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Release Notes - i21 Cash Management - Version 14.1


** Bug
* [CM-58] - Banks - issues on saving and closing
* [CM-59] - Banks - Save
* [CM-60] - Bank Accounts, Bank Deposit - Status Indicator - Ready
* [CM-61] - Bank Accounts - Bank Name combo box filter overlap
* [CM-62] - Currency not defaulted to what was setup on Company Pref
* [CM-63] - Bank Accounts - open Bank record
* [CM-64] - Bank Accounts - no checkbook value
* [CM-65] - Bank Accounts - create checks
* [CM-68] - Banks - tabbing
* [CM-69] - Bank Accounts - tabbing
* [CM-70] - MICR Setup - field label and Routing Number not automatically filled in
* [CM-71] - MICR Setup - incorrect Check Position and Spaces inline with Check No options
* [CM-72] - MICR setup - digit on Spaces field transfers the value on Leading/Trailing field that follows it
* [CM-73] - Console error - open Bank Reconciliation from Bank Account
* [CM-74] - Checkbook instead of Bank Account captio, Account No column header and filter symbol overlap
* [CM-75] - Bank Account default currency should be what's on the Company Pref
* [CM-76] - Consistency of some fields between Bank and Bank Account
* [CM-78] - Bank doesn't appear on Bank Account (bank dropdown) if the screen is not restarted
* [CM-80] - Bank Deposit - Add button on grid
* [CM-81] - error opening existing bank deposit
* [CM-82] - No existing bank deposit record
* [CM-91] - Bank Transaction - details not shown
* [CM-92] - Could not close Bank Accounts when changes is made or on new record
* [CM-93] - Payor not shown in Bank Account Register
* [CM-94] - inconsistent Check No label
* [CM-95] - Transaction Type - inconsistent label
* [CM-96] - Bank Accounts - Checkbook is filled in but not valid - entered value is existing
* [CM-97] - Bank Deposit - New line item - GL Account showing #Invalid#
* [CM-98] - Bank Deposit - open Recap Transaction > Credit, Debit Units & Credit Units column not shown
* [CM-99] - Bank Deposit Recap - rename Transaction ID to Record No
* [CM-100] - Bank Account Register - field label
* [CM-102] - Banks - Error in Saving
* [CM-103] - Screen should close after deleting if there is only 1 record open
* [CM-104] - Cancel button is missing in save message
* [CM-105] - Banks - Save message is missing
* [CM-106] - Banks - Status bar indicator 'Saved' is not following the standard font color
* [CM-107] - Banks - Save message prompts when clicking Undo button
* [CM-108] - Bank Accounts - Error in Saving
* [CM-109] - Bank Accounts - Status bar indicator 'Saved' is not following the standard font color
* [CM-110] - Bank Accounts - save message prompts when clicking Undo button
* [CM-111] - Bank Accounts - Clicking Yes in save message should close the screen
* [CM-112] - Save on Bank Deposit
* [CM-113] - Enter the beginning balance for the first cash reconciliation
* [CM-114] - Bank Deposit - recap > description is showing bank deposit desc
* [CM-115] - Post bank deposit - status bar not showing Posted in red font
* [CM-116] - Bank Accounts - icons are missing when creating new record
* [CM-117] - Check Number Audit - From Combo box over lap
* [CM-118] - Bank Accounts - Error exists when opening the screen
* [CM-119] - Bank Accounts - Error message should prompt when generating negative number of checks
* [CM-121] - Status Bar indicator in CM is not following the standard message
* [CM-122] - Banks - Phone and Fax should be numeric fields
* [CM-123] - Banks - Provide a message when saving duplicate record
* [CM-124] - Routing No in Banks screen is not updated automatically
* [CM-125] - MICR Setup - MICR Preview field should be a read only field
* [CM-126] - Back Up Change Number Range - Provide a message when creating duplicate number of check
* [CM-128] - Bank Deposit - Changes saved when clicking Add button
* [CM-129] - Bank Deposit - Screen does'nt close after selecting Yes in Save message box
* [CM-130] - Recap Transaction screen is not opening
* [CM-131] - Misc Checks Amount field showing as positive
* [CM-133] - new bank created is gone after saving Banks screen
* [CM-134] - PhoneNumberMask.js missing
* [CM-135] - Error exists when opening the Banks screen
* [CM-136] - Bank Accounts - Phone Masking issue
* [CM-137] - Starting Numbers settins for Cash Management
* [CM-139] - Bank Accounts - Fields in the newly added record becomes Disabled after saving
* [CM-140] - Bank Accounts - Error in Login
* [CM-141] - Bank Deposit - Clicking GL Account field added 2 new rows
* [CM-142] - Bank Accounts - Number checks did not change
* [CM-143] - Bank Accounts - Delete message prompts when clicking Save button
* [CM-144] - Miscellaneous Checks - Error when opening
* [CM-145] - Bank Transactions - Message displayed in status bar when unposting transaction
* [CM-146] - Bank Transactions - Clicking Recap button throws an error
