Financial Management
The tables below contain descriptions of the Financial Management items that are part of the 2018.1 release of new world ERP.
To get software enhancements to our customers at the earliest possible availability, we provide new enhancements via MIU patches that can be downloaded and installed between releases. These enhancements are essentially “next release” enhancements delivered early. They are identified in the release notes with the previous release number and the “MIU” identifier.
For details on new features and enhancements to existing features, see "What's New in Financial Management."
Accounts Payable
| Accounts Payable | |||
|---|---|---|---|
| Type | Description | Case Number(s) | Fix Version(s) |
| Federal/State Compliance | Create 1099 Data - The Vendor Number will be inserted in the Account Number field. | 408252 | 2017.1 MIU |
| Federal/State Compliance | 1099 Transmittal Page - Added the Final Transmission check box to the page. | 408252 | 2017.1 MIU |
| Federal/State Compliance | Add 1099 Entry - When selecting a vendor, the vendor number will be inserted in the Account Number field. | 408252 | 2017.1 MIU |
| Federal/State Compliance | Add 1099-R Entry - When selecting an employee, the employee number will be inserted in the Account Number field. | 408252 | 2017.1 MIU |
| Federal/State Compliance | Import 1099 - When a vendor is assigned during the import, vendor number will be inserted in the Account Number field. | 408252 | 2017.1 MIU |
| Federal/State Compliance | Import 1099 - When an employee is assigned during the import, the employee number will be inserted in the Account Number field. | 408252 | 2017.1 MIU |
| Product Improvement | Accounts Payable - AP Invoice and AP P-Card Invoice Import - Added link for remote documents. | 2253069 | 2017.1 MIU |
| R&D | AP Invoice Entry - In some situations, users were allowed to post an invoice with an journal entry that was out of balance. | 5873878, 5526974 | 2017.1 MIU |
| R&D | Create 1099 Data - Enhancements were made to insert the Employee Number in the Account number field. | 408252 | 2017.1 MIU |
| Defect | Tab Issue on Accounts Payable - Invoice Entry - When tabbing out of the Paying Bank field, a black strip was displaying and flashing on the page. | NA | 2017.1 MIU |
| Defect | The Invoice Batch entry page was displaying a JavaScript error. | NA | 2017.1 MIU |
| Defect | A Java Script error displays on the Invoice entry page when a purchase order(s) exists. | NA | 2017.1 MIU |
| Defect | AP Invoice - Documents - When the invoice number includes a space, the Documents pop-up displays it as "%20" instead of a blank. | NA | 2017.1 MIU |
| Defect | AP Invoice Entry - When user clicks Save/New Invoice, the PO Notification is incorrectly being retained from the previous invoice. | NA | 2017.1 MIU |
| Defect | When a vendor was defaulted on the invoice batch header, users could not see the purchase order(s) that existed for the vendor message. Users had to go to the Invoice Entry page and re-enter the vendor to get the message. | NA | 2017.1 MIU |
| Defect | In the Invoice Batch List page, the full address was not displaying on hover; only the first address line was displaying. | NA | 2017.1 MIU |
| Warranty | Accounts Payable Invoice Payment - After an invoice has been selected and attached to a batch, the Bank account field is disabled so it cannot be edited. | 524936 | 2018.1 MIU |
| Warranty | Accounts Payable Invoice Entry - An Accounts Payable Item was disappearing after user clicked Save/New when an error displayed indicating that a G/L account not associated to the item is being used. | 524446 | 2017.1 MIU |
| Warranty | 1099 Transmittal file - Error message was generated when user attempted to create a transmittal file for the 2015 Tax Year and prior years. | 525390 | 2017.1 MIU |
| Warranty | Accounts Payable Invoice Batch Validation - Errors and vendors mix up in the invoice batch Validation Message window. | 5546035 | 2017.1 MIU |
| Warranty | Accounts Payable Invoice Entry - When assigning a non-Primary Address to an invoice, the Primary Address was used when the user clicked Save. | 5637131 | 2017.1 MIU |
| Warranty | Accounts Payable Invoice Report - Temporary vendor invoices were incorrectly grouped together at the end of the report by the first temporary vendor's name. | 5686651, 5762570, 5782821 | 2017.1 MIU |
| Warranty | Accounts Payable Invoice Entry - When the primary address does not include the remittance address, users received an error. | 5751581, 5776058 | 2017.1 MIU |
| Warranty | When a user creates a template AP invoice for a vendor and then inactivated that vendor, they could still creates invoices from that template in AP Invoice Entry and the batch would still validate. | 5528510 | 2017.1 MIU |
| Warranty | AP Quick Invoice Entry - Added the Delete permission to this page. | 5788301 | 2017.1 MIU |
| Warranty | AP Invoice Import - User received an error when attempting to import a file created prior to FM General Patch 6. | 5813470, 5818039, 5843744 | 2017.1 MIU |
| Warranty | Invoice marked as 1099 for Contract was giving the warning: “This transaction is not flagged as 1099 transaction despite the fact that a 'Subject to 1099' account is part of the G/L distribution.” | 5804604 | 2017.1 MIU |
| Warranty | AP Invoice Entry/Payment Processing - Negative Cash validation is not validating against the correct G/L Cash Account. | 5546920 | 2017.1 MIU |
| Warranty | Change AP Invoice - Users were unable to associate multiple items on the same invoice with the same PO number. | 5820211 | 2017.1 MIU |
| Warranty | AP Invoice Entry - When the flag was not checked, the “PO Exists” message displayed when the user edited an existing invoice. | NA | 2017.1 MIU |
| Warranty | AP Invoice Import - Issue when importing a multiple-item invoice and creating temporary vendor invoices. | 5548972 | 2017.1 MIU |
| Warranty | AP Invoice Report - Project information was not being included when running in Detail mode. | NA | 2017.1 MIU |
| Warranty | AP Invoice Entry - Received an error when validating an AP invoice entry batch with contracts: “This transaction has caused the contract to exceed its revised amount." | 5958418 | 2017.1 MIU |
| Warranty | AP Payment Edit Listing - Invoices were not sorting alphabetically. | 5963222 | 2017.1 MIU |
| Warranty | AP Payment Edit Listing - Voided invoices incorrectly appeared twice on the listing. | 5987803 | 2017.1 MIU |
| Warranty | AP Invoice Report - G/L Account and Project section headers were incorrectly repeating for each G/L Account and Project row. | 6034522 | 2017.1 MIU |
| Warranty | AP Invoice Entry Batches - When attempting to post p-card batches, users received an error indicating that the system could not create offsetting G/L entries. | 6074716 | 2017.1 MIU |
