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Accounts Payable Details - V11.6 Updates


11.6.1


Fix number: 1899

Release Date:  01/22/08

Release Version:  11.6.1

Operating System affected:  All

Program: MEMORP.AP

Function: Reports

Sub Function: Memos

Description: The reference field does not print.


Fix number: 1969

Release Date:  01/22/078

Release Version:  11.6.1

Operating System affected:  All

Program: FAUXLS.AP, FAUXMN.AP

Function: Year-end

Sub Function: 1099-MISC reporting info and 1099-Misc reporting list
Description:  The program is expecting Payroll to be licensed. The message that displays is: "ERROR: Your PBS license does not allow access to PR. Exiting the software". 


11.6.2


Fix number: 1854

Release Date:  03/05/08

Release Version:  11.6.2

Operating System affected:  All

Program: VHSOPN.AP

Function: Reports

Sub Function: Open payables by date

Description: The report is including memo transactions.


Fix number: 1854

Release Date:  03/05/08

Release Version:  11.6.2

Operating System affected:  All

Program: APCLOS.AP

Function: Close a period

Description: In Control Information, with Warning Only set under Date Control Info, when selecting to Close a Period, at top of screen it says that you are "Closing out the period ending on 2/29/08."
After answering the question that 2/29/08 is not our year ending period, we proceed to the line "Please enter the new period-ending date."
The F2 at the bottom of the screen states 2-29-08 instead of 3/31/08.
On the New Starting Entry Date, F2 equals 3/01/08 which is correct.
On the New Ending Entry Date, F2 equals 2/29/08 which is not correct.


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