* [CM-147] - Opening Banks screen from Bank Accounts and then creating new Bank record
* [CM-148] - Miscellaneuos Checks - Error message prompts when saving
* [CM-149] - Miscellaneuos Checks - Console error prompts when clicking New button in Search Miscellaneous Checks Screen
* [CM-150] - Bank Accounts - Default values
* [CM-151] - Bank Accounts - Cannot create Check Number
* [CM-152] - Bank Reconciliation - Error in clicking Print
* [CM-153] - Print Checks - Error in Clicking Preview button
* [CM-156] - Print Checks - Clicking Select All button did not select all records
* [CM-157] - Print Checks - Clicking Clear All button nothing happens
* [CM-158] - MICR Setup - Check Lenght should be defaulted to 6
* [CM-159] - Bank Deposit - Cannot create new record
* [CM-160] - Bank Transactions - cannot create new record
* [CM-161] - Bank Accounts - save newly created record > delete validation is shown
* [CM-162] - Bank Deposit - error saving or posting
* [CM-163] - Zip/Postal Code and State/Province field names
* [CM-164] - Bank Transfers - Delete message prompts when clicking Save button
* [CM-165] - Check Number Audit - Print is not working
* [CM-166] - Bank Accounts - Wrong Message displayed when saving new record
* [CM-168] - Print Checks - Cannot Print check
* [CM-169] - Bank Reconciliation - Error prompt when selecting Bank Account
* [CM-170] - Bank Reconciliation - Error exists when opening the screen through Bank Accounts
* [CM-171] - Cash Management - Starting number issue after updating database
* [CM-172] - Add Payment - Cannot Add Payment(Bank Transaction) in Bank Reconciliation
* [CM-173] - Add Deposit - Cannot add deposit in Bank Reconciliation
* [CM-174] - Misc Checks - Address, Zip/Postal Code, State/Province, City and Country are not automatically filled in
* [CM-176] - Enable MICR Printing turned off - should not allow MICR Setup screen be accessed
* [CM-177] - Print Checks - Next Check No does not show next available number based on setup
* [CM-178] - Bank Accounts - Message for saving new record with Checkbook is NOT filled in
* [CM-180] - Bank Recon - Uncleared Payments and Uncleared Deposits
* [CM-181] - Bank Accounts - Should not allow to save blank checkbook
* [CM-182] - Payee or Payor column in Bank Recon
* [CM-183] - Currency in Bank Deposit did not match in Recap Transaction
* [CM-184] - Bank Accounts - Balance field did not matched in Bank reconciliation and Bank Account Register
* [CM-185] - Bank Deposit - Status bar indicator should be changed to "Posted"
* [CM-186] - Bank Reconciliation - Payee displayed incorrect value
* [CM-188] - Void - Error exists in Status bar indicator when trying to void check
* [CM-189] - Void - VOID marking should be displayed on screen
* [CM-191] - All CM transactions - do not allow negative amount input
* [CM-193] - Bank Deposit - Print button is not working
* [CM-197] - Bank File Format - Saving blank Name
* [CM-201] - Bank Transfer - Should not be able to input negative amount
* [CM-202] - Bank Transfer - Provide appropriate message when saving transaction without date specified
* [CM-203] - Bank Transfer - GL Account field is diplaying 0
* [CM-206] - Miscellaneous Checks - Printing Checks should automatically save the record
* [CM-209] - Clicking Void displays unappropriate message
* [CM-215] - bank recon - revise message
* [CM-216] - Print Checks - Remove message displayed in Status bar indicator when printing report
* [CM-217] - Print Checks only prints the first transaction in Bank Account Register
* [CM-219] - Bank Recon does not have option to directly print after successful reconciliation
* [CM-223] - Bank Accounts - error assigning gl account
* [CM-226] - Error exists when opening CM screens
* [CM-227] - Bank Recon - Description added in Add Payment shown in Payee
* [CM-228] - Bank Recon - payment/debit tranaction added on the fly is not credited
* [CM-229] - bank recon - Added deposit on the fly
* [CM-230] - Print Checks - Should not print the unselected checks
* [CM-231] - Bank Transfer - remove bank account already selected in Transfer From from showing in Transfer To panel
* [CM-232] - Print Checks - Preview Task List screen shown even theres no record to print
* [CM-233] - Add Deposit/Add Payment - Error prompts when adding transaction
* [CM-234] - Check Number - Should auto-pad 0 in Check No field in Print Checks Grid
* [CM-236] - Print Checks - Number format displayed in Next Check No. is not the same in format displayed in Check Number Audit
* [CM-237] - Print Checks - Printing Checks with duplicate check no.
* [CM-238] - Print Checks - Next Check displayed incorrect no.
* [CM-239] - Print Checks - Message for Duplicate record prompts
* [CM-240] - Print Checks - Preview Task List prompts when printing check with not enough check number