| Warranty | Accounts Payable - Invoice Entry Batch - When creating invoices while using the select PO tab, the remittance address was defaulting to the secondary address, even when the PO was the primary address. | 524648 | 2017.1 MIU |
| Warranty | AP Invoice Payment Batch Validation - When the validation calculates discounts and the amount calculated is zero, a zero will no longer be inserted as the discount amount on the AP Invoice header. | 524921 | 2017.1 MIU |
| Warranty | AP Invoice Entry - Inventory Reorder Batches - When paying through AP using the select shipper page, the page was incorrectly allowing users to change the quantity. | 2090265 | 2017.1 MIU |
| Warranty | Payment for Vendors report - Temporary Vendors were incorrectly all summed up together under the first temporary vendor. | 524803 | 2017.1 MIU |
| Warranty | AP P-Card Import - When invoice transactions were associated with purchase orders, encumbrances were not always created correctly. | 525250, 2259845 | 2017.1 MIU |
| Warranty | Accounts Payable Invoice Report was cutting off the last department/bank account in the report criteria area. | 5650015, 40913 | 2017.1 MIU |
Annual Budget Processing
| Annual Budget Processing | |||
|---|---|---|---|
| Type | Description | Case Number(s) | Fix Version(s) |
| Defect | Budget Worksheet - Budget Transactions - The Number of Units was only displaying two decimal places where the screen displays four. | NA | 2017.1 MIU |
| Warranty | Budget Maintenance by G/L Account - The Account Number column was not wide enough for the maximum number of characters, and since it couldn’t be expanded, users could not see the entire account number. | 525428 | 2017.1 MIU |
| Warranty | Annual Budget Processing Reports - Budget Worksheet - Worksheet columns - When multiple worksheet columns appeared next to each other on the report, column breaks were being used instead of one long line across all columns. | 524798 | 2017.1 MIU |
| Warranty | Annual Budget Import - The Import for Annual Budget reads "Accounts Payable Invoice Import Results" instead of "Annual Budget Import Results." | 5522689 | 2017.1 MIU |
| Warranty | Budget Transaction Report - The report was not sequencing correctly by account number. | 5527440, 5541992, 524136 | 2017.1 MIU |
| Warranty | Budget Worksheet - Biennial - Added an option to include Year 2 transaction amounts on the report (similar to the Budget Transaction report). | 5528344, 5542000, 5635569, 411095 | 2017.1 MIU |
| Warranty | Budget Maintenance by G/L Account - Breadcrumb returning to the wrong location and taking over a minute to get there. | 5707285 | 2017.1 MIU |
| Warranty | Budget Maintenance - Mass Change - When an authorized user clicked this button, they were navigated to a page with a message stating they do not have authority to the page. | NA | 2017.1 MIU |
| Warranty | Budget Worksheet - When running the report for all organizations and accounts, the report would time out. | 5827500, 5880818 | 2017.1 MIU |
| Warranty | The Budget Worksheet report had a performance issue. | 5548263, 5526970 | 2017.1 MIU |
| Warranty | Annual Budget - The Print button was disappearing on the budget maintenance page. | 5744220 | 2017.1 MIU |
Asset Management
| Asset Management | |||
|---|---|---|---|
| Type | Description | Case Number(s) | Fix Version(s) |
| Warranty | Asset Transaction Report - In some instances, the report was taking a long time to complete. | 525258, 2223701, 2259832 | 2017.1 MIU |
| Warranty | Asset Service - The search was modified so that errors do not occur when a large number of Responsible Departments exist. | 525429, 2251994 | 2017.1 MIU |
| Warranty | Asset Transfer - When an Asset was transferred from one Accounting Category to another after Depreciation had already been done, the Accounting Category on the Write Off Depreciation Transaction was the new Accounting Category, when it should have been the old one. | 515429 | 2017.1 MIU |
| Warranty | Depreciate Assets - Manual adjustments to the Additional Depreciation field are not saving properly. | 5689724, 5782167 | 2017.1 MIU |
| Warranty | Asset Depreciation - Validation - The process has been modified to improve performance. | 5997481 | 2017.1 MIU |
Bank Reconciliation
| Bank Reconciliation | |||
|---|---|---|---|
| Type | Description | Case Number(s) | Fix Version(s) |
| R&D | Bank Account Journal - When a note was attached to a journal and a notification was sent to a user, the system would incorrectly allow users to edit posted journals after they clicked on the hyperlink to the Bank account journal. | 522795 | 2017.1 MIU |
| R&D | Returned Checks - Added the ability to exclude returned check transactions from Bank Reconciliation. | NA | 2017.1 MIU |
| R&D | The Reconcile Bank Account batch will now allow a negative entry for the initial balance. | 5546897, 503733 | 2017.1 MIU |
| R&D | Receipt Deposit Batch Groups - Added the ability to flag these transactions so they are excluded from Bank Reconciliation. | NA | 2017.1 MIU |
| R&D | Bank Account Journal Transactions - Added the ability to exclude these transactions from Bank Reconciliation. | NA | 2017.1 MIU |
| Defect | Treasurer's Daily Statement - The icon to finalize a statement was not visible. | NA | 2017.1 MIU |
| Warranty | Receipt Deposit Batch - When the applied for check amount was $0.00, the page would not save and indicated "Number of checks must be zero if Check Amount Deposited is zero." | 525407 | 2017.1 MIU |
| Warranty | Bank Account Activity Report and Bank Account Inquiry - The date range was not pulling the confirming Receipt Deposit Batch transactions accurately. | 525399 | 2017.1 MIU |
| Warranty | Bank Account Activity Report - The Date of deposit was not displaying any data. | 525398 | 2017.1 MIU |
| Warranty | Bank Account Inquiry - Unreconciled Balances - If a check/payment was voided in a subsequent month, the amount was incorrectly removed from the previous months’ unreconciled balances. | 523664 | 2017.1 MIU |
| Warranty | Receipt Deposit Batch - The Confirming Receipt Deposit Batch description was not coming across to the Bank Reconciliation module. | 524437, 5548635 | 2017.1 MIU |
| Warranty | Payment Register Report - Results on the report were ignoring the selected date range when Employee was selected as Payee Type. | 525471 | 2017.1 MIU |
| Warranty | Removing a Bank Account Journal did not Remove the myTask, and the Journal could be accessed from myTasks and edited, validated, and approved, but didn’t appear in the Bank Account Journal List. | 398996 | 2017.1 MIU |
| Warranty | Open Payment Report - The report was not returning values when Employee was selected as the Payee Type. | 515092 | 2017.1 MIU |
| Warranty | Reconcile Bank Accounts - Amounts paid by Check/EFT were doubled and causing reconciliation mismatching. | 5530067 | 2017.1 MIU |
