When someone is posting a transaction that is pretty big (about 10000 lines) the users, that are not currently in MIP and trying to log in, will get splash screen until that entry is posted.
Electronic Funds e-mail notifications not consistently being sent when processing large batches of accounts payable invoices.
When running the process File>Import the user received the error list report. Contained within that report is the following Message: ‘ADO error. ADO Error -2146824867 Error Code -2146824867 is not defined in this product at this time. Go to support/Microsoft.com/kb/q168354/ for a possible...
Symptom: When printing reports to PDF, Printer, or Print Preview, the last column(s) do not have the correct formatting. They are missing the underlines. Print to Screen displays correctly.
Symptom: Customer runs a Statement of Revenues and Expenditures that includes a custom column called Percentages. The report does not run and produces the error message below.
Symptom: GL report can show a zero beginning balance on every other line of the report
Conditions: Running a standard or expanded GL report
When using ‘Substitute G/L Report Group Set for G/L Codes’ in conjunction with ‘check Available budget during Posting’, nothing is allowed to post.
Symptom: After a partial disposal of the asset the accumulated depreciation on the summary asset ledger is incorrect. It does not match the Maintain>Asset form or the asset transfer register. Prior to doing the partial disposal it did.
Symptom: Customer is attempting to run either a State MT UT-5 or a Federal 941 for the 3rd quarter of 2010. When they run it they get an error message “Error Processing Data File” in the collecting employee information.
Symptom: Printing a security list report is incorrect; users with only executive view rights appear to have full rights to all modules and transactions.
Conditions: Running security report and having executive view.
Symptom: After importing a fixed width file using a T1 DEF file specifying online Post (OL) only the first document shows in a posted transaction report. If the DEF file is edited to a Batch to Post (BP) all documents in the .txt file import and post correctly.
Symptom: Customer runs a Statement of Revenues and Expenditures that includes some date override custom budget columns. Those columns produce zero amounts even though there are amounts posted to the budget periods being covered in the custom column.
Symptom: When a user exported a normal trial balance in version 10.2.x, the GL account code exported as a non-text field, on which formulas could be used.
Symptom: The Comments field on the Create/Modify Purchase Orders screen no longer left justifies subsequent lines, it just places all of the entries into one really long line. Hitting the enter key moves the entire line down instead of just the curser for a new line.
Symptom: Customer is set up for invalid account code combinations on a GL and Restriction Segment (Operating Unit).
Symptom: Multiple vendors are set up to receive EFT payments. Some vendors continue to receive checks despite the conditions being correct to receive EFT.
Fixed in v2014.0
After running DIC’s it was noted that ENC41 and ENC 42 failed. The encumbrance rebuild was run and DIC’s were run again. ENC 38 then failed. Subsequent re-running of the rebuild failed to correct the issue.
Receive error: there are no earning associated with Deduction Code:<deduction code> to generate the distribution.
Editing format for bank account display from Default to Last 4 Characters Only, does not save.
Import uses employee pay rate instead of using the rate on timesheet that exists on the employee’s default timesheet.