Washington Feature Set Release Notes

Financial Management  (Most recent release notes are marked as New)

Web Financial Management: Account Management | Accounts Payable | Federal/State Reporting | Purchasing

WESPaC Financial Management: Setup | Account Management | Accounts Payable | Accounts Receivable | Bid Management | Chart of Accounts | Conversion | Employee Access | Inventory | Purchasing | Various| Vendor Master | WISE

Web Financial Management

Account Management

• 05.14.10.00.03, November 8, 2014 Account Code Lookup By Dimension New

• 05.13.10.00.08, December 27, 2013 Chart of Accounts

Accounts Payable

• 05.13.06.00.08, September 5, 2013 Create Info for County Treasurer Processing

Federal/State Reporting

• 05.14.02.00.03, March 8, 2014 Crosswalk

Purchasing

• 05.14.02.00.03, March 8, 2014 Purchasing

WESPaC Financial Management

(Financial Management configuration)

• 04.10.06.01.08, September 11, 2010 Enable Beta Options

• 04.09.02.00.01, May 9, 2009 Beta Option for New Hire Request

• 04.08.10.00.01, December 6, 2008 Procurement Cards Comp Tax Database Fields

• 04.08.10.00.01, December 6, 2008 AR Refunds Added to the Process Tracking History Utility

• 03.07.10.01.01, March 8, 2008 AR Process Tracking Release

• 03.07.10.00.01, December 8, 2007 Default Sales Tax Rate

• 03.07.10.00.01, December 8, 2007 Passwords are no longer displayed as plain text (system-wide)

• 03.06.06.00.01,  August 12, 2006 Dimension Labels by Fund (Dimen. Label Change for Capital Projects Revenue Codes)

• 03.06.01.4, May 13, 2006 Account Merge Log

• 03.06.01.1, March 4, 2006 Account Merge Log

• 05.13.10.00.11, February 12, 2014 Budget Status

• 05.13.06.00.05, July 31, 2013 Budget Status Description

• 05.13.02.00.11, April 17, 2013 Budget Status Description

• 05.13.02.00.05, March 2, 2013 Budget Status Description

• 04.09.02.01.00, June 6, 2009 Fix to the Crosswalk Account Description drop-down list

• 03.07.10.01.02, April 5, 2008 Equity Summary Account Management -- Validation Report

• 03.07.10.00.01, December 8, 2007 AR Invoice Groups

• 03.07.02.01.01, June 2, 2007 Equity Summary Account Management -- Validate and Build Update

• 03.07.02.01.01, June 2, 2007 Equity Summary Account Management -- Auto-Adjust Beginning Balances

• 03.07.02.00.02, May 5, 2007 ESAM -- Build Equity Summary Accounts

• 03.07.02.00.00, April 7, 2007 ID & Build Missing Equity Summary Accounts

• 03.07.02.00.00, April 7, 2007 ESAM Security

• 03.06.06.02.03, January 10, 2007 Equity Summary Account Management

• 03.06.06.02.03, January 6, 2007 Equity Summary Account Management

• 03.06.06.01.04, November 4, 2006 Equity Summary Account Management

• 03.06.06.01.04, November 4, 2006 Equity Summary Account Management

• 03.06.06.00.01, August 12, 2006 Equity Summary Account Management &endash; Rule setup and maintenance

Audits

• 03.07.02.01.04, July 14, 2007 Fund Balance Report

• 03.07.02.01.04, July 14, 2007 Fund Balance Report

• 03.07.02.01.01, June 2, 2007 Fund Balance Report updates

• 03.06.06.02.04, March 3, 2007 Fund Balance Report

• 03.06.06.02.04, March 3, 2007 New Account Process Tracking Report

• 03.06.06.02.04, February 3, 2007 New Account Process Tracking Report

• 03.06.06.02.03, January 25, 2007 New Account Process Tracking Report

• 03.06.06.02.03, January 25, 2007 Fund Balance Report

• 03.06.06.02.03, January 16, 2007 Fund Balance Report

• 03.06.06.01.02, October 7, 2006 New Account Process Tracking Report

• 02.05.06.1, August 13, 2005 Budget Entry Audit (Audit Budget Changes and Budget Audit Report)

Budget Management

• 03.06.01.1, March 4, 2006 Budget Adoption Fields

• 02.05.06.1, August 13, 2005 Budget Adoption

Codes

• 03.07.10.00.03, January 12, 2008 Crosswalk

• 02.05.06.1, August 13, 2005 County Treasurer District ID

Reporting

• 05.13.06.00.03, July 13, 2013 Budget Status Description

• 05.13.02.00.05, March 2, 2013 Budget Status Account Sequence

• 05.13.02.00.05, March 2, 2013 Budget Status Report

• 04.11.10.00.06, November 16, 2011 Open Rev 99 for TVF on the Budget Status Report