| Warranty | Receipt Deposit Batch - The Deposit Date and Override G/L Date fields were not saving correctly in certain time zones. | 5523378, 5523408 | 2017.1 MIU |
| Warranty | Receipt Deposit Batches - In some cases, Service Fee amounts collected on credit card payments were preventing the user from posting the batch. | 5894467 | 2017.1 MIU |
Contract Accounting
| Contract Accounting | |||
|---|---|---|---|
| Type | Description | Case Number(s) | Fix Version(s) |
| Defect | Alter Contracts - Users were able to edit the Track Retainage flag from this page, but the change was not being saved. Modifications to this flag should only be allowed via the Amend Contract Process. The flag has been disabled. | NA | 2017.1 MIU |
| Warranty | Contracts - The link in the e-mail notification for a Contract Preparation Checklist Note was taking users to the home page instead of the contract itself. | 5576598 | 2017.1 MIU |
| Warranty | Contract Amendment - The New button was grayed out, preventing the user from adding a new milestone to Contracts. | 5524287 | 2017.1 MIU |
| Warranty | Contract Inquiry was displaying Prenotes as Payments when viewing associated AP Invoices. | 5564599 | 2017.1 MIU |
| Warranty | Retainage on contract was including amounts from voided invoices, causing the contract to run out of the retainage cap. | 5544731, 5548511, 5808900 | 2017.1 MIU |
| Warranty | Contract Inquiry - The print icon was not available on this page. | 5859784 | 2017.1 MIU |
ePayments
| ePayments | |||
|---|---|---|---|
| Type | Description | Case Number(s) | Fix Version(s) |
| R&D | Updated menus to consolidate ePay options. | 525170 | 2018.1 |
| R&D | Updated the ePay Settings page. | 525170 | 2018.1 |
| R&D | Created the ePay Monitor page. | 525170 | 2018.1 |
| R&D | Removed asynchronize processing with the gateway provider (BridgePay, OpenEdge, and Authorize.NET) for RCC. | 525170 | 2018.1 |
| Warranty | The MerchantAccountCode was no longer specified in transactions; instead, BridgePay's auto merchant look-up with provided credentials was specified. |
525439, 2263395 |
2018.1 |
| R&D | Enhancements made to retrieve and save wallet key and token information in enrollment token column. | NA | 2017.1 MIU |
| R&D | Updated which token is sent during RCC payment. | NA | 2017.1 MIU |
| Warranty | For Recurring Credit Card and eSuite payments, the OpenEdge gateway is now TLS 1.2 compliant. | NA | 2017.1 MIU |
| Warranty | Corrected an issue with Utility Management recurring credit card transactions where the wrong "Industry Tran Code" was being sent to the BridgePay gateway. |
525195, 2259101 |
2017.1 MIU |
| Warranty | Authorize.NET - TLS 1.2 upgrade. | 525564 | 2017.1 MIU |
| Warranty | Active Authorize.NET tokens were sometimes made inactive in New World ERP. When the UM Account holder tried to re-enroll, they received an error message saying an active enrollment already existed in Authorize.NET. This has been corrected. | 5639964 | 2017.1 MIU |
| Warranty | Periodically, duplicate active BridgePay RCC enrollments existed for a single UM RCC customer. When viewed, the two active enrollments were identical. The system only expects one active RCC enrollment per UM Account at a single time, so having duplicates created issues when the RCC transmittal file was generated. | 5524574 | 2017.1 MIU |
| Warranty | In some cases where the credit card holder's name included an ampersand (&), the transaction was processed correctly by the gateway, but no receipt was created in the New World ERP Revenue Collection application. This has been corrected. | 5677814 | 2017.1 MIU |
| Warranty | When saving the BridgePay eProvider Settings, the value defined as the "Site ID” was not being saved properly in the table that stores the Merchant ID associated with the Provider. As a result, customers could not complete RCC enrollment processing in 2017.1. This has been corrected. | 5659428, 5753512, 5781238 | 2017.1 MIU |
| Warranty | When an eUtilities customer tried to enroll in RCC in 2017.1, the enrollment process was not passing the Site ID defined for the ePay Provider (BridgePay). As a result, a token was not being issued. This has been corrected. | 5659428, 5753512, 5781238 | 2017.1 MIU |
| Warranty | In some cases, credit card payments processed in eSuite, specifically in eUtilities, where the consumer made a partial payment, were charged a percentage-based service fee, and the service fee was calculated on the full balance of the consumer's account, not just on the portion of the balance they were paying. This issue has been fixed. | 5832341 | 2017.1 MIU |
| Warranty | Implemented TLS 1.2 security protocol on OpenEdge Transactions. | NA | 2017.1 MIU |
| Warranty | ePay Configuration - Merchant Set Up - Using the Test button on the Merchant Information page returned the following message: "Invalid Response." | 5522855, 5994208 | 2017.1 MIU |
| Warranty | No longer specifying MerchantAccountCode in transaction; using BridgePay's auto merchant look-up with provided credentials. | 525439 | 2017.1 MIU |
| Warranty | Convenience Fees were not being passed to BridgeComm correctly. | 524641 | 2017.1 MIU |
| Warranty | Customers on the 9.5C SP1 code stream could not process BridgePay ePayments via WebLINK. | 524656 | 2017.1 MIU |
| Warranty | In BridgePay Integration, issues occurred with the Authorization Code not loading when the AdandonedTransaction service was used, so a receipt was not generated in New World ERP. | 6058528 | 2017.1 MIU |
Financial and Budgetary Reporting
| Financial and Budgetary Reporting | |||
|---|---|---|---|
| Type | Description | Case Number(s) | Fix Version(s) |
| Warranty | Fund Equity Changes Report. There was a performance issue with the report when all funds were selected. Work was done to improve the performance of the report. | 525508, 2261556 | 2018.1 |
| R&D | Comparative Balance Sheet - User received an error in myReports. This occurred in both Summary and Detail modes. | NA | 2017.1 MIU |
| Warranty | Dynamic Reports would not work when there were only three org set levels defined in the settings. When the Report Layout button was clicked, the message "The given key was not present in the dictionary" would display. | 520332 | 2017.1 MIU |
| Warranty | Budget Amendment Report - The “Amended Balance as of Date” was showing the Report To date when it should have shown the Report From date. | 5522861, 504901 | 2017.1 MIU |
| Warranty | Budget Exception Report - The report was incorrectly excluding G/L accounts when the Budget amount was $0, the Actual amount was greater than $0, and the Threshold was set to 100% above budget. | 5526902, 5528482, 5530091, 524143 | 2017.1 MIU |
| Warranty | When generating a "Print Selected Transactions" report, the bottom account was getting cut off on the Accounts tab. | 5635783 | 2017.1 MIU |
