edsembli Support

Accounts Payable 4

• Cancelling an EFT pay run
• Modifying an authorization before finalizing
• Paying invoices via PCard
• Processing pay runs across fiscal years

Accounts Receivable 4

• Cash close with holding accounts
• Adding a new cashier
• Cash receipt printing not using selected form - Version 1.24
• Write-Offs

Batch 3

• Batch Code Addition - cannot enter two batch codes in a row
• Batch balancing - Download Attachments only brings back one
• Batch balance report not displaying all transactions in batch

Budget 3

• Budget Holder Approval
• Budget Security Changes
• Budget Import not saving reference or description

Cheques 2

• Electronic cheque reconciliation should be able to handle delimited files
• Cancelling cheques in FIN

General Ledger 4

• Wrong Account Type Selected in Previous Year for G/L
• Invoicing against POs from different years
• Year End
• G/L Account Deactivation

Invoice 3

• Remove ability to post invoices to closed POs – 75640
• Recording auto-paid invoices
• Deleting an invoice

Journal Entry 1

• Reversal Journal Vouchers

Purchasing 6

• Unable to Print P.O. in Purchase Order Inquiry
• No option to email on PO creation
• Purchase orders where outstanding not equal to amount less invoiced
• Reopening a closed purchase order
• Purchase order report by description

View all 6

Queries 2

• Cheque information not viewable in Drill Down Query
• Source Codes

Requisitions 1

• Requisitions created by requisition approvers are approved automatically.

Vendor 3

• Vendor Purchase Order preferred delivery method data changed
• Social Insurance Number not accessible
• Vendor Merge

Dashboard 1

• Enhanced Dashboard Features and Configuration

Settings 3

• Error when changing accounting period
• How to add a new alias element
• Journal Entry Export – Generating data for auditors

System/Other 2

• Maintenance of auditing database
• Adding attachments in inquiry mode

DB Export 1

• Using DB Export to retrieve data

DB Import 1

• G/L Import - types

Security 1

• User sync not working