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Date/Version
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Description
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Reference
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September 2013/2013.1 EE
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Added Setting Up Multi-Entity Processing section
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Updated Defining the GL Calendar section to include multi-entity processing capability including the new Entity GL Period Lock by Daybook activity
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Added Daybook Masks section
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Added SEPA section to Payment Formats
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Updated Simulating Revaluation section to reflect multi-entity processing capability
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Miscellaneous minor changes
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--
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March 2013/2013 EE
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Updated Domain section for credit term fields
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Updated Entity section for Y/E Close Auto Balance Check field on General tab
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Updated Entity section for Invoice Total Excludes Taxes fields on Tax tab
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Added Advanced Exchange Rates section
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Added Prepayment Credit Terms section
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Added Deduction Credit Terms section
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Updated Journal Entry Auto Balancing section
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Updated Mass Layer Transfer for Periodic Costing section
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Updated Defining Source and Mirror Daybooks section
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Added information on shipment certification
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Added Processing Deductions section
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Updated Process Incoming Bank Files Function section for batch processing
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Updated Supplier Payment Selection Confirm section for batch processing
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Updated Supplier Payment Selection Unconfirm section for batch processing
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Updated Printing and Voiding Supplier Checks section
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Added sections to the Evaluated Receipts Settlement chapter on ERS and Purchase Order Returns for Legal Documents, ERS and Reversing Legal Documents, and Legal Documents for Logistics Charges
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Updated Process Flow for Legal Documents section with minor changes. Updated the flow diagram
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Updated Budgeting chapter for Financial Report Writer budgets
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Made miscellaneous minor updates to the Financial Reports chapter
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Added Financial Report Writer section
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Added Running the QRF Version of a Report section
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Added Customizing QRF Report section
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Moved Structured Reports section to the end of the chapter
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Updated Report Analysis Code section
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Updated Report Column Group section
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Updated Maintaining Report Masters section
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Added Financial Report Analysis section
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Added Using Budgets in Financial Reports section
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September 2012/2012.1 EE
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Minor updates made to the section on EDI advanced banking for accounts receivable
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New section added on EDI advanced banking for accounts payable
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Minor updates made to the chapter on Financial Report Writer
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March 2012/2012 EE
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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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--
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Updated field descriptions for Analysis tab in GL Account Create
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Added Invoice Certification field to Invoice Numbering tab of Domain record
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Added Suspended Date Type and Delayed Date Type fields to Taxes tab of Entity record
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Added description for new value in TC Revaluation in SC field of Currency tab in GL Account Create
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Added section on Journal Entry Auto Balancing
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Added section on Invoice Certification
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Updated Customer Payment Mass Change section to include new fields
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Updated Customer Payment Selection for new fields
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Added section on Customer Payment Selection Modify
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Added section on Customer Payment Selection View
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Added field description for Tax Excluded field in Supplier Invoice
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Added section on EDI Advanced Banking for Accounts Receivable
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Added chapter on Financial Report Writer
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September 2011/2011.1 EE
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Rebranded for QAD 2011.1 EE
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--
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Parts 1 and 2 consolidated into single book
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Updated section on purchase gain and loss accounts to state that the account must be a standard account
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Added new section on Grouping Payment Attribute
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Updated field description for the Link to Invoice field in Supplier Invoice Create
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Updated the note regarding the Transferred payment status
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