| Warranty | Accumulated Transaction Report - Modifications were made to improve report performance. | 5622171 | 2017.1 MIU |
| Warranty | Budget by Organization Report - User Based Security - Was incorrectly looking at Annual Budget Processing sub-ledger instead of General Ledger. | 402082 | 2017.1 MIU |
| Warranty | Budget Amendments Report - The Fiscal Year shows the "Amended Balance as of" amount to be the amended balance from the Previous Fiscal Year instead of the Current Fiscal Year. | 5524356 | 2017.1 MIU |
FM Maintenance
| FM Maintenance | |||
|---|---|---|---|
| Type | Description | Case Number(s) | Fix Version(s) |
| Defect | Clicking the Print button on the Department List page was triggering a "Combo Error." | NA | 2017.1 MIU |
| Defect | Compliance Type entry page (Maintenance > Procurement > Vendor Service) - Reset functionality was not working properly. | NA | 2017.1 MIU |
| Warranty | Vendor Merge - Not all tables were being updated as part of the vendor merge process, which caused the merge to fail. | NA | 2017.1 MIU |
| Warranty | Maintenance - Vendor Service - The Vendor could not be deleted immediately after it was created. | 5611990 | 2017.1 MIU |
| Warranty | Account List - In certain circumstances, users were not able to delete accounts that were not associated with a G/L account. | 5785573 | 2017.1 MIU |
| Warranty | Delete functionality was not working on the Vendor Compliance Type page in Vendor Service. | NA | 2017.1 MIU |
Grant Management
| Grant Management | |||
|---|---|---|---|
| Type | Description | Case Number(s) | Fix Version(s) |
| Warranty | Grant Category Budgets were displaying the wrong amounts when a user attempted to make edits and cancel. | 5523405 | 2017.1 MIU |
| Warranty | Grant Management - The approval process was not working properly, preventing a grant from being awarded. | 5855303 | 2017.1 MIU |
Inquiries
| Inquiries | |||
|---|---|---|---|
| Type | Description | Case Number(s) | Fix Version(s) |
| Warranty | G/L Account Inquiry - Detail Tab - Override Function field was incorrectly displaying the Function code and not the description. | NA | 2017.1 MIU |
| Warranty | G/L Transaction Inquiry - Sub-ledger Detail - MB Adjustment Post transactions were incorrectly appearing multiple times. | 5546914, 5546914, 525212 | 2017.1 MIU |
| Warranty | The sub-ledger detail in the G/L Transactions Inquiry for a Revenue Collections negative receipt was not displaying, even though all the sub -ledger detail could be seen when clicking the G/L Transaction Detail. | 5654863, 5523899 | 2017.1 MIU |
| Warranty | G/L Transaction Inquiry - Revenue Collections Sub Ledger Detail records were not appearing on the G/L account if the environment was not set up to "Use Receipt Deposit" batches, and the DR account on the receipt G/L distribution was not flagged as a Cash Account. | 524816 | 2017.1 MIU |
| Warranty | G/L Transaction Inquiry - In some instances, the Search Journal feature was timing out. | 5803139 | 2017.1 MIU |
Inventory Control
| Inventory Control | |||
|---|---|---|---|
| Type | Description | Case Number(s) | Fix Version(s) |
| Product Improvement | The Inventory Transaction Report has been enhanced to break down net activity on inventory items to display Issue Adjustment separately from the transaction. The Adjustment Reason will also be displayed. | 5545985 | 2017.1 MIU |
| Software Suggestion | Inventory Issue page - Added the ability to view the quantity on hand from this page. | 524011 | 2017.1 MIU |
| Defect | Inventory Transaction - Adjustments - Standard adjustment was not allowing for a negative adjustment. | NA | 2017.1 MIU |
| Warranty | Inventory Control Journal Batch Processing - When there were multiple effective dates for this process, the batch would appear multiple times on the Approval list page. |
5527201 |
2017.1 MIU |
| Warranty | Receipt Adjustments was incorrectly creating an additional transaction row instead of updating the existing row. | NA | 2017.1 MIU |
| Warranty | Inventory Transfer Adjustment - Added a business rule check to prevent users from entering a negative transfer amount. | NA | 2017.1 MIU |
| Warranty | Counting physical inventory in receipt unit of measure when the receipt unit of measure is different than the issue unit of measure, and then posting the physical inventory batch, was causing the quantity in Facility Inquiry to be incorrect. | NA | 2017.1 MIU |
| Warranty | The Inventory Value report was calculating totals incorrectly. | 5545886 | 2017.1 MIU |
| Warranty | The Inventory Worksheet wasn’t printing in numerical order. | 5545843 | 2017.1 MIU |
| Warranty | Inventory Reorder Batch list - Wasn’t retaining the G/L account number in the Inventory Reorder Transaction Maintenance Menu. | 5524152 | 2017.1 MIU |
| Warranty | The auto-print feature for Inventory Issue was not working; the screen just refreshed to a new Issue and printed nothing. | 5583456, 5809039, 5873379, 5902671 | 2017.1 MIU |
| Warranty | Inventory Journal Batch - When there was a large number of transactions in a batch, the validation was timing out while attempting to validate the budget. | 5747419 | 2017.1 MIU |
| Warranty | Inventory Control - Physical Inventory Batch - The sorting of Inventory Location has been changed to sort by Sequence Number. | 5867553 | 2017.1 MIU |
| Warranty | Inventory Value Report - The item number has been added to this report. | NA | 2017.1 MIU |
| Warranty | Inventory Summary Report - The item number has been added to this report. | NA | 2017.1 MIU |
| Warranty | Inventory Reorder Report - The item number has been added to this report. | NA | 2017.1 MIU |
| Warranty | Inventory Control - Checking boxes for Requested Inventory in an order other than first-to-last in sequential order was keeping the inventory in the list and not removing it from the list of inventory requests for filling the order. | 524409 | 2017.1 MIU |
| Warranty | Inventory Value Report - When creating a PDF, the header underline was incorrectly extending to the next page, causing the report to insert a blank page. | 6084949, 6162604 | 2017.1 MIU |
Journals
| Journals | |||
|---|---|---|---|
| Type | Description | Case Number(s) | Fix Version(s) |
| Defect | Journals - In some instances, the general page error was displaying. | NA | 2017.1 MIU |
| Warranty | Journals - The Execute All function was timing out and failing to post when processing a journal in the journal list. | 5711099 | 2017.1 MIU |
| Warranty | The Journal List page was generating internal error messages that were not being displayed to the user. | NA | 2017.1 MIU |
| Warranty | Journal Import - When transactions had the same amount, project, and G/L associations, source information from the Sub Ledger Type and Sub Ledger Description fields were incorrectly being duplicated. |
