What's new in version 2602.0.316795.0

Trade Management • Release Note • 5/14/2026 •

Resolved issues

The following issue has been resolved in this release.

ID	Description
360792	The system incorrectly posts trade management accrual G/L entries with the same sign as the related sales invoice when a sales credit memo is applied against it, instead of reversing them with the opposite sign. This issue arises when the related sales credit memo is posted with the Return Receipt on Credit Memo toggle turned off causing the accrual account balance to double rather than net to zero.

Description

360792

The system incorrectly posts trade management accrual G/L entries with the same sign as the related sales invoice when a sales credit memo is applied against it, instead of reversing them with the opposite sign. This issue arises when the related sales credit memo is posted with the Return Receipt on Credit Memo toggle turned off causing the accrual account balance to double rather than net to zero.