Issues

Job Scheduler - Alert User if Errors Occur

Add fields to the Canned Purchase Order Detail Report

Show PO Line Number on Invoice

Positive Pay extract file to include only Start date requested and not ones after start date.

Patch to create blank and default Email Templates

Proration Utility process - Suppress or Option to suppress repeating expenditure accounts

Change wording on 1099 Extract Generate button

Option to import Budget Adjustments as adjustment amount instead of Proposed Expendable

Allow SSDT bundle reports to generate in CSV as well as PDF

Improve performance of report bundle generation (monthly and FYE)

Budget Account Activity Report improvements

1099 - Ability to link to ESS

Create Posting Period without Opening it automatically (i.e. Dec PP must be created for 1099 processing)

Ability to create a custom memo/message on a disbursement check

Recreate Classic's HISTSCN in canned report form

AP Invoice Import Option for all items Full

Preview of report prior to generating/downloading it

Allow Month Year information to be included on Cash Summary spreadsheet output

Performance when Saving an Edited Billing transaction

Spreadsheet of Actual expended amounts by Month for multiple years

Add a view for current active users in system

Request for Excel-Data version of canned reports not to need resizing

Allow all attachments to be viewed from one page

Allow Invoice Received Date to be modified in closed Posting Period

Option to combine Payee Name and Name 2 fields on Positive Pay Extract

Add a warning message when Year End bundle is disabled and Posting Period is being closed

Implement sort and subtotal by forecast line number (FYF) on budget and revenue expense worksheets

Vendor Audit report -option on each individual vendor screen or a way to run an audit report specific to one vendor

Allow Financial Detail report to include Fund balances even if there is no activity

Auto Reconcile Electronic (EFT) payments

Ability to choose different Vendors/Invoices with the same Check Location/Payee name to one disbursement in Payables

Mass Load Distribution/Error Corrections

Financial Detail Report give the encumbrance as of the date range selected rather than the current period.

XML file to include Vendor Invoice Date on disbursement file used for ACH email notification of invoice paid w/ Third Party software

Certification reports - Save user entries for rerunning report - Funds excluded, Principle Amounts, Repaid Advances entries

Ability to merge accounts

Allow headers to be included on Positive Pay Extract

Certificate Reports Advances Not Repaid Amounts Automatically Calculate

Add Next Year Proposed Amounts through Accounts UI

Users would like to be able to mass delete AP Invoices instead of individually deleting.

Custom Rule to exclude grant Cash Accounts when Invoicing and Rule is enabled (to disallow invoicing when cash accounts would go negative.)

Request to add option to include Future Expended to Remaining Balance Calculation

Limit Users to only select certain Bank Accounts they can use (i.e. non-default bank account)

Print Voided Check with Bank Account/Routing number included

Request Payable “Grouping Option” to default to a blank space and “require” the user to select (vendor or invoice?)

Positive Pay Year format to NOT include slashes(/) in date format (i.e. csv mmddyyyy or mmddyy) in one column

CTX format for ACH payments (verses PPD and CCD formats)

Log In to App - Add 'View' option for Password

Ability to Mass Change Disbursement date without resequencing