document.write("25/08/2010 Version:6.3.12 XLA V6.3.5
Big Fix: Found could not update a Transaction Header using the “update lines” sheet. Fixed
11/08/2010 Version:6.3.11 XLA V6.3.5
Found if you exit the Transaction EDIT then forgot the Transaction number, so made write all refs back
11/08/2010 Version:6.3.9 XLA V6.3.5
Big Fix: :When looking up default Sales price, was not using currency and Qty properly
05/08/2010 Version:6.3.8 XLA V6.3.5 New install `NODLLINI
Changed tab THExchangeRate to 128
For some reason Cost price is comming up again
Taken out the code which overwrote ExchDll.ini
13/07/2010 Version:6.3.4 XLA V6.3.4 New install
ZentRound was broken
09/07/2010 Version:6.3.3 XLA V6.3.4 New install
Significant changes to install routine to overcome the UAC control issues
06/07/2010 Version:6.3.1 XLA V6.3.1 `NOAUTOCOSTS
New release of the xla to overcome the problem of rights on registry on terminal server
01/07/2010 Version:6.3.1 XLA V6.3.0 `NOAUTOCOSTS
Big Fix: Qty Multiplier was a max of 2 dp. Fixed
28/06/2010 Version:6.3.0 XLA V6.3.0 `NOAUTOCOSTS
Took out cost flag from system setting since now does it automatically
Add tag THExchangeRate
22/06/2010 Version:6.2.16 V6.2.0 XLA V6.2.2
Big Fix: :Costs on a Serial Item on ADJ booked to a job not correct
21/06/2010 Version:6.2.15 V6.2.0 XLA V6.2.2
6.2.15
When using stock adjustment to take stock out with a list of serial numbers, did not process the list, only first item
When ADJ, with stock out to job, did not use the gl on analysis code correctly
07/05/2010 Version:6.2.13 V6.2.0 XLA V6.2.2
New way of reading where Exchequer is!
05/05/2010 Version:6.2.12 V6.2.0 XLA V6.2.1
Added a new TAG `TLPurchaseUplift` for updating Uplift on purchase side
27/04/2010 Version:6.2.11 V6.2.0 XLA V6.2.0
New Feature: : Added rules to setting the CC/Dep default values in PostTrans System settings:
PostTrans Default
Stock, Account, PostTrans Default
Account, Stock, PostTrans Default
Stop posting transaction if Ref already posted against Account, new switches in system settings
Started work on Multi-Buy importation
23/02/2010 Version:6.2.10 V6.2.0 XLA V6.1.3
_bf Timesheet rules were not applied correctly
12/02/2010 Version:6.2.9 V6.2.0 XLA V6.1.3 RELEASE
Big Fix: posting TSH in with no CostPrice tag and PostBack turned off in system settings did not update cost price.
08/02/2010 Version:6.2.6 V6.2.0 XLA V6.1.3
Big Fix: Found was putting SOR on credit hold, because the account was on HOLD. But was not.
20/01/2010 Version:6.2.5 V6.2.0 XLA V6.1.3 RELASE
Stock ADJ did not post to correct GL when BOM
19/01/2010 Version:6.2.4 V6.2.0 XLA V6.1.3 RELASE
Got an error 1004 when posting a SOR. New cahnge for fiona has cause this. FIXED
05/01/2010 Version:6.2.4 V6.2.0 XLA V6.1.3 RELASE
ADJ did not post due to account code ` ` bug fixed
14/12/2009 Version:6.2.2 V6.2.0 XLA V6.1.3 RELASE
Fixed a bug where the VAT codes were not pulled over from the customer record for codes E,2,3,4,A,D
Now looks up the Cost/Sales price, depending on Purchase/Sales transaction, and writes to NetValue column if blank
08/12/2009 Version:6.2.0 V6.2.0 XLA V6.1.3
Version XLA V6.1.3
New way of detecting where Exchequer is installed
26/11/2009 Version:6.2.0 V6.2.0 XLA V6.1.2
LiveStockCOSVal is now taken into account when posting purchases
Version for V6.02 release
26/11/2009 Version:6.2.0 V6.0.1 XLA V6.1.2
25/11/2009 Version:6.1.33 V6.0.1 XLA V6.1.2
STLastCostPrice is now required when posting Batches
24/11/2009 Version:6.1.32 V6.0.1 XLA V6.1.2
Took out version warning which caused problems in V6.02
17/11/2009 Version:6.1.31 V6.0.1 XLA V6.1.2