5546291 | 2017.1 MIU |
| Warranty | Journal Detail page - When attempting to edit this page on a BA journal, the system was issuing an incorrect error message: "A Project is not allowed with this G/L Account." | 524139 | 2017.1 MIU |
Miscellaneous Billing
| Miscellaneous Billing | |||
|---|---|---|---|
| Type | Description | Case Number(s) | Fix Version(s) |
| R&D | Miscellaneous Billing Invoice Report - When selected to include Billing Code or Transactions, all the invoice details were listed under the first Customer. | 525532 | 2017.1 MIU |
| Defect | The Adjustment Edit Listing page would not load to allow the user to print the Edit Listing. | NA | 2017.1 MIU |
| Defect | Received an object reference error when merging MB Customers. | NA | 2017.1 MIU |
| Warranty | Miscellaneous Billing Invoice Form - Negative amounts entered in a Miscellaneous billing invoice were showing up with a comma on the printed invoice. | 511256 | 2017.1 MIU |
| Warranty | Miscellaneous Billing Invoice Import - For Recurring Invoices - The import was not setting the Apply Late Fees flag correctly. | 524222 | 2017.1 MIU |
| Warranty | There were overlapping check numbers when refunding a customer undesignated balance after a payment batch had been processed. | 5564219 | 2017.1 MIU |
| Warranty | Miscellaneous Billing Adjustments - Error on post - Could not insert duplicate key row in object 'dbo.ReportUserCriteriaName' with unique index 'IX_ReportUserCriteriaName'. | 5562148, 5625305, 5660567, 5647503 | 2017.1 MIU |
| Warranty | Miscellaneous Billing Invoice Entry - The Memo Billing check box was not displaying when Invoice Type was selected at the Batch level. | 524999 | 2017.1 MIU |
| Warranty | The Miscellaneous Billing Adjustment Edit Listing was not showing accurate totals in the transactions section. The finance charge adjustments were not showing up. | 5546639, 525209 | 2017.1 MIU |
| Warranty | MB Adjustments - Using the function “Reverse a Transaction Adjustment Method for Memo Invoices” would not reverse the Memo Relief transaction. | 402668, 515630 | 2017.1 MIU |
| Warranty | Miscellaneous Bad Debt - The system was loading a large amount of data in the bad debt batch without a problem, but when selections were made and submission attempted, an error would display: “Application uses a value of the wrong type for the current operation.” | 523567 | 2017.1 MIU |
| Warranty | Miscellaneous Billing Invoice Entry - The Memo Billing check box was incorrectly being retained when Save/New was selected. | 524130 | 2017.1 MIU |
| Warranty | Miscellaneous Billing Invoice Types - Users were unable to change the form type defined on late notices. | 5904694 | 2017.1 MIU |
Payment Processing
| Payment Processing | |||
|---|---|---|---|
| Type | Description | Case Number(s) | Fix Version(s) |
| Product Improvement | Positive Pay Export - Added fields to the Invoice Detail portion of this file for net invoice amount, sales tax, freight, discount, and retainage. | 5725610 | 2017.1 MIU |
| Warranty | Payment Inquiry - Incorrect results were returned when searching by Check/EFT number. | 5549019, 5549019, 524398 | 2017.1 MIU |
| Warranty | Payment Transaction Inquiry was not displaying the correct Cash account. | 5800863 | 2017.1 MIU |
| Warranty | The hyperlinks in the myTasks area for 3rd Party Payments did not have complete URL information. The URLs for other myTasks specify a page, whereas the URL for TPP specified a directory. | 5522733 | 2017.1 MIU |
Process Manager
| Process Manager | |||
|---|---|---|---|
| Type | Description | Case Number(s) | Fix Version(s) |
| Defect | Process Manager - Purchasing (and others) - An error would display when the user clicked the Approval Routing Rules icon and then selected New. | NA | 2017.1 MIU |
| Warranty | The system carried forward the Exceptions for Routing Rules for Modified Departments when Copy Effective Date was applied on the process. | 5771164, 5774749, 5822651, 5832799, 5837673 | 2017.1 MIU |
| Warranty | System was looking at the Effective End Date instead of the Effective Start Date for displaying Routing Rules and Exceptions for Modified Departments. | 5771164, 5774749, 5822651, 5832799, 5837673 | 2017.1 MIU |
| Warranty | Process Manager - In some cases, duplicate effective dated rows were being created for a department/process. | 5774749 | 2017.1 MIU |
Project Accounting
| Project Accounting | |||
|---|---|---|---|
| Type | Description | Case Number(s) | Fix Version(s) |
| Defect | Project Maintenance - G/L accounts from one project code were being incorrectly attached to new project codes. | NA | 2017.1 MIU |
| Defect | The Project Listing report had a long-running script. | NA | 2017.1 MIU |
| Defect | The Project Listing Report in 2017.1 was not behaving as it did in 9.5 SP1 in regard to the Search Criteria option. | NA | 2017.1 MIU |
| Warranty | Was unable to filter by projects in Project Transaction Report. In some instances, users were unable to filter by projects. | NA | 2017.1 MIU |
| Warranty | Project Journals - Object reference was not set to an instance of an object error received in approval. | 5546656 | 2017.1 MIU |
| Warranty | Project Maintenance - Documents - When attaching a document to a project, the system was assigning the wrong project identifier to the document. | 524535 | 2017.1 MIU |
| Warranty | Project Journal - Documents - User was unable to attach documents due to incorrect security permission. | 524919 | 2017.1 MIU |
Purchasing
| Purchasing | |||
|---|---|---|---|
| Type | Description | Case Number(s) | Fix Version(s) |
| R&D | Email PO Notifications - Added the ability to specify whether to send Fully Approved and/or Posted Internal notifications. | NA | 2017.1 MIU |
| Defect | Purchase orders with multiple items included only the amount from one item in the email. | NA | 2017.1 MIU |
| Defect | Purchase order notifications were emailing inactive users. | NA | 2017.1 MIU |
| Warranty | Purchase Order Entry - Contract Items - If the PO description included a "#" symbol, the user was getting an error message. | 525393 | 2017.1 MIU |
| Warranty | When a PO with only one item was brought into the Change PO Process and the Item was completed, and then a "Contract Item" was added to the PO, the entire PO was voided. | 5671165 | 2017.1 MIU |
| Warranty | Change PO - When making modifications to a PO, the Reason Code text box will now require users to save their changes prior to adding information to this box. | 5523387 | 2017.1 MIU |
| Warranty | Purchase Order Report - When exporting to excel, the amount fields were incorrectly including an extra decimal. | 5584641 | 2017.1 MIU |
