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: 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.
Summary asset ledger with net book value column included on a disposed asset shows value although it should be $0.
I have transferred my Payroll to Accounting. Several of the checks were zero dollar checks. When reviewing the Unposted Transaction report the document amount of the zero dollar checks reflects the document amount contained on the preceding check number rather than the correct amount of zero....
Customer Statement with a balance does not print when suppress all zero balance invoices is checked.