Financials Change Summary
  
Financials Change Summary
The following table summarizes significant differences between this document and previous versions.
 
Date/Version
Description
Reference
September 2012/2012.1 EE
Minor updates made to the section on EDI advanced banking for accounts receivable
 
New section added on EDI advanced banking for accounts payable
 
Minor updates made to the chapter on Financial Report Writer
March 2012/2012 EE
Process map graphics removed from the guide because you can now link from the QAD EE application process maps to the QAD Document Library
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Updated field descriptions for Analysis tab in GL Account Create
 
Added Invoice Certification field to Invoice Numbering tab of Domain record
 
Added Suspended Date Type and Delayed Date Type fields to Taxes tab of Entity record
 
Added description for new value in TC Revaluation in SC field of Currency tab in GL Account Create
 
Added section on Journal Entry Auto Balancing
 
Added section on Invoice Certification
 
Updated Customer Payment Mass Change section to include new fields
 
Updated Customer Payment Selection for new fields
 
Added section on Customer Payment Selection Modify
 
Added section on Customer Payment Selection View
 
Added field description for Tax Excluded field in Supplier Invoice
 
Added section on EDI Advanced Banking for Accounts Receivable
 
Added chapter on Financial Report Writer
September 2011/2011.1 EE
Rebranded for QAD 2011.1 EE
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Parts 1 and 2 consolidated into single book
 
 
Updated section on purchase gain and loss accounts to state that the account must be a standard account
 
Added new section on Grouping Payment Attribute
 
Updated field description for the Link to Invoice field in Supplier Invoice Create
 
Updated the note regarding the Transferred payment status