| Warranty | If a Purchase Order with multiple line items was printed, multiple versions of the form were generated with each line item printing multiple times. For example, if a Purchase Order with three line items were printed, instead of getting one PO with the three line items, the user was getting three copies of the purchase order, and each of the three line items printed three times on the purchase order. This problem has been corrected. | 5878581, 5878581, 5878734, 5879682, 5881291, 5882165, 5883931, 5884649, 5884907 | 2017.1 MIU |
| Warranty | Change Purchase Order - The "Complete PO" process was incorrectly relieving the full carried-forward Budget Adjustment amount instead of the remaining balance on soft closed purchase orders. | 5550136 | 2017.1 MIU |
Receipt of Goods
| Receipt of Goods | |||
|---|---|---|---|
| Type | Description | Case Number(s) | Fix Version(s) |
| Warranty | Receipt of Goods - Enhancements were made to better display shipper records on the Receipt of Goods page. | 5889936 | 2017.1 MIU |
Requisition Processing
| Requisition Processing | |||
|---|---|---|---|
| Type | Description | Case Number(s) | Fix Version(s) |
| Warranty | Requisition Inquiry - Total Cost and Amount Encumbered incorrectly included canceled items. | 5526962, 5530327 | 2017.1 MIU |
| Warranty | Purchasing - Requisition - Approval process created Multiple entries showing in myTasks for the same task when Approval Routing is used. It was fixed to display only one entry per Requisition for all the items included in the requisition. | 524531 | 2017.1 MIU |
Revenue Collections
| Revenue Collections | |||
|---|---|---|---|
| Type | Description | Case Number(s) | Fix Version(s) |
| Warranty | Revenue Collection - Print Receipt - When convenience fees were collected on a credit card payment, two credit payments were recorded in the ReceiptPayment table. | NA | 2018.1 |
| Product Improvement | Revenue Collection Station Maintenance page - Added the Check Validation Vertical Spacing field. | 5523456, 5528911, 5529847, 5530426, 5533988, 5542299, 5546731, 5548865, 5636006, 5805811, 6006072, 507348, 5529847, 5805811 | 2017.1 MIU |
| Product Improvement | Revenue Collection Station Listing - Added the Check Validation Vertical Spacing control to this report. | 5523456, 5528911, 5529847, 5530426, 5533988, 5542299, 5546731, 5548865, 5636006, 5805811, 6006072, 507348, 5529847, 5805811 | 2017.1 MIU |
| Product Improvement | Receipt Entry - Slip printer - Modified the check validation print to look at the new control to determine the vertical spacing. | 5523456, 5528911, 5529847, 5530426, 5533988, 5542299, 5546731, 5548865, 5636006, 5805811, 6006072, 507348, 5529847, 5805811 | 2017.1 MIU |
| R&D | Added the Receipt Transaction description to the interface. | 5688092 | 2017.1 MIU |
| R&D | Fixed errors on the Tyler Cashiering Payment Codes page that occurred when saving a valid Enterprise Permitting & Licensing Cashier. | 5688092 | 2017.1 MIU |
| Defect | Import Revenue Collections Receipts - If multiple Receipt Import Types existed, the import would pull all of them into the process to determine the mapping configuration, not just the mapping configuration from the specific receipt import being processed. Unless the receipt import being processed was the first one on the list, the mapping applied to the import was incorrect. | NA | 2017.1 MIU |
| Defect | Could not see Change Receipt in the drop-down list after giving permissions. | NA | 2017.1 MIU |
| Defect | The request filtering module was configured to deny a request where the query string is too long. Error when processing Change Receipts. | NA | 2017.1 MIU |
| Defect | The Change Receipt Edit and Post Listings showed different data when they should have been the same. | NA | 2017.1 MIU |
| Defect | Change Receipt - On the first printing, the Edit Listing came up unauthenticated. | NA | 2017.1 MIU |
| Defect | Received the message “Not authorized to this page” when adding a Change Receipt with certain license keys. | NA | 2017.1 MIU |
| Defect | Change Receipt Edit Listing - “Received From” was misspelled "Received From." | NA | 2017.1 MIU |
| Defect | Change Receipt Editing Listing pop-up window - Project Information was added as a column on the transaction line. | NA | 2017.1 MIU |
| Defect | Revenue Collection Station Listing - When converted to PDF, the column header line and first line of data had no spacing between them. | NA | 2017.1 MIU |
| Defect | A warning was displaying when a user edited an existing Collection Station for Slip Printer and clicked Save/New. | NA | 2017.1 MIU |
| Defect | The header and footer values were not being retained when a user would create a new Collection Station for Slip Printer and click Save/New. | NA | 2017.1 MIU |
| Defect | Receipt Entry Slip Printer Check Validation - When the Check Validation Alignment was set to Left, it was printing Left and Centered, and was not printing from the Left. | NA | 2017.1 MIU |
| Defect | Receipt Entry Slip Printer Check Validation - When using the maximum character limit, the first eight or so characters were being cut off. | NA | 2017.1 MIU |
| Defect | Revenue Collection Batch - Summary Tab - Wire Transfer was renamed EFT. | NA | 2017.1 MIU |
| Warranty | Re-assigning an IP address on a collection station to an existing IP address was causing the collection station to be renamed to the collection station with the same IP address. | 5525368 | 2017.1 MIU |
| Warranty | The Change Receipt Edit Listing and Pop-up Window - The Current Project Information was listing the same information as the to, after the to was changed. | NA | 2017.1 MIU |
| Warranty | An error message would display when a user attempted to change the G/L Distribution on a receipt through the Change Receipt Process. | 5656349 | 2017.1 MIU |
| Warranty | Revenue Collections Slip Receipt for non Sub Ledger Receipts was not printing the Transaction Description field. | 5546445, 5750618, 5798270, 5813885, 5826916, 5844825, 5860501 | 2017.1 MIU |
| Warranty | Revenue Collections - Print Receipt - In some cases, receipts were being generated without displaying the service fee amount collected. | 5523148, 5546086, 5745367 | 2017.1 MIU |
| Warranty | Revenue Collections - Slip Printer Receipts - The UM Remaining Balance was taking up multiple lines on the receipt. | 5529075, 5530859, 5547909, 5638155, 5694072 | 2017.1 MIU |
| Warranty | Change Receipt - User was unable to delete G/L distributions. Check box was disabled. | 5838728 | 2017.1 MIU |
| Warranty | Payment Codes - In some cases, when users maintained a "Third Party Receivables" type code, the Third Party Process field entry was incorrectly overridden with another entry that existed on the list, which was not already associated with another payment code. | 5539609 | 2017.1 MIU |
| Warranty | Receipt Entry - Deposit Batch Type - The size of the "Payment Code" column has been increased to display the full code and description. | 5545982, 5902781, 5545920, 404820 | 2017.1 MIU |
