EXPORT BUDGET ACCOUNT MASTERS
Export definitions have been created for exporting expenditure and revenue account masters from the Budget Preparation module. The processes are accessed from Other (on the
February 10, 2014
BUDGET REPORT BY REFERENCE TYPE (COMBINEDREF)
The Budget Report by Reference Type has been modified so that the Fiscal Year automatically defaults using the Default Budget Year setting (from the taskbar).
February 10, 2014
Best Practices
Manual Reconciliation
Not that there’s anything wrong with it! Recently, a user emailed me saying that it appeared that expense from a voided check was duplicated in
February 10, 2014
COMBINED ACCOUNT (COMBINED#)
The Combined Account Report has been modified so that the fiscal year, fiscal month, and budget identification are selected on a separate screen. Once the
February 8, 2014
PERSONNEL DEMOGRAPHICS AND EMPLOYEE NAME
The Employee Name field is a virtual field comprised of several fields from the personnel demographics file in the following order: Last Name, Lineage, First
February 7, 2014
UPLOAD ARCHIVED DOCUMENTS TO ESS-PIM
A report has been created to upload the archived Total Compensation Report from personnel documents (will have a document type of TOTAL COMP). Range on
February 6, 2014
ADD FINANCIAL RECEIPTS
When recording a balance sheet type receipt from an employee as a result of the void with repayment process (from the Payroll module), the debit
February 6, 2014
TASKBAR: RETURNED CHECKS FOR SERVICES AND DEPOSITS
The Utility Billing Returned Check processes have been moved from the Resource Bar (Other) to the Taskbar under the Utility Billing Receipts module. While doing
February 6, 2014
REAL ESTATE MASTER NOTES (RESTMSTRNOTES)
A new report has been created for OpenRDA and added to Master and Taxes Reports (under Reports) in the Real Estate module. It allows Receipt
February 6, 2014
PROPERTY OWNER NOTES (PRPOWNNOTES)
A new report has been created for OpenRDA and added to Master Reports (under Reports) in the Personal Property module. It allows Receipt Notes or
February 6, 2014
Vendor Payments
Vendor Payments and Purchase Requisitions
My October 4, 2013 blog posting talked about purchase cards (P-cards). Hard to believe that was four months ago. Â Anyway, in my (very humble) opinion,
February 4, 2014
BUDGET DEDUCTIONS COMPARISON REPORT FROM SUMMARY (BUDDEDCOMPARE)
A new report has been created for OpenRDA and added to the Budget Payroll Reports. The Deductions Comparison Report from Summary compares two budget identifications
February 3, 2014
