Release notes 1.0.6

1

TBAI

The logic is extended to include verification of the TaxCode field other than empty.

This enhancement covers cases of accounting documents where the counterparty is subject to withholding tax (e.g. invoices received from suppliers with withholding tax).

While b+ TicketBAI Cloud Edition has covered this type of invoices since its first release, this enhancement covers the specific case where the items generated in the CDS view ‘I_OperationalAcctgDocItem’ are presented in a different order than the ascending order in the field ‘AccountingDocumentItem’.

Improvement

2

TBAI

Allow that in the XML of received invoices generated from MM, the value to be sent in the field NumInvoice can be informed through the field ‘Reference’.

This correction makes it possible to report an ‘Invoice number’ different from the number of the verification document (MM Invoice No.), using the ‘Reference’ field.

Although since its first version, b+ TicketBAI Cloud Edition already applied this logic to invoices issued and invoices received generated from the financial module (FI). Now it is also extended to invoices received from the purchasing module (MM).

Thus, in the LROE annotation registration XML of Chapter 2 (Invoices received), the ‘InvoiceNumber’ field will take the value of the ‘Reference’ field if it is informed. Otherwise, the FI document number (for FI invoices) or the MM Invoice No. (for MM invoices) will be used.

Improvement