DETAIL REPORTS: RECEIPTS AND JOURNAL ENTRIES
For organization purposes, the three Journal Entries reports and the five Receipts reports are now anchored under Detail Reports in the Financial Management module.
For organization purposes, the three Journal Entries reports and the five Receipts reports are now anchored under Detail Reports in the Financial Management module.
A new field has been added to the Personnel Demographics file (PERDMG) for Retirement Employee ID. It is located on the Benefits tab of the
When running the 1099 Misc Amounts report, errors will now display in the device window if the 1099 Master record does not contain a Payee
The Budget Estimated Revenues Activity Report by Reference Type has been modified so that the Fiscal Year automatically defaults using the Default Budget Year setting
The Budget Appropriations Activity Report by Reference Type has been modified so that the Fiscal Year automatically defaults using the Default Budget Year setting (from
When querying detail that comprises an activity record, the default is 90 seconds (comparing the distribution date in the source record to the entry date
To facilitate tracking number of volunteers for non-profit organizations, a new field has been added to the charge master file. The field is on the
To make it easier to isolate vouchers that need to be undistributed, selections for Void Check and Void Transaction have been added to the range
The Occupational Tax Refund processes have been moved from the Resource Bar (Other) to the Taskbar. Please note that this tab includes a process for
In lieu of printing the Total Compensation Statement, it can be archived as a personnel document (will automatically have document type of TOTAL COMP). The
OpenRDA’s Benefit Recap report (accessed via General Payroll Info) has been replaced with a new (and improved) Total Compensation Statement. The report uses Payroll’s Deduction
To prevent problems with csv (comma-delimited) files, an error message will display when saving a direct voucher if the Description field contains quotations (quote or
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