** Epic
* [CM-5] - CM Transactions - Bank Transactions
* [CM-7] - CM Transactions - Bank Reconciliation


** Improvement
* [CM-90] - Store that gets the Bank Account data needs to identify the currency.

 

** New Features
* [CM-1] - CM Transactions - Print Checks
* [CM-2] - CM Transactions - Miscellaneous Checks
* [CM-3] - CM Transactions - Import Bank files
* [CM-4] - CM - Bank File Formal screen
* [CM-6] - CM - Import Outstanding checks and Syncronize
* [CM-8] - CM - Cash account syncronization
* [CM-11] - CM - Bank Accounts Register
* [CM-12] - CM - Import Legacy data for use in cash management
* [CM-13] - CM Transactions - Export bank transactions
* [CM-14] - CM - MICR Setup screen
* [CM-16] - CM - Banks Maintenance screen
* [CM-17] - CM Transactions - Bank Transfers
* [CM-18] - CM - Check Number Audit (screen and implementation)
* [CM-19] - CI - common information Cash account maintenance
* [CM-23] - Print a bank account register report
* [CM-25] - Open the reconciliation screen when 'reconciliation' button is clicked.
* [CM-29] - Bank Deposit: Show Bank Information Screen
* [CM-31] - Bank Deposits: Detail Grid Up/Down feature
* [CM-33] - Print a deposit report
* [CM-37] - Bank Transaction: Detail grid up/down feature
* [CM-42] - Void Check
* [CM-43] - Misc Checks: Detail grid up/down feature
* [CM-45] - Assign a check number after the Misc Check is printed and posted
* [CM-46] - Show Payment and Debits in the grid based on the selected bank account
* [CM-47] - Show deposits and credits in the grid based on the selected bank account
* [CM-49] - Summary amounts
* [CM-50] - Add deposit feature
* [CM-51] - Add payment feature
* [CM-52] - Reconcile feature
* [CM-53] - Print a reconciliation report
* [CM-55] - Bank Reconciliation - Grid filter
* [CM-56] - Import CSV from bank to auto-select the transactions to clear.
* [CM-132] - Implement on CM Transactions

 

** Task
* [CM-34] - Create a Web API for other modules to use in passing the G/L Entries
* [CM-57] - Add CM Menus
* [CM-213] - Needs to execute the callback on Print checks screen when the user closed it.

** Sub-task
* [CM-21] - Buffered grid for the bank account register screen
* [CM-22] - Show balance value for the selected bank account
* [CM-27] - New, Edit, Save, Delete, and Search
* [CM-28] - Posting, Unpost, and Recap
* [CM-35] - New, Edit, Save, Delete, and Search
* [CM-36] - Posting, Unpost, and Recap
* [CM-39] - Save button: assign a specific transaction id prefix based on the selected transaction type.
* [CM-40] - New, Edit, Save, Delete, and Search
* [CM-41] - Posting, Unpost, and Recap
* [CM-214] - Add "Deposit Summary" report to the report scripts

 

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