Added loads of new functionality to Update Lines functionality
Can tag updated transactions, such as SOR/POR, so can be processed in Exchequer
13/11/2009 Version:6.1.30 V6.0.1 XLA V6.1.2
New Feature: can now update TLPaymentRef on SRI/SRC
02/11/2009 Version:6.1.25 Released version for V6.0.1 XLA V6.1.2
30/10/2009 Version:6.1.25
Stock Take does not skip lines with errors, as it was missleading to why they do not post
Fix the Back To Back SOR/POR functionality that IRIS took out of toolkit! Requires Toolikit V601.42
30/10/2009 Version:6.1.24 Released version for V6.0.0 XLA V6.1.2
Took out message about Toolkit versions
30/10/2009 Version:6.1.23
New Feature: can now set the costprice of the ADJ on a stock take
26/10/2009 Version:6.1.22
Can now mark stock as Discountined, but unfortunetly cannot reenable them because COM Toolkit does not allow it
Added support for VAT 'A' and 'D' on transactions
Taken out .importDefaults because it was slow in V6
Bug Fix:Stock take BIN`s did not post on second attempt. Fixed
19/10/2009 Version:6.1.20
Dropped analysis validation on TSH Postings
19/08/2009 Version:6.1.19 XLA V6.1.0 Lookup XLA 6.1.1
Fix for VAT code 9 posting as 6 if manual VAT
22/06/2009 Version:6.1.15 XLA V6.1.0 Lookup XLA 6.1.1
Update Lines:Lines went to upper case FIXED
Update Lines:Added show transaction if ALT pressed
18/05/2009 Version:6.1.14 XLA V6.1.0 Lookup XLA 6.1.1
Import Account records understands inclusive VAT
Bug validation analysis codes fixed
Allows Authorisation and Floor to be overidden
15/05/2009 Version:6.1.13 XLA V6.1.0 Lookup XLA 6.1.1
Inclusive VAt on stock import
28/04/2009 Version:6.1.11 XLA V6.1.0 Lookup XLA 6.1.0
Found gave a warning about a limit of 350 summary items, for every item over 350, now only does it once...
17/04/2009 Version:6.1.10 XLA V6.1.0 Lookup XLA 6.1.0
Job Cost not enabled problem
25/03/2009 Version:6.1.9 XLA V6.1.0 Lookup XLA 6.1.0
More work on Authorisation stuff
25/03/2009 Version:6.1.8 XLA V6.1.0 Lookup XLA 6.1.0
Big Fix: Made printer selection work
24/03/2009 Version:6.1.7 XLA V6.1.0 Lookup XLA 6.1.0
Auto Link 'PostTrans Template' now works logically. Also moved to the “Other” tab
Don’t’ tick e-mail address works now
“Invalid default line code”, fixed was caching the stock code wrongly
20/03/2009 Version:6.1.7 XLA V6.1.0 Lookup XLA 6.1.0
Slight changed to Chain Posting
19/03/2009 Version:6.1.6 XLA V6.1.0 Lookup XLA 6.1.0
New Feature: Stock import now allows description to be broken up by “,”
Big Fix: Authorisation did not check limit when printing
16/03/2009 Version:6.1.5 XLA V6.1.0 Lookup XLA 6.1.0
New Feature: added feature where it breaks on THYourRef or THAltRef
12/03/2009 Version:6.1.4 XLA V6.1.0 Lookup XLA 6.1.0
New Feature: New feature to break Trans lines using ','
05/03/2009 Version:6.1.2 XLA V6.1.0 Lookup XLA 6.1.0
Big Fix: Fixed error 30104 when repeatedly posting Transaction (cause be earlier rewrite)
04/03/2009 Version:6.1.2 XLA V6.1.0 Lookup XLA 6.1.0
New Feature: Added tags CustomerSearch and SupplierSearch to allow column to search for Customer/Supplier
03/03/2009 Version:6.1.2 XLA V6.0.9 Lookup XLA 5.6.115 NOMVAT change
New Feature: Now prints to XML writer for eBis
17/02/2009 Version:6.1.1 XLA V6.0.9 Lookup XLA 5.6.115 NOMVAT change
Big Fix: when updating Transaction lines did not allow access to THAccount Code/Name
03/02/2009 Version:6.1.0 XLA V6.0.8 Lookup XLA 5.6.115 NOMVAT change
New Feature: can now link POR to SOR for Back To Back auto picking requires COM toolkit V600.373+
Removed the any dependancy on the DLL Toolkit, and now uses the .EXE COM Object, so new IRIS MS SQL version works OK.
