2020.3.1.0
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.
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REST API process Cannot be Executed due to Insufficient Rights with User with Full Rights
Symptom
Attempting to make a REST API call and getting a message about insufficient rights. The UserID used by the REST API has full rights to the processes involved.
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System Printing Checks for Direct Deposit Employees
Symptom
When doing a payroll for Direct Deposit Employees, voucher formats are not available on the dropdown and the system is wanting to print a check.
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Why can't I edit posted documents in MIP Fund Accounting?
Symptom
Why can't I edit posted documents in MIP Fund Accounting?
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Why does Bank Reconciliation use Document Date rather then Effective Date?
Symptom
Why does Bank Reconciliation use the Document Date as the item's cut-off date instead of the Effective Date?
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