NorthScope 2019.12.06

(Software Version: 2019.11.22 Database Version: 2019.12.06)

Release Date: December 06, 2019



Improvements 

Financial 

NS-5320 Updated Posting Type Default for New GL Accounts 

We were defaulting the ‘Posting Type’ field to “Balance Sheet” when creating a new GL Account. We’ve removed the default and users must now select the ‘Posting Type’ when creating a new GL Account. 

  

Bug Fixes 

Sales Programs 

NS-5254 Fixed an issue where Sales Program Settlements were pulling in voided orders for Broker Balances 

We’ve fixed an issue where deleted (voided) orders were retained and calculating into the settlement batch under special circumstances. Now, when an order is deleted, it will be removed from the settlement batch. Additionally, the deleted order will not display on a new settlement batch for the associated program. 


Technical Changes

 No technical changes.