13/01/2009 Version:6.0.19 XLA V6.0.8 Lookup XLA 5.6.115 NOMVAT change
Add support for VAT on NOMS
See example spreadseet 'NOM with VAT.xls'
19/11/2008 Version:6.0.18 XLA V6.0.8 Lookup XLA 5.6.115
Big Fix: When ordering from cheapest suppiers any thing over 1,000 was treated as 1
19/11/2008 Version:5.7.16
Big Fix: When ordering from cheapest suppiers any thing over 1,000 was treated as 1
11/11/2008 Version:6.0.17 XLA V6.0.8 Lookup XLA 5.6.115
_bf Under very obscure configuration of discoutns the first line was not set correct.
05/11/2008 Version:6.0.16 XLA V6.0.8 Lookup XLA 5.6.115
Big Fix: Type Mismatch error when currency had '2, Euro' in cell. Fixed
23/10/2008 Version:6.0.16 XLA V6.0.8 Lookup XLA 5.6.115
Made it pick up the delivery address on a SOR if not filled in on sheet
29/09/2008 Version:6.0.15 XLA V6.0.8 Lookup XLA 5.6.115
Dropped the Ent32DLL.DLL update from install
23/09/2008 Version:6.0.15 XLA V6.0.8 Lookup XLA 5.6.115
Added THOLEcode to allow it to change the IRIS Enterprise company
12/08/2008 Version:6.0.14 XLA V6.0.7 Lookup XLA 5.6.115
Put warning that tickbox in system settings needs ticking if trying to update Transaction Line Cost prices
Added functionality for authorise module
04/08/2008 Version:6.0.14 XLA V6.0.7 Lookup XLA 5.6.115
Fixed importation of GL codes with V6
16/06/2008 Version:6.0.13 XLA V6.0.7 Lookup XLA 5.6.115
Vista issues fixed
10/06/2008 Version:6.0.12 XLA V6.0.7 Lookup XLA 5.6.115
More work done on Vista Security fixes
20/05/2008 Version:5.7.15 XLA V6.0.6 Lookup XLA 5.6.115
Big Fix: Hung on Transaction list if account code was not 6 chars long!
06/05/2008 Version:6.0.11 XLA V6.0.6 Lookup XLA 5.6.115
Big Fix: Small fonts on conformation window fixed
13/04/2008 Version:6.0.10 XLA V6.0.6 Lookup XLA 5.6.115
New Feature: Added Transaction Header update on THDelAddress1-5
Big Fix: Timesheets were not posting in V6. Fixed
18/03/2008 Version:6.0.9 XLA V6.0.5 Lookup XLA 5.6.115
Found a bug where if desc on NOM was over 55 chars caused an error, since the extra desc lines (word wrapped) were rejected by toolkit
18/03/2008 Version:5.7.14
Found a bug where if desc on NOM was over 55 chars caused an error, since the extra desc lines (word wrapped) were rejected by toolkit
18/03/2008 Version:6.0.8 XLA V6.0.5 Lookup XLA 5.6.115
Fixed a slight problem where 'qty=1' message came up when porting NOM
18/03/2008 Version:5.7.13 XLA V6.0.5 Lookup XLA 5.6.115
Fixed a slight problem where 'qty=1' message came up when porting NOM
17/03/2008 Version:6.0.7 XLA V6.0.5 Lookup XLA 5.6.115
Made it display a error message and how to resolve if Enterprise directory is NOT in PATH
15/02/2008 Version:6.0.6 XLA V6.0.5 Lookup XLA 5.6.115
Slight fixes on new features added this week
15/02/2008 Version:5.6.5 XLA V6.0.5 Lookup XLA 5.6.115
Removed nagging screen if not registered and used on Demo data when opening Setup
New Feature: Added option to setup window to go to web site to see latest version
New Feature: Added Lookup function on Update Lines
New tag THAccountCode and THAccountName for update lines to show Transaction account
06/02/2008 Version:5.6.3 XLA V6.0.3 Lookup XLA 5.6.115
New Feature: Added TLLineDate to the Line Update
New Feature: Added THDueDate to allow update of header Due date
New Feature: Added THTransDate to allow update of header Transaction date
New example in 'Update lines' sheet to demo above new features
New Feature: Imports account Qty breaks
New Feature: Deletes account Qty breaks
Improvements to delete matrix entries
31/01/2008 Version:5.6.2 XLA V6.0.2 Lookup XLA 5.6.115
Many nagging screens removed
Added warning to help message to resolve security issues on Vista registry, hence new XLA
Made work out of the box with 'Electrics R us', earlier changes had stopped this
New Feature: Updateing Account Qty breaks.
