Product Announcements

Virtual fields have been created and added to the Vendor Invoice Define List that re-orient the entry date, invoice date, and due date fields so

Should you need to create the direct deposit file and the vouchers have already been cleared, you can unclear the vouchers by selecting when Electronic

The Balance Sheet Monthly Activity Report with Beginning Balances has been added to the task bar in Bank Reconciliation module. This was done to facilitate

The Employer Deduction Transactions Report by Account Code selects and displays employer-paid deductions by account code. Employees can be sorted by Personnel ID, Name, or

The Deduction Description Voucher Search Browse screen has been modified to include Transaction Date. If an electronic voucher, the date is the electronic transfer date;

The Vendor Withholding Distribution report has been modified so that voucher detail (Vendor Identification, Bank Identification, Voucher Amount, Check/EFT Number, Check/EFT Date) display. An error

Group Defaults have been created for the Archive (F.A.S.T.) module via expressions that use the archive’s file name. This will allow archived documents from the

A report process for reversing (undoing) the distribution of returned checks has been created and placed on the Undo menu (accessed via Maintenance) in the

For??OpenRDA, the Account Balance Inquiry (on the task bar of the Financial Management module) has been enhanced so that activity for the selected fiscal month/fiscal

A direct draft field has been added to??the voucher file in the Vendor Payments module. This flag will be set when vouchers (direct vouchers, PO

A new activity report has been created for??OpenRDA. This report shows balance sheet activity for a specific fiscal period with beginning balances. The report displays

A monthly expenditure activity report with beginning balances has been created for??OpenRDA. This report shows Expenditure Activity (Appropriations, Expenditures, Encumbrances) for the selected fiscal period