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DF-FA-23079-Excel Page Break View Vertical Slider Does Not Move on Exported Standard/Expanded GL Report

Symptom:

After upgrading to version 18.1 and using the Excel Icon to export the Expanded General Ledger information into Excel, the Page Break view no longer functions as expected. The blue vertical page break line will not move to a new location as it did in prior versions.

Product Line:

Abila MIP Fund Accounting

DF-FA-23051-Opening Balances broken out by Non-Balancing Segment on Expanded GL

Symptom:

As of 18.1 the behavior of the Expanded GL report changed. The report now breaks out the opening balances of Balance Sheet type accounts by the SO entries coded to NBAL type segments.

Product Line:

Abila MIP Fund Accounting

DF-FA-23193-Statement of R&E not Picking up Correct Equity Info in Current Year Actual

Symptom:

The current year actual is not reflecting the transactions

Product Line:

Abila MIP Fund Accounting

DF-FA-23204-Employee Information List Report Displays Hourly Rate as 0.0000 for Salary Employees

Symptom:

All salary employees in the list with show Hourly Rates of 0.000

Product Line:

Abila MIP Fund Accounting

DF-FA-23245- Payroll - History - Leave Liability - Hourly Rate for salary displays as zero

Symptom:

Leave Liability reports shows 0 for hourly rate.

Product Line:

Abila MIP Fund Accounting

DF-FA-23313-Custom Column Pulls Data from Wrong Source

Symptom:

The Custom Column in the Summary Budget Comparison report is subtracting Prior Year Actual from Current Year Budget instead of Prior Year Budget.

Product Line:

Abila MIP Fund Accounting

DF-FA-23149-Appending or Prepending to an Excel Worksheet Removes Decimals That End in 0

Symptom:

When selecting the Excel Icon to export a report to Excel the original export to Excel has the cells formatted as “Number”. Appending and prepending worksheets have the cells formatted as “General”.

Product Line:

Abila MIP Fund Accounting

DF-FA-23082-Error “Incorrect Syntax” in drill down when running Statement of Activities

Symptom:

When running the Statement of Activities and then clicking the drill down icon, the error message “Incorrect syntax near… displays.

Product Line:

Abila MIP Fund Accounting

DF-FA-23201-After exporting a report to Excel, formulas create #VALUE!

Symptom:

After exporting a report to Excel and creating a formula, the formula only works for some cells. In some cells, #VALUE! displays rather than the calculated amount.

Product Line:

Abila MIP Fund Accounting