Update 6.8.06

The following is a list of the modifications/enhancements in this update.

Accounts Payable
  • Legacy Check Formats complete for GDX
  • Custom Check created for Aberdeen Woods
  • Zip code moved next to city on SLC check format
  • W-9 Form has been updated
  • Purchasing/Recieving interface now working properly if there are two invoices for one PO
  • TA Check Custom Procedure now working properly
  • US Bank Interface no longer imports invalid data
  • Change reference to BACS EFT interface
  • Cash Requirements Report in MP now has proper expense totals
  • Importing checks now generates an error when the check amounts don't match
  • Bank Check Export created for Chase Manhattan Bank - CME
General Ledger
  • Generalized Balances Export utility created for exporting both amount and statistic balances
  • XLS format option has been added to Statement Export
  • Protel Interface created for Mövenpick Hotel Jeddah
  • Revenue interface created for ResortSuite
  • Exporting budgets in excel format now working properly
  • Revenue interface created for Visual One
Inventory
  • Created mapping for item number in SMS
  • Posting code at the Items by Storeroom and Item level for SMS
Not Applicable
  • Asset Module Tables button added to File Maintenance
  • Separate Vendor Item Maintenance and List has been added
Payroll
  • W2 Mag Media "RA" record is now 512
  • In Earnings, users now have the ability to have the department code portion of the GL account substituted.
Personnel
  • The system now identifys those applicants that have already been hired.
Purchasing
  • Now have the ability to create customized purchase orders through custom procedures
  • "Rapid Entry" receipts function is now available
  • The Receipts Log now has department number as a selection and sort option, and displays subtotals by department
  • Search style in File Maintenance functions now works the same in all modules
  • PO Items to be Received Report has been enhanced
  • Posted Trx Journal now pulls from correct month/year

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