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DF-FA-18185-Suppress Zero Column Eliminates Columns with Activity that Net to Zero
Symptom
Suppress Zero Column Eliminates Columns with Activity that Net to Zero.
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DF-FA-18369- No Records returned on Vendor Report when filtering for Class equal to YES
Symptom
Message “no records available” despite there being records with class value of YES.
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DF-FA-19986-Percent Total Budget Remaining Incorrect if Current Year Actual Is Missing
Symptom
The Percentage of Total Budget Remaining on a Statement of Revenue and Expenditures is incorrect without the Current Year column added to the Content Tab (Report Body Section).
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DF-FA-19854-Posted General Ledger Report returns no records when filtering on a UDF
Symptom
Posted General Ledger Report returns message ‘no records’ when filtering on a UDF that is equal to the value of <blank>.
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DF-FA-20111-Multi-part identifier error when using Drill Down in Trial Balance Report with Report Groups
Symptom
Running a Trial Balance Report with Report Groups and using the Drill Down function produces the following error.
The multi-part Identifier “tblDLtrans.sCodeIDF_1” could not be bound.
Invalid object name ‘##DDFSL1’.
Cannot drop the table ‘##DDFSL1’, because it does not exist or you do not have permission.
SELECT * FROM ##DDFSL1 ORDER BY nPosition
Once OK is select a longer error displays beginning with:
At System.DataSQLClient.SQLConnection.OnError(sql
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DF-FA- 19676-Standard GL report option ‘Summarize Amounts’ combines Unique Information
Symptom
When running the Standard General Ledger with ‘Summarize Amounts’ selected, unique information is being summarized into one line.
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DF-FA-19731-Controls to Print Charts Are Not Active
Symptom
Financial Reporting ‘Create Chart’ Icon will create a chart but gives you no way to print or export it.
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DF-FA-19807-Statement of Revenue and Expenditure Not Following Statement Format when Printing
Symptom
Changing the setup of a Statement of Revenue and Expenditures causes the report output to not follow the Statement Format.
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DF-FA-19553-1099 Detail Vendor Cash Journal displays Error ‘Cannot insert the value NULL’
Symptom
An error ‘Cannot insert the value NULL into column ‘PlayerID’, table Tempdb.dbo #Tmp2’ occurs in the Cash Journal report if any vendors have adjustments made for the year being reported but Issue 1099 for this Vendor is de-selected.
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DF-FA-19641-Unposted Encumbrance Session available to filter in Unposted GL Transaction Report
Symptom
An unposted encumbrance transaction is available to select in the Unposted General Ledger Transaction report.
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DF-FA-22306-Check/Voucher Register errors when filtering for Payment Type Equal Voucher
Symptom
Filtering check register for Payment Type = Voucher results in error “There are no records available for the selected criteria.”
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DF-FA-22090-Statement of RE with Equity shows incorrect data when custom column is included
Symptom
When a custom column is included in statement of revenue and expenditure with equity included, the ending fund balance does not tie to GL.
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COleDispatchException- Excel failed to save the workbook
Symptom
When trying to save an excel file in the Abila Private Cloud. When the user attempts to save a file, they will get an error about the location not being available first– then they will get a COleDispatchException error.
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DF-FA-22442-Report Group Filter Causes Amounts to Multiply
Symptom
Including a Fund report group on the filter of an AP Aged Payables report causes some invoices to be multiplied.
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DF-FA-21919-Custom Column does not report as configured
Symptom
When using a newly created custom column in the statement of revenue and expenditures by period report, the customer column does not pull correct amounts. The new column appears to copy setup parameters from an existing custom column.
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DF-FA-23466-Cannot drilldown on a Statement of Revenue and Expenditure report
Symptom
After running a Statement of revenue and Expenditures to Drill Down, the items cannot be expanded to ‘drill down’ on the totals displayed.
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Reports Have a Higher Report Total When Additional Segments are Added
Symptom
When running a report with just GL code on it, the total is correct. Adding other segments to break out report by detail changes the totals.
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DF-FA-22961-Process time for R&E Report using Group is excessive
Symptom
Statement of R and E using report groups takes more than 22 minutes to complete.
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DF-FA-23600-Budget Worksheet Report drops second column when exporting
Symptom
When exporting the Budget Worksheet report to Excel, the second column of the report is missing.
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DF-FA-23707-Export to Excel – Data Line is Bolded When Headers & Footers Removed
Symptom
One row of information is bolded in Excel after exporting a Combining Statement of Revenue and Expenditures with Headers and Footers removed.
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DF-FA-23918-Current Year % Change column does not round to Whole Numbers
Symptom
On the Statement of Revenue and Expenditures the ‘Current Year % Change’ column does not round to whole numbers when rounding is selected in the options tab.
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DF-FA-23919-Exchange Rate Report Not Displaying Current Exchange Rate Correctly
Symptom
The Current Exchange Rate column is displaying the incorrect rate on the Exchange Rate report.
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DF-FA-23948- ‘Invalid column name’ error on Drilldown in Normal Trial
Symptom
When running the Normal Trial Balance with GL code selected in ‘Items by Page, the drilldown options produces the error message ‘Invalid column name ‘PrintDetail’. Invalid object name ##DDFSL1_1408CDD0-0D64-4E1B-A106-48FA3DA53DEA’, cannot drop the table because it does not exist or you do not have permission.
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