When importing Multicurrency Transaction with a USD currency and an exchange rate of 1.0000 the transaction comes into MIP out of Balance by Debit and Credit.
The Favorited shortcuts when Exporting (or Importing) files by default are pointing to locations on the virtual PC, such as “This PC” or “C drive” or “Desktop”
When a larger report is exported to .XLS using the red door, the first two tables/tabs will populate with data, however if more data is available, the remaining tabs will be blank and not populate that data.
When importing Fixed Assets, OA GL Account Type are imported with no error message. These GL types cannot be selected during manual setup of Asset Types.
In S100FA v2013.x when attempting to import Vendor EFT info with Send Pre-Note value of “NO”, receive an error “An invalid value for Send Pre-Note has been entered”
When using Export to Excel Function from Budget Worksheet, column headings for page breaks stay even when box is checked to remove report headers, footers, and page breaks.
When attempting to do a GL export to MIP the export fails, returning a generic message or closing out of the process without any message. A review of the FR50 data, reveals the gifts have not been exported.