VENDOR PAYMENTS CHECK STYLES TO DISPLAY
So that only the check styles the organization is actually using display on the Checks tab of the Vendor Payments task bar (OpenRDA), new setup
So that only the check styles the organization is actually using display on the Checks tab of the Vendor Payments task bar (OpenRDA), new setup
A new report has been created for OpenRDA and added to the Detail Reports in Financial Management. The Receipts/Transfers Deposits Report sorts by bank identification,
The Bank Reconciliation Report has been modified so that transactions that have been cleared (reconciled), but not updated, for a future bank statement aren’t considered
The report for mass changing employee deduction amounts has been modified so that deduction amounts can be easily changed when pay frequencies (number of pays)
The Vouchers by Calendar Year and Check/EFT Number report has been modified to provide an indication when the year of the check/EFT date doesn’t agree
When voiding a check, a warning will be given when the month of the Affect Cash Date isn’t the same as the selected fiscal month.
The Electronic Transfers Report has been enhanced to allow optional sorting by module and by source process. When sorting by module and/or source process, the
The Checks Report has been enhanced to allow optional sorting by module and by source process. When sorting by module and/or source process, the report
The Deposits Report has been enhanced to allow optional sorting by module and by source process. When sorting by module and/or source process, the report
When voiding an electronic voucher, a warning will be given when the month of the Affect Cash Date isn’t the same as the selected fiscal
A new Vouchers Report by Calendar Year with 1099 Status has been created for OpenRDA and added to the Calendar reports. Because it should also
The Deposits Report has been enhanced to allow optional sorting by module and by source process. When sorting by module and/or source process, the report
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