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NAE or Fund Balance account has a different balance on filtered vs unfiltered report
Symptom
I am having problems with the balance for my Fund Balance/ Net Asset Equity (NAE) account. When I run a report that includes all my accounts, I look at the balance for my NAE account and it is one value. I then run the same report filtered for my NAE account and get a different balance. Why are they not the same and which one is correct?
As an example, I am running a trial balance for the entire organization vs a General Ledger filtered for the NAE account.
Product Line
DF-FA-27194- Aatrix 1099R requiring Box 11 Because of Invalid Value Passed to Aatrix
Symptom
Unable to process 1099-R with information pulled from MIP with the message ‘First Year of Designated Roth Contribution must be formatted as YYYY or blank.
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DF-FA-27195-Document Modified Information updates with the time and user Posting
Symptom
'Document Modified ‘values are being updated by the user (with a time stamp) who posted a transaction rather than the last user who modified the transaction.
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DF-FA-27186-Web User Interface– Internal Server Error when saving transactions that take more than 20 minutes to enter
Symptom
In Modern Web UI, User enters/creates a transaction session with multiple lines in a document that can take more than 30 minutes to type in. When done, the user clicks Save, the user gets Internal Server Error, is forced to have to log back into Modern UI and all data is lost.
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User gets an Internal Server Error with a code number when saving a transaction that has been open and editing for more than 30 minutes.
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The transaction is not saved, and all data is lost.
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Transactions include Journal Vouchers, Bank Conciliation, and reports.
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The user must save the data entered about every 10-15 minutes > re-open the session and continue. This becomes a repeat process until all transaction lines are entered.
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DF-FA-27155-API UDF causing MIP to close
Symptom
MIP will unexpectedly close when entering Accounts Payable Invoices when a User Defined Field is present.
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DF-FA-27232-‘Copy Closing Account Assignments’ Displays Status not Title
Symptom
When copying ‘Closing Account Assignments’ the Status displays rather than the Fund Code Name.
Product Line
DF-FA-27239-Web User Interface-Account Code typed into Modern UI not being properly recognized if you type very fast
Symptom
Incorrect account code pulled into transaction entry in MIP Modern if you type too quickly.
Product Line