Abila MIP Fund Accounting

The report only pulls vendors that have payment activity in another module or entered and reversed/voided AP payments for the selected year. Vendors with no payment activity at all for the selected year, will not pull up even if payment history in previous years.

The limit for the document number on the reversal screen in a Journal Voucher is limited to 15 characters.

When drilling into the API detail in Display Vendor Balance, the Applied Amount is twice as much as the invoice amount when more than one encumbrances was used. The initial API line is correct.

Zambian Kwacha symbol changed to ZMW effective 01/01/2013.

When I am processing my allocation calculation, I am getting an error message. How come?

When using the status ‘On-line Posting’ in conjunction with selecting and paying invoices, the posted session shows in the Select AP Invoices to Pay screen with a pending Check/Credit Session.

Modifying the exchange rates inconsistently during data entry allows the transaction to save, resulting in the native currency debit amount to reflect an incorrect exchange rate.

Memorize/Recurring Documents Grayed Out