Started work on this, will now read Qty breaks to sheet, but not push back to Enterprise yet
Added warning if ry to delete Qty breaks. As not possible.
New Feature: Updates Transaction Header lines now
so added following tags
THYourRef
THAltRef
THUserField1
THUserField2
THUserField3
THUserField4
THTagNo
THJobCode
THAnalysisCode
THNoLabels
04/01/2008 Version:5.7.12 XLA 5.7.2 Lookup XLA 5.6.115
Fixes bug in local unlock where keeps saying it is not unlocked even though it is!
02/01/2008 Version:6.0.1 XLA 5.7.2 Lookup XLA 5.6.115
Fixes bug in local unlock where keeps saying it is not unlocked even though it is!
08/12/2007 Version:6.0.0 XLA 5.7.2 Lookup XLA 5.6.115
Version for Exchequer V6
Added LongDescription Tag in GL Import BUT CANNOT read back since not in toolkit!
Also cannot write back GL info since it corrupts the record
ThYourRef to 20 chars
New XLA XLA 5.7.2 did not change number for some reason
06/12/2007 Version:5.7.12 XLA 5.7.3 Lookup XLA 5.6.115
Exchequer V6
Added LongDescription Tag in GL Import BUT CANNOT read back since not in toolkit!
02/11/2007 Version:5.7.11 XLA 5.7.2 Lookup XLA 5.6.115
Big Fix: Could not set Stock Cost Price currency
24/10/2007 Version:5.7.11 XLA 5.7.2 Lookup XLA 5.6.115
Found that previous version did not save company path
Change for Brakley
23/10/2007 Version:5.7.11 XLA 5.7.2 Lookup XLA 5.6.115
Fixed a bug when importing Jobs
01/10/2007 Version:5.7.10 XLA 5.7.2 Lookup XLA 5.6.115
Bug fix: System settings occasionally lost settings
27/09/2007 Version:5.7.9 XLA 5.7.2 Lookup XLA 5.6.115
Under “Other” switches add options to set Job costing Chargeout rate to NetValue for all lines with a Labour analysis code. Also added tag “OverideJobChargeOut” to allow you to override the Chargeout on transactions
24/09/2007 Version:5.7.5 XLA 5.7.1 Lookup XLA 5.6.115
Put back in the Length warning + other bugs
14/09/2007 Version:5.7.4 XLA 5.7.1 Lookup XLA 5.6.115
Added new Tag THStatus for Pinguin Foods
14/09/2007 Version:5.7.4 XLA 5.7.1 Lookup XLA 5.6.115
Added new Tags QtyPicked and QTYWrittenOff for Pinguin Foods
02/04/2007 Version:5.7.4 XLA 5.7.0 Lookup XLA 5.6.115
Allowed negative VAT to be manually adjusted
14/02/2007 Version:5.7.3 XLA 5.7.0 Lookup XLA 5.6.115
Reported invalid GL when specifying the control GL
14/02/2007 Version:5.7.2 XLA 5.7.0 Lookup XLA 5.6.115
Reported invalid GL when specifying the control GL
13/02/2007 Version:5.7.2 XLA 5.7.0 Lookup XLA 5.6.115
Discount on customer import was wrong FIXED
22/01/2007 Version:5.7.1 XLA 5.7.0 Lookup XLA 5.6.115
Release
19/01/2007 Version:5.7.0 XLA 5.7.0 Lookup XLA 5.6.115
Reintroduced THTransType which allows multi type import
19/01/2007 Version:5.6.228 XLA 5.6.120 Lookup XLA 5.6.115
Added
to cause a new line in any notes imported
02/01/2007 Version:5.6.225 XLA 5.6.120 Lookup XLA 5.6.115
Fix Bug:Found duplicated Stock price matrix entries if not currency 0
18/12/2006 Version:5.6.224 XLA 5.6.120 Lookup XLA 5.6.115
Another new version for Darren Falmer, problem with registration when using VPN. FIXED
11/12/2006 Version:5.6.223 XLA 5.6.120 Lookup XLA 5.6.115
New version for web site, after testing new unlock system
04/12/2006 Version:5.6.219 XLA 5.6.120 Lookup XLA 5.6.115
Finialised unlock system to allow no network unlocks
30/11/2006 Version:5.6.211 XLA 5.6.120 Lookup XLA 5.6.115
Fix for Contra NOM posting with KLB
30/11/2006 Version:..