• 04.11.10.00.04, November 5, 2011 Project To Date PO Summary Report and Project to Date Account Summary Report

• 04.11.10.00.04, November 5, 2011 Budget Type Selection Option For the Budget Status Report

• 04.11.10.00.04, November 5, 2011 Budget Status Report Descriptions

• 04.11.06.00.08, September 6, 2011 Modify Budget Status Report for GL 898

• 04.10.12.02.09, June 4, 2011 Modify Budget Status Report for GL 535/536

• 04.10.12.02.09, June 4, 2011 Correct Budget Status A-Load Process

• 04.10.12.01.03, March 12, 2011 Correct the reporting of GL 535 and 536 on the Budget Status Report

• 04.10.12.00.04, February 5, 2011 Project-To-Date Detail Report Omits Encumbered Detail

• 04.10.12.00.04, February 5, 2011 Add Sequences for the Budget Status Report

• 04.10.12.00.04, February 5, 2011 Reduce Processing Time on the Budget Status Report

• 04.10.06.02.08, December 4, 2010 Project to Date Reports &endash; Account Range edit

• 04.10.06.00.00, August 14, 2010 Fund Balance Report Parameters [# Save]

• 04.10.01.01.01, July 10, 2010 Modify the Budget Status Report to Print on One Page

• 04.10.01.01.00, May 8, 2010 Budget Status Report Cash Basis Fund 9 Total Expenditures

• 04.10.01.00.00, April 10, 2010 WESPaC Budget Status Report Program 99 fix

• 04.09.06.02.02, February 6, 2010 Account Management Reporting Accumulated Amount Fields

• 04.09.06.02.02, January 9, 2010 Budget Status Report Still Having Issues with GL 965 in TVF

• 04.09.06.02.02, January 9, 2010 GL 898 Should Not Be Included in Section I of the Budget Status Report

• 04.09.06.02.02, January 9, 2010 WESPaC Balance Sheet Reporting Options Enhancement

• 04.09.06.02.02, January 9, 2010 Budget Status Report row heading overlap

• 04.09.06.00.01, September 12, 2009 Budget Status Report not reporting GL 965 for fund 90

• 04.09.06.00.01, August 15, 2009 WISE & WESPaC Changes to SPI GL Account Codes

• 04.09.02.01.00, June 6, 2009 WESPaC Budget Status Report Fix to Program Lines 00 and 10

• 04.09.02.01.00, June 6, 2009 Pagination Issue on the Fund Balance Report

• 04.09.02.01.00, June 6, 2009 Budget Status Report amounts can run over description titles

• 04.09.02.00.01, May 9, 2009 Project to Date Account Summary Reports

• 04.08.10.00.03, February 7, 2009 Equity Summary Account Detail Report Release

• 04.08.10.00.01, December 6, 2008 Budget Status Report &endash; Pagination

• 04.08.10.00.01, December 6, 2008 Budget Status Report &endash; GL 898 calculation

• 03.07.10.02.01, September 13, 2008 OSPI Change &endash; Removal of GL 905

• 03.07.10.01.04, August 16, 2008 Fund Balance Report

• 03.07.10.01.04, August 16, 2008 Project To Date Reports Modification

• 03.07.10.01.01, March 8, 2008 Equity Summary Detail Report Release

• 03.07.10.00.03, January 12, 2008 Budget Status Report

• 03.07.10.00.01, December 8, 2007 Changing the location of the Fund Balance Report in WESPaC

• 03.07.10.00.01, December 8, 2007 Ability to Select Month/Year in the Program Matrix Report

• 03.07.02.00.02, May 5, 2007 Project To Date PO Summary Report

• 03.07.02.00.00, April 7, 2007 Budget Status Report

• 03.06.06.02.04, March 3, 2007 Project Reports

• 03.06.06.02.03, January 25, 2007 Budget Status Report

• 03.06.06.01.02, October 19, 2006 Budget Status Report

• 03.06.01.5, June 3, 2006  Budget Matrix Extract (Matrix Report Extracts in AM Reporting)

• 02.05.06.3, February 4, 2006 Budget Status Report (GL 536)

• 02.05.06.3, February 4, 2006 Budget Status Report (Fund 50)

• 02.05.06.3, January 7, 2006 Budget Status Report (for ESD189)

