MIP Fund Accounting

Assets have been entered with the first depreciation date set into the future.  The assets are then disposed, but a small amount of depreciation is created during the disposal with an effective date set into the future.

The column Life displays zero for asset life until depreciation for that asset is calculated.

Selecting the Choose Items/Encumbrances button while entering A/P invoices is demonstrating latency within the application.

Customer had an asset and did an adjustment to it. This is the only deprecation done on it. The Fixed asset ledger doesn’t seem capable of reporting correctly on this asset. If you run the report prior to the adjustment the adjustment shows up in begin deprecation. If you run the report to include the adjustment only the adjustment shows, and in columns it should not look like cost and net book value

User has a custom column that runs when only Financial Statement Section but no segment coding is included in the report.  The report errors and fails if any segment code is added to the body or items by page.

Benefit codes with a zero maximum annual amount may calculate negative values.
If you have a value in a benefit and the benefit code is set up as an amount on timesheet and has a maximum annual amount of zero it will attempt to zero out the existing value on every paycheck.

This only happens if the code is an amount on timesheet calculation method. If the code
is a fixed amount or other calculation method this doesn’t appear to happen.

When running a statement of revenues and expenses with include  unposted transactions checked and a custom column the value pulled in from the  unposted transactions is incorrect. In most cases it is 2x what it should be.

When a PO is voided and the associated encumbrance is liquidated this is not tracked in the PO Tracking report in any way.

Reports display and print fine, but when exporting to Excel codes, amounts or titles will go to an incorrect column.

The variance columns on the statement of revenues and expenses calculate incorrectly. The variance may be incorrect for some periods and not others.

The variance at the end total may be incorrect but by a different amount than the errors on a period by period basis