| Warranty | Revenue Collection - Receipt Entry - When adding multiple transactions using a Barcode form, the user received a "Navigate away" pop-up for all transactions after the first. | 5544854 | 2017.1 MIU |
| Warranty | Revenue Collection Receipt page - The tab order on the Receipt page wasn’t flowing the way it used to, for example, the cursor seemed to get lost after entering a payment code. There was similar behavior in the Payments section. | 5544854 | 2017.1 MIU |
| Warranty | A Revenue Collection Receipt with a Payment Code that has a Service Fee was not calculating the Service Fee if it had cents in it, and only worked if the Transaction Amount was a whole amount. | 524671 | 2017.1 MIU |
| Warranty | Receipt Entry - When editing a receipt with multiple transactions and payments, the system was issuing a "General Error" message when the user attempted to save. | 524738 | 2017.1 MIU |
| Warranty | Print Receipts - Pass through service fees were not printing on the receipt. | 524949 | 2017.1 MIU |
Special Assessments
| Special Assessments | |||
|---|---|---|---|
| Type | Description | Case Number(s) | Fix Version(s) |
| R&D | SA Billing - Added the ability to generate bills for External Districts. | NA | 2018.1 |
| R&D | Added the ability to view the payoff amount calculation for External Districts. | NA | 2017.1 MIU |
| R&D | Prep Roll District - Improved the performance issue that occurred when there was a large number of parcels on the district. | 525620 | 2017.1 MIU |
| R&D | Prep Roll District - Enhancements have been made to display a validation error message when any parcel in the district has an assessment amount less than or equal to $0.00. Also, the G/L Distribution entries are now being created accurately when a Prep Roll District is posted. | NA | 2017.1 MIU |
| R&D | Special Assessment Listing Report - The report now displays the district and parcel information accurately for External Districts. | NA | 2017.1 MIU |
| R&D | SA Prep / Active Roll External District - Removed the Assessment Per Unit Measure section on Parcel Entry page. | NA | 2017.1 MIU |
| R&D | SA Prep Roll District - Added a validation error message that will display when Assessment Amount on parcel is not equal to the Assessment Amount for one or more parcels. | NA | 2017.1 MIU |
| R&D | Added the ability to cancel changes on the confirmation message that displays when a user wants to cancel the changes for a First Bill Date, Assessment Start Date, Number of Installments, or Billing Frequency for an External District. | NA | 2017.1 MIU |
| R&D | SA District/Parcel Inquiry - Enhancements were made to make the Unbilled Interest Amount for External District update based on the Installment Schedule. | NA | 2017.1 MIU |
| R&D | SA Adjustments Form Letter - Corrected an issue with the amount displayed for the Principal Balance column. | NA | 2017.1 MIU |
| R&D | SA Prep Roll District - Enhancements were made to make the Total Assessment Amount for the parcel equal the total of Principal amounts entered in the Installment Schedule. | NA | 2017.1 MIU |
| R&D | SA Prep Roll External District - Added the ability to cancel the changes on the confirmation message if the user changes the number of installments after entering the installment schedule. | NA | 2017.1 MIU |
| Defect | The Special Assessments Delinquent Interest Calculation was inaccurate when more than one payment installment was past due. | NA | 2017.1 MIU |
| Defect | The parcel mask was applied throughout the SA application to all the pages that showed the parcel number, but none of the reports, listings, or form letters were updated. | NA | 2017.1 MIU |
| Defect | The tab order on the Special Assessments entry pages (both Prep Roll and Active Roll entry) were incorrect. | NA | 2017.1 MIU |
| Defect | The Prep Roll District Delinquent Interest Rate couldn’t be 100.00 percent. | NA | 2017.1 MIU |
| Defect | The Special Assessments General Ledger Distribution Report Page Break Level was not working. | NA | 2017.1 MIU |
| Defect | Special Assessments Inquiry - Special Assessments Billing - Delinquent interest was not calculating accurately. | NA | 2017.1 MIU |
| Defect | The tab order was incorrect on the Special Assessments Prep Roll and Active Roll entry pages. | NA | 2017.1 MIU |
| Defect | Users could save the Total Number of Installments field value without an entry on External District, which resulted in "1-" being displayed and an error generated in the parcel. | NA | 2017.1 MIU |
| Defect | Adjustments were combining principal and interest amounts on one line for External Districts. | NA | 2017.1 MIU |
| Defect | On Parcel entry, when a user changed the Assessment Amount and clicked Save, a “Navigate away from page” message displayed, and the change did not appear to be saved. | NA | 2017.1 MIU |
| Defect | The External District Installment Schedule total amounts for Parcel entry was not right-aligned like the other money columns. | NA | 2017.1 MIU |
| Defect | Adjustments Reverse Transaction - User was unable to update the Parcel ID. | NA | 2017.1 MIU |
| Defect | Adjustments - Filtering in Invoice and Receipt Number does not work for last step. | NA | 2017.1 MIU |
| Defect | Users were unable to search by parcel on the District/Parcel Inquiry page. | NA | 2017.1 MIU |
| Defect | Delinquent Type - No error message displayed when a user attempted to delete a Delinquent Type that was in use. | NA | 2017.1 MIU |
| Warranty | Delinquent Batch - Edit and Post Listing Report - The waived District-Parcel roles were filtered out of the report. | NA | 2017.1 MIU |
| Warranty | Delinquent Fee Type - Added the ability to select whether a percentage based fee will apply to the full bill amount or the unpaid remaining balance. | NA | 2017.1 MIU |
| Warranty | Fixed performance issue pertaining to districts with more than 5,000 parcels. | 525620 | 2017.1 MIU |
| Warranty | Adjustments - The Adjust Customer Undesignated Balance feature was adding the Adjusted value instead of the Net Change value. | NA | 2017.1 MIU |
| Warranty | Special Assessments - Parcel Inquiry pop-up page - The Notes and Documents icons were not working properly. | NA | 2017.1 MIU |
| Warranty | Adjustments - User was not able to select an invoice while reversing a payment transaction. | NA | 2017.1 MIU |
| Warranty | Add Adjustments - The Reverse Transactions grid was displaying consolidated information for the transactions associated with the payment. | NA | 2017.1 MIU |
| Warranty | The Notes and Documents icons were not working on the Parcels List grid on the District/Parcel Inquiry page. | 5562540 | 2017.1 MIU |
| Warranty | Listing Report - Enhancements were made to exclude unposted parcels that were added through Adjustments. | NA | 2017.1 MIU |
