Bug Fixes for Accounting v13.1

• 13.1.1 Generate ACH File 

  • When viewing the details of a processed batch, the last four digits of the routing and account number will display as of the time the file was created instead of the bank account information currently in the vendor profile. 

• 13.1.1 Pending Approval List

  • The Pending Approval List will no longer show payment batches made prior to turning on approvals with a status of “posted”. 

• 13.1.1 Budget Component Import

  • Removed the case sensitive requirement for month names when importing budget components.   

• 13.1.1 Budgets

  • Updated multi-account budget entry to display all accounts in browse account restrictions and limit budget entry to accounts selected on budget entry restrictions. 

• 13.1.1 Approval Table

  • Decimals are now included for the minimum and maximum dollar amounts entered on approval tables. 

• 13.1.1 Budgets

  • Added a fix for summing the budget component percentages. 

• 13.1.1 Approval Table

  • Approval groups will not show on the approval table preview unless it has at least one subgroup with “display in select” checked. 

• 13.1.8 AP Vendor

  • Corrected an error that was occurring when merging vendors. 

• 13.1.9 Attachments

  • Deleting multiple attachments at once is now possible by selecting the check box next to those attachments and selecting Delete. 

• 13.1.9 Reports

  • Added a fix to copy conditions when a column is copied in the report writer. 

• 13.1.9 Budgets

  • Corrected a rounding issue when components were loaded with decimals. 

• 13.1.10 AP Invoice Batch

  • Users with permission: Invoice > 80 - Advanced Edit will be able to delete an AP Invoice batch that has been posted if no payments have been made. 
• 13.1.10 Accounts
  • Corrected an error causing accounts to not show when the current period is set to 13.
• 13.1.10 Bank Reconciliation 
  • Added an option to display transactions "All - from current GL month" for the selected GL Mo/Y
• 13.1.14 AP Invoice

  • New rows will now be added beneath the current row when adding new distribution lines. New rows will now be added automatically.

• 13.1.14 AP Invoice

  • The default distribution method will now be Account and Object eliminating the need to make a selection. New objects can be added when selecting the magnifying glass in the object column in distributions.
• 13.1.14 Report Descriptions
  • When saving, GL Accounts meeting entered Account Filter conditions will automatically have the Report Description Levels assigned. 
    
• 13.1.14 Reports
  • Double click will now open reports under All Reports view. 
• 13.1.14 Users
  • Account/Object Restrictions can now be accessed by right-clicking on a user. 
• 13.1.14 1099 Process
  • Business Type has been added as an available column to be added.