30/11/2006 Version:5.6.211 XLA 5.6.120 Lookup XLA 5.6.115
New version ironing out some bugs in unlock system. Total Engine Management
07/08/2006 Version:5.6.207 XLA 5.6.120 Lookup XLA 5.6.115
New Feature:Can now specify a cell which contains the OLE code on sheet, instead of selecting company from multi-company manager.
20/07/2006 Version:5.6.205 XLA 5.6.120 Lookup XLA 5.6.115
New Feature:Can now have multiple lines on transaction associated with stock item Stock discounts can be read from description only items now
22/06/2006 Version:5.6.200 XLA 5.6.120 Lookup XLA 5.6.115
New Feature:Can now mark stock as being discontinued
18/06/2006 Version:5.6.198 XLA 5.6.120 Lookup XLA 5.6.115
New Feature:Now imports SCR and PPY transactions
12/06/2006 Version:5.6.191 XLA 5.6.120 Lookup XLA 5.6.115
If sheet was protected and using design, crashed. Fixed New Feature:Can now clear down the Customer and Stock discount matrix from lookup window
03/03/2006 Version:5.6.188 XLA 5.6.120 Lookup XLA 5.6.115
Bank Reconciliation did not match off properly. Fixed New Feature:to Display buttons to allow user to adjust VAT by +/- 0.01 pence on confirmation window. This allows slight adjustment when importing from external systems which use different rounding rules.
27/02/2006 Version:5.6.186 XLA 5.6.120 Lookup XLA 5.6.115
Did not process the Employee rates correctly, option 'Global, Own, Job' was getting 'Global' rates first, which is logical. In enterprise 'Own' takes precedence over 'Global'. Also 'Global, Job, Own' Slight change for customer Added Do NOT set costs automatically on SOR New Feature:Added a filter for currency on the Account and Stock discount matrix window
06/02/2006 Version:5.6.179 XLA 5.6.120 Lookup XLA 5.6.115
Price Matrix import causing duplicates, or appeared to (0 and 1 look same in Enterprise)
20/01/2006 Version:5.6.175 XLA 5.6.120 Lookup XLA 5.6.115
New Feature:holding down SHIFT while posting transaction puts it on 'Query' When loaded locally, used to come up with warning message about not being in PATH statement. Fixed New Feature:When option 'Import blank notes'=ON, then suppress word wrap.
04/01/2006 Version:5.6.167 XLA 5.6.120 Lookup XLA 5.6.115
Updating Discount matrix, for same account/stock items with different currency, overrode previous entries. Fixed
10/12/2005 Version:5.6.162 XLA 5.6.120 Lookup XLA 5.6.115
If over 150 lines in summer then came up with warning, FIXED Other minor changes for customer for printing Trans + Fax
06/12/2005 Version:5.6.155 XLA 5.6.120 Lookup XLA 5.6.115
Made changes to Order from Cheapest Supplier, to order with cost price to 4 dp.
17/11/2005 Version:5.6.134 XLA 5.6.120 Lookup XLA 5.6.115
Added posting SAGE opening balances to Post History example If update transactions was on, and tried to post multiple trans, then tried to update what had be been posted. Fixed by automatically turning flag off in settings Credit check only worked if conformation window was enabled. FIXED if 'EXCHPATH' in path, then suppress Path message When Lookup button looks up data, only clear columns it needs too New Feature:Added ability to import up to 25 lines of general Notes against a transaction for customer.
");