| Warranty | Adjustments Reverse Transaction Payment - Step 2 - Receipt drop-down was not showing the proper data. | NA | 2017.1 MIU |
| Warranty | Special Assessment Add Adjustments - The Reverse Transactions grid will display consolidated information for the transactions associated with the payment. | NA | 2017.1 MIU |
| Warranty | Added the ability to save the Adjustment Reason. | NA | 2017.1 MIU |
| Warranty | Adjustments - The Edit and Post Listing reports were not displaying the transactions accurately when returning a payment that paid multiple invoices. | NA | 2017.1 MIU |
| Warranty | Special Assessments - Delinquent Notice Forms - The Last Invoice Account Fee was incorrectly displaying as "0" (zero) and was not included in the Payoff Amount. | NA | 2017.1 MIU |
| Warranty | SA District/Parcel Inquiry - Enhancements have been made to display on the Transactions grid the payment allocations to multiple Fees and Penalties being applied to the parcel. | NA | 2017.1 MIU |
| Warranty | Enhancements have been made to display billed and unbilled interest correctly for dynamic districts for various billing frequencies and calculation time. | NA | 2017.1 MIU |
| Warranty | SA District/Parcel Inquiry - Enhancements have been made to correctly display the Unbilled and Billed Interest for Dynamic districts when Billing and calculation frequencies are different. | NA | 2017.1 MIU |
| Warranty | Special Assessments - Find & Create Bills in District Billing List was timing out. Users were unable to create bills. | 6118758 | 2017.1 MIU |
| Warranty | On the Active Roll District Edit page, the user had the ability to modify the Default Assessment Amount per Parcel field, but the field should have been grayed out. | NA | 2017.1 MIU |
Tyler Cashiering
| Tyler Cashiering | |||
|---|---|---|---|
| Type | Description | Case Number(s) | Fix Version(s) |
| Defect | Tyler Cashiering - The New World ERP web service was modified to accept receipts where the tender amount is greater than the sum of the transaction amounts. | NA | 2018.1 |
| Warranty | In some cases, not all outstanding license renewals were available to be paid in Tyler Cashiering. If the license renewal was previously paid in full and subsequently adjusted in a way that an outstanding balance remained, the license renewal could no longer be paid in Tyler Cashiering. This issue has been corrected. | 5801390 | 2017.1 MIU |
Tyler Forms
| Tyler Forms | |||
|---|---|---|---|
| Type | Description | Case Number(s) | Fix Version(s) |
| Warranty | Tyler Forms - Certain forms were printing two ampersands (&) when the text contained a single ampersand. | NA | 2017.1 MIU |
Voucher Requisitions
| Voucher Requisitions | |||
|---|---|---|---|
| Type | Description | Case Number(s) | Fix Version(s) |
| Defect | Voucher requisition was showing up under the Purchase Requisition Approvals page and vice versa. | NA | 2017.1 MIU |
| Warranty | Voucher Entry - Commodity contracts with a specific item price per unit (1K of a dollar) was causing the resulting voucher to not validate. | 5907866 | 2017.1 MIU |
Work Orders
| Work Orders | |||
|---|---|---|---|
| Type | Description | Case Number(s) | Fix Version(s) |
| Warranty | Work Orders - Job Codes - All the data entered in the G/L org set fields were not displayed. | 5545923 | 2017.1 MIU |
| Warranty | UDF information was not showing on Work Order Listing Report. | 5523423 | 2017.1 MIU |
| Warranty | Work Orders - Create Request for Action and Create Work Order - If a request or work order was created and linked to an asset associated with a parcel, the parcel information was not being recorded on the request or work order. As a result, the requests and work orders were not visible in the GIS/Mapview of Requests or Work Orders. | NA | 2017.1 MIU |
| Warranty | In GIS Mapping, only work orders and RFAs specifically associated with a Parcel ID are mapped. | NA | 2017.1 MIU |
Year-End Processing
| Year-End Processing | |||
|---|---|---|---|
| Type | Description | Case Number(s) | Fix Version(s) |
| Federal/State Compliance | Added support for corrected and omitted Vendor 1099 forms. | 408252 | 2017.1 MIU |
| Federal/State Compliance | 2017 - 1099 Import File changes for 1099-S - The file import has been modified. A new check box has been added as box 5 to report the transfer of real estate by a foreign person. The previous box 5, namely Buyer’s Part of Real Estate Tax, is now box 6. | NA | 2017.1 MIU |
| Federal/State Compliance | 2017 - 1099 Transmittal File - Added changes for the state of Vermont. | NA | 2017.1 MIU |
| Federal/State Compliance | 2017 - 1099 import file warnings and errors have been updated to be more consistent. | NA | 2017.1 MIU |
| Federal/State Compliance | 1099 Processing - Updates for 2017 forms. | NA | 2017.1 MIU |
| Defect | Soft Close PO G/L Entries Edit Listing - The G/L account Description was including the Org set levels, when it should only display the Base/Detail account description. | NA | 2017.1 MIU |
| Defect | 2017 - 1099 Company List Page - Clicking Save/New from the 1099 Types tab was taking users to a new, blank 1099 Types page instead of the General tab. | NA | 2017.1 MIU |
| Warranty | ACFR Statement Builder Export - When an override function exists at the G/L account level, the export was not overriding the G/L org function as it should. | NA | 2017.1 MIU |
| Warranty | ACFR Statement Builder Export: Add Reclass Journal amounts to the Beginning Balance for Balance Sheet accounts. | NA | 2017.1 MIU |
| Warranty | 2017 - 1099 Import - When Merge With Existing 1099s is checked, a Vendor was not being associated with the 1099 record when using a Payee Identification Number Type other than 1 (Vendor Number). | 5527272 | 2017.1 MIU |
| Warranty | 1099 Transmittal page - At certain resolutions, when checking the Combined Federal/State reporting box, a user was unable to scroll to display the buttons. | NA | 2017.1 MIU |
| Warranty | 2017 - 1099 Company List Page - The Reporting Company was not being saved when it was included on the 1099 Company. | NA | 2017.1 MIU |
| Warranty | 2017 - Form 1099-R Copy 2 Backer - An option was missing from the print forms drop-down. | 5989127 | 2017.1 MIU |
| Warranty | 2017 - 1099 Transmittal File - The Only Include Box 7 and Exclude Box 7 options were not filtering correctly. | 5990070 | 2017.1 MIU |
| Warranty | 2017 - 1099 Transmittal File - In certain situations, when the Exceeding Minimum check box was selected, the export file was not including any records. | NA | 2017.1 MIU |
| Warranty | Vendor 1099 Processing - When attempting to print forms for and prior to 2015, users were receiving an error in myReports. | 6011637 | 2017.1 MIU |
| Warranty | Vendor 1099 Register - User received an error when attempting to create a report for Tax Year 2015 or earlier. | 6022429 | 2017.1 MIU |