• 02.05.06.2, November 18, 2005 Project Reports

• 02.05.06.1, August 13, 2005 Project Reports

• 02.05.01.3, May 7, 2005 Budget Status Report

State Processing

• 05.14.10.00.03, November 8, 2014 Mass Validate Crosswalk Account New

• 05.14.06.00.12, October 29, 2014  SPI Item Table Updates  New

• 05.14.06.00.11, October 22, 2014  SPI Updates  New

• 05.14.06.00.09, September 24, 2014 Crosswalk Account  New

• 05.14.06.00.06, August 20, 2014 F200 SPI BUD Extension File Extract

• 05.14.06.00.05, August 07, 2014 F195 SPI BUD File Extract

• 05.14.06.00.05, July 30, 2014 F200 Exception Report

• 05.14.06.00.04, July 16, 2014 F195, F196  and F200

• 05.14.06.00.04, July 16, 2014 Modify Crosswalk Account

• 05.14.06.00.04, July 16, 2014 Mass Validate Crosswalk

• 05.14.06.00.04, July 16, 2014  Unavailable Revenue

• 05.14.02.00.10, June 4, 2014 Verify Interdimension Compatibility

• 05.14.02.00.08, April 30, 2014 Annual Accounting Updates - GL 660

• 05.14.02.00.07, April 16, 2014 Annual Accounting Updates - GL 831 & Pgm Cd '03'

• 05.14.02.00.06, April 2, 2014 Annual Accounting Updates - SPI Table

• 05.14.02.00.03, March 8, 2014 Mass Modify Crosswalk Accounts

• 05.13.10.00.12, February 19, 2014 Annual Accounting Changes

• 05.13.06.00.08, September 5, 2013 ESD Crosswalk Account Tables

• 05.13.06.00.05, July 31, 2013 Crosswalk Account Tables

• 05.13.02.00.14, May 29, 2013 SPI Item Numbers

• 05.13.02.00.14, May 29, 2013 Crosswalk Account Tables

• 05.13.02.00.12, May 1, 2013 ESD Accounting Code Changes

• 05.13.02.00.11, April 17, 2013 ESD Accounting Code Changes

• 05.13.02.00.05, March 2, 2013 Budget Transfer

• 05.13.02.00.05, March 2, 2013 Modify Crosswalk Description

• 05.13.02.00.05, March 2, 2013 Validate Crosswalk Description

• 05.13.02.00.05, March 2, 2013 Annual Accounting Changes

• 05.12.10.00.12, December 8, 2012 F195 and F200

• 05.12.06.00.06, July 14, 2012 F-195 Estimated Ending Balances

• 04.12.02.00.16, June 6,2012 SPI Item Table Update

• 04.11.10.00.09, December 14. 2011 F-200 SPI Budget File Extension Extract

• 04.11.10.00.06, November 30, 2011 ESD Crosswalk Generation Correction

• 04.11.06.00.09, September 13, 2011 WESPaC OSPI FY 2011 Account Code Changes - Phase 4 of 4

• 04.11.06.00.08, September 6. 2011 F195 Extract & Estimated Ending Balance

• 04.11.06.00.08, September 6, 2011 FY 2011 CPF Type Code 35 Opened

• 04.11.06.00.08, September 6, 2011 FY 2011 DSF GL 870 Opened

• 04.11.06.00.05, August 13, 2011 ESD Crosswalk Generation Correction

• 04.10.12.02.12, July 9, 2011 Removed Blank Line at the End of Two Crosswalk Tables

• 04.10.12.02.12, July 9, 2011 Crosswalk Exception Report Correction

• 04.10.12.02.09, June 4, 2011 WISE and WESPaC OSPI FY 2011 Account Code Changes - Phase 2 of 4

• 04.10.12.02.00, May 7, 2011 WISE and WESPaC OSPI FY 2011 Account Code Changes - Phase 2 of 4

• 04.10.12.01.03, March 12, 2011 WISE and WESPaC OSPI FY 2011 Account Code Changes - Phase I of III

• 04.10.06.02.03, November 6, 2010 Capital Project Fund had Invalid Crosswalk Descriptions

• 04.10.06.01.08, September 11, 2010 Fiscal Year 2010 Account Code Changes for ESDs

• 04.10.06.00.00, August 14, 2010 Printing issues with the F-200, F-195 and F-196 reports

• 04.10.01.01.01, June 5, 2010 New Crosswalks for School Districts for Fiscal Year 2010-2011

• 04.10.01.01.01, June 5, 2010 Add Revenue Source 67 to the Crosswalk table for ESDs

• 04.10.01.00.00, April 10, 2010 Fixes to F-200 reporting

• 04.09.06.00.01, August 15, 2009 WISE & WESPaC F196 OSPI Export Change

• 04.09.02.01.00, July 11, 2009 Prevent the F-195 and F-200 extracts from being sent to NWRDC6

