What's new in version 2603.1.0.0

Trade Management  •  Release Note  •  8/26/2026  • 

Features

With the feature added in this minor release of the Aptean Trade Management extension, deferred costs can be linked directly to a general journal line, a purchase order line, or a purchase invoice line, without any manual step in the Deferred Cost Worksheet, and a Deferred Cost Source Lines FactBox on those pages shows the deferred cost sources linked to the selected line. For more information, see Link deferred costs from purchase and journal documents.

Enhancements/Modifications

With this release of the Aptean Trade Management extension,

  • the Deferred Cost Entries page and the Deferred Cost Worksheet page show the base unit of measure quantity, the unit of measure conversion factor, and the base unit of measure code for entries created from an item ledger entry. For more information, see View deferred cost entries.

  • a new Freight Rate by Group toggle has been added to the Transport Setup page. When turned on, source documents on a transport order that share the same route, document type, and calculation rate type are grouped together: the From/To rate brackets are evaluated against the group's total planned quantity, and the resulting rate is applied to each source document's own quantity. When turned off, the rate bracket is selected separately for each source document using only its own quantity.

  • the OnAfterGetTradeCostAllocationMethodMenuText and OnAfterAssignItemCharges events have been added to the Trade Cost Assignment FDW codeunit, and the OnAfterGetSelectionTxt event has been added to the Purch.-Get Accrual Entries FDW and Sales-Get Accrual Entries FDW codeunits, so an extension can resolve a menu text, distribute item charges, and resolve a settlement selection text for a custom option added to the Allocation Method field on the Trade Plan Card page. This enhancement addresses the issue reported in bug ID #385360.

UI/UX changes

The following UI/UX changes have been made in this release.

  • The Deferred Cost Source Lines action has been added to the General Journal page.
  • The Deferred Cost Source Lines action has been added to the Purchase Order page.
  • The Deferred Cost Source Lines action has been added to the Purchase Invoice page.
  • The Deferred Cost Source Lines FactBox has been added to the General Journal page.
  • The Deferred Cost Source Lines FactBox has been added to the Purchase Order page.
  • The Deferred Cost Source Lines FactBox has been added to the Purchase Invoice page.
  • The following fields have been added to the Deferred Cost Entries page:
    • The Quantity field
    • The Qty. per Unit of Measure field
    • The Base Unit of Measure field
  • The following fields have been added to the Deferred Cost Worksheet page:
    • The Quantity (Base) field
    • The Qty. per Unit of Measure field
    • The Base Unit of Measure field

  • The Freight Rate by Group toggle has been added to the General FastTab on the Transport Setup page.

  • The Currency Factor, Original Rate, Original Amount, and Calculated Amount (Trade Accrual Currency) fields have been added to the Lines FastTab on the Trade Statement Card page.

  • The Original Rate, Original Amount, and Calculated Amount (Trade Accrual Currency) fields have been added to the Lines FastTab on the Issued Trade Statement Card page.

Resolved issues

The following issues have been resolved in this release.

IDDescription
377906The system fails to distribute trade accrual costs proportionally when a sales order assigned to a floor-space-based trade plan is shipped in multiple partial deliveries, causing the full trade cost to be posted on each shipment.
378039The system fails to post sales document trade costs and create the related value entries and general ledger entries when the purchase receipt is posted before the sales shipment for a drop shipment.
Additionally, the system fails to post purchase document trade costs and create the related value entries and general ledger entries when the sales shipment is posted before the purchase receipt for a drop shipment.
382418The system blocks a second partial receipt on a Purchase Order when the order has an associated Trade Plan cost originating from a Transport Order and the first partial receipt has been reversed. The Trade Plan cost is not released after the reversal, preventing subsequent partial receipts from being posted.
385360The system fails to resolve a menu text and skips the item charge distribution when the Allocation Method field value on the Trade Plan Card page is set to an option added by an extension.
386527An error occurs when posting a sales credit memo whose lines were retrieved using the Get Return Receipt Lines action and a trade plan line was added manually using the Add Document Trade Line action, if the Return Receipt on Credit Memo checkbox on the Sales & Receivables Setup page is cleared.
384041The system fails to correctly convert the Calculated Amount and Amount Granted field values on the Lines FastTab of the Trade Statement Card page from the trade accrual entry currency to the trade statement currency, resulting in an incorrect converted amount when the two currencies differ.
386091The system fails to update the trade cost accrual amount when the Unit Price field value is changed on a Sales Credit Memo line created using the Get Posted Document Lines to Reverse action, so the accrual amount continues to reflect the unit price from the original posted document instead of the manually entered price.