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Expand
titleRisk Management
DPI - The DPI is missing the print function. The print job should also contain date range, commodity, and location. (18.3)


Bugs

 

Misc Checks prints with bad Payee that is combining the address
Expand
titleGL / Cash Management
[Trial Balance] Inventory Valuation: Doesn't balance to GL and Trial Balance
CLONE - Recalc does not rebuild trial balance table
Failed in upgrading database

Remittance shows Vendor Prepays as positive numbers

Import from Subledger not Posting if Cash Account

Bank Account Register does not load any transaction detail.

Undeposited Fund Grid - Incorrect Total when unselecting records after select all

Trial Balance Report (grid) is not accurate

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