RECONCILE BANK STATEMENTS (CHKRECON)
The Reconcile Bank Statements report process has been modified to facilitate selection of Voided Checks. For voided checks to select, the Select Voided Checks must
August 29, 2013
EXPENDITURE MONTHLY TRENDS REPORT (EACC2)
The Expenditure Monthly Trends Report has been enhanced to include an option for Print Fund Totals Only. With this option, the report will list fund
August 29, 2013
FINANCIAL MANAGEMENT TASK BAR: CHECK CONTROLS
To emphasize the importance of running the Check Controls report each month, it has been added to Financial Management’s taskbar in OpenRDA (below Post Activity).
August 29, 2013
CLASSIFY AS ACCRUAL TO PRIOR FISCAL YEAR
The process for reclassifying a receipt as revenue (or as a reduction to expense when the receipt is expenditure type) that was announced in July,
August 29, 2013
BUSINESSES BY GROUP NUMBER (OCCBY-GROUP)
The Businesses by Group Number report has been modified to allow the Description for the Business (from the business master) to be optionally included. This
August 29, 2013
ADD INTERFUND TRANSFERS: REFERENCE NUMBERS
Managed reference numbers (an optional software bundle in Financial Management) has been incorporated into the Add Interfund Transfers process. This allows the next available number
August 29, 2013
GENERIC SETUP VARIABLE: APPLY OVERPAYMENT TYPE
A new setup variable has been created for the Occupational Tax module so that overpayments can be applied to either Administrative Fee or to Tax
August 29, 2013
VENDOR WITHHOLDING ADVICE
The Vendor Withholding Advice report has been modified so that ranging on pay identification uses lists (instead of an input fields). Only pay masters that
August 29, 2013
ADD INTRAFUND TRANSFERS: REFERENCE NUMBERS
Managed reference numbers (an optional sofware bundle in Financial Management) has been incorporated into the Add Intrafund Transfers process. Â This allows the next available number
August 29, 2013
WORK ORDERS AND SERVICE ADDRESS
Service Address has been added to the Define List used by the Work Order file. Product Date: Thursday, August 29, 2013
August 29, 2013
SHARED DIMENSION REPORT FOR EXPENDITURES AND REVENUES
The Shared Dimension Report for Expenditures and Revenues has been modified to allow Report Totals to be optionally included. The field/flag for this is on
August 29, 2013
TASK BAR: ADDRESS LABELS
An additional option for address labels (for checks and electronic transmittals) has been added to Vendor Payment’s taskbar in OpenRDA. The Tab-Delimited option creates a
August 29, 2013