• 04.09.02.00.01, April 4, 2009 F-200 Budget Extension Enhancement

• 03.07.10.02.01, November 8, 2008 F-196 Extract Error Correction

• 03.07.10.01.04, August 16, 2008 Add Crosswalk Descriptions to Local Crosswalk Report

• 03.07.10.01.04, August 16, 2008 Reset Crosswalk Validation Flags Upon Account Creation

• 03.07.10.01.04, May 10, 2008 SPI Item Records for FY 2008-09

• 03.07.10.00.04, February 9, 2008 Budget extract to 1SPI

• 03.07.02.01.04, August 17, 2007 Modify Crosswalk Codes -- New OSPI Expenditure Codes

• 03.07.02.01.04, August 17, 2007 Modify Crosswalk Accounts -- New OSPI Expenditure Codes

• 03.07.02.01.04, August 11, 2007 Modify Crosswalk Codes -- New OSPI Revenue Codes

• 03.07.02.01.04, August 11, 2007 Modify Crosswalk Accounts -- New OSPI Revenue Codes

• 03.07.02.01.04, July 14, 2007 Validate Crosswalk Accounts (Crosswalk errors for funds which are secondary instead of primary)

• 03.07.02.01.01, June 2, 2007 SPI Item table update

• 03.07.02.01.01, June 2, 2007 Modify Crosswalk Accounts -- Change for 98 44 1 GFL

• 03.07.02.01.01, June 2, 2007 Modify Crosswalk Accounts -- Change for Equity program 0200 in PPSS

• 03.07.02.00.02, May 5, 2007 Crosswalk Code tables

• 03.07.02.00.00, April 7, 2007 State Reporting Crosswalk Codes

• 03.06.06.01.04, November 4, 2006 Crosswalk tables for ESDs

• 03.06.06.01.02, October 19, 2006 F-196 Year-End Extract for OSPI

• 03.06.06.01.01, September 9, 2006 Changes for 2005-06 Auto-Conversion (NAME-DUSER)

• 03.06.06.00.01, August 12, 2006 Report Mismatched Crosswalk Dimensions

• 03.06.01.5, June 3, 2006 OSPI OSPI Reporting codes for TVF Fund

• 03.06.01.4, May 13, 2006 WESPaC Fiscal Account Budgeting

• 03.06.01.1.5, April 8, 2006 Crosswalk Codes (WA001SysXwalkCodes) Table Update

• 03.06.01.1.5, April 8, 2006 Verify Interdimension Compatibility

• 03.06.01.1, March 4, 2006 Validate Crosswalk Accounts

• 02.05.01.3, May 7, 2005 6amswa02.p

• 02.05.01.2, April 21, 2005  WESPaC State Processing: Spreadsheet Updates for SPI Updates

Utilities

• 05.13.02.00.05, March 2, 2013 SAO Data Export

• 04.12.10.00.12, December 8, 2012 Conversion Reports folder has been removed

• 04.10.12.02.00, May 7, 2011 Modify SAO and AP FTP Processes

• 04.10.12.01.05, April 9, 2011 Modify SAO Extract to include HAAETY-EMP-TYPES table

• 04.10.12.01.03, March 12, 2011 Modify SAO Extract to include all account codes for AcctMstr

• 04.10.12.00.04, February 5, 2011 Update Beginning Balance Utility to Sustain Beginning/Ending Balance Audit

• 04.10.01.01.00, May 8, 2010 Fix to the SAO Data Extract Process

• 04.09.06.02.02, February 6, 2010 Remove Pipe Delimiters from description fields in SAO extract

• 04.09.06.02.02, January 9, 2010 Adjust Beginning Balance Utility Will Not Allow Zeros

• 04.08.10.00.03, February 7, 2009 SAO Transmission Fix

• 04.08.10.00.01, January 10, 2009 SAO Extract Folder Location Change

• 03.07.10.02.01, October 4, 2008 PO Adjustments

• 03.07.10.02.01, September 13, 2008 SAO Extract File Name Correction

• 03.07.10.01.04, August 16, 2008 SAO Data Extract

• 03.07.10.01.04, July 12, 2008 SAO Automate Data Access

• 03.07.10.00.04, February 9, 2008 Fiscal Conversion Validation reports

• 03.07.10.00.01, December 8, 2007 Fiscal Conversion Validation reports

• 03.07.02.02.01, September 8, 2007 Account Merge/Change

• 03.07.02.00.00, April 7, 2007 Beginning Balance Utilities: New field for WA001BudgetAudit

