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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.
Product Line
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.
Product Line
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.
Product Line
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