DF-FA-17177-Display Customer Balances not pulling all information for a document Symptom Display balances not showing balance or detail correct for the document. Product Line MIP Fund Accounting Read more about DF-FA-17177-Display Customer Balances not pulling all information for a document
DF-FA-16429-Sessions in Batch to Suspend Status Can be Posted Symptom The system allows posting of batch to suspend status sessions Product Line MIP Fund Accounting Read more about DF-FA-16429-Sessions in Batch to Suspend Status Can be Posted
DF-FA-16749-Auto Reverse JV creates A type Entry Incorrectly. Symptom The JV will end up with two ‘A’ type entries in it with incorrect date despite the fact that ‘A’ type entries should only be made on the last day of the fiscal year when reverse is used. Product Line MIP Fund Accounting Read more about DF-FA-16749-Auto Reverse JV creates A type Entry Incorrectly.
DF-FA-16350-Reports with GL Group Codes can double values. Symptom Using a report with GL Group code in report body results incorrect values (doubled). Product Line MIP Fund Accounting Read more about DF-FA-16350-Reports with GL Group Codes can double values.