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