• 03.06.06.01.04, November 4, 2006 Beginning Balance Utilities

• 03.06.01.1, March 4, 2006 Expanded Account Merge Log

• 02.05.06.3, February 4, 2006 Account Merge/Change

Year-End

• 05.13.02.00.16, June 19, 2013 Fiscal Year-End

• 05.12.06.00.17, September 19, 2012 Year-end processing

• 04.10.06.00.00, August 14, 2010 WESPaC & WISE GASB54 Phase II:  Close Year Process

• 03.06.06.02.03, January 6, 2007 1099M Processing

• 02.05.06.1, August 13, 2005 Year End Summary Accounts Batch Option

ACH

• 04.10.12.02.00, May 7, 2011 TXP Addenda Record to ACH Payments to the Department of Revenue

AP Check Posting Dates

• 03.06.06.01.01, September 9, 2006 Accounts Payable Check Posting Dates Conversion Change

Check Processing

• 04.12.02.00.12, May 10, 2012 Board Certification

• 04.12.02.00.10, April 18, 2012 Board Certification

• 04.10.12.02.12, July 9, 2011 Reset Print Flag Now Releases the Check Register

• 04.10.12.01.05, April 9, 2011 Reset Check Register After Checks Have Been Printed

• 04.10.06.00.00, August 14, 2010 Print Engine AP Checks Now Use Continuous Void

• 04.09.02.00.01, May 9, 2009 Check Summary Report doesn’t include ACH amounts

• 03.07.10.02.01, November 8, 2008 Accounts Payable Check Summary Printing Error with Voided Checks

• 03.07.10.02.01, September 13, 2008 Process Manual Warrants on Check Summary Reports

• 03.07.10.00.01, December 8, 2007 Don’t Allow Saving Or Exporting Printed Checks In AP & Payroll

• 03.07.02.00.00, April 7, 2007 Check Register -- ESAM Security

• 03.06.06.02.01, December 9, 2006 AP Invoices for Payroll Vendor Payments

• 02.05.06.1, August 13, 2005 Check Processing Exception Report

• 02.05.01.2, April 9, 2005 AP Invoices and Check Processing

Create County Treasurer Information

• 05.13.06.00.08, September 5, 2013 Create Info for County Treasurer Processing

• 05.12.06.00.17, September 19, 2012 Create Info for County Treasurer

• 05.12.06.00.11, August 22, 2012 Create Info for County Treasurer

• 05.12.06.00.10, August 8, 2012 MICR Number

• 05.12.06.00.09, August 6, 2012 Create Info for County Treasurer

• 05.12.06.00.06, July 14, 2012 MICR Number

• 04.10.12.02.12, July 9, 2011 Fixed the MICR Number Setup Screen to Edit the Selected Record

• 04.10.06.01.16, October 9, 2010 Correct MICR Number Assignment

• 04.10.01.01.00, May 8, 2010 MICR Number Assignment Enhancement

• 03.07.02.00.00, April 7, 2007 Create County Treasurer Information -- Warrant Register Report and Reconciliation File

• 03.06.01.5, July 15, 2006 Create County Treasurer Information

• 02.05.06.2, December 16, 2005 Create County Treasurer Information

• 02.05.06.2, December 3, 2005 Create County Treasurer Information

• 02.05.06.2, November 5, 2005 Create County Treasurer Information

Credit Cards

• 03.07.10.01.04, August 16, 2008 Procurement Cards ID Comp Tax

• 03.07.10.00.01, December 8, 2007 Credit card invoice generation

Comp Tax

• 05.12.10.00.10, December 8, 2012 - SR Comp Tax Reporting

• 05.12.06.00.06, July 14, 2012 Comp Tax

• 04.11.10.00.06, November 30, 2011 Comp Tax Check Type Modifications - ACH and Wire Transfer

• 04.11.10.00.06, November 16, 2011 AP Invoice Locking Issue

• 04.11.10.00.04, November 5, 2011 Comp Tax and Fiscal Year Selection

• 04.11.10.00.04, November 5, 2011 Allow Other Payment Options When Creating Comp Tax Generated Invoices

• 04.11.10.00.04, November 5, 2011 Comp Tax Generated Invoice Report

• 04.10.12.00.04, February 5, 2011 Comp Tax Generated Invoice Report is now Handling Void Invoices Correctly

• 04.10.12.00.04, February 5, 2011 Generated Comp Tax Invoice Now Populating Subtotal Field Correctly

• 04.09.06.02.01, December 5, 2009 Incorrect amount when a Comp Tax invoice is generated with a voided AP check

• 04.09.02.00.01, May 9, 2009 Comp Tax (Tax Rates Table) Modification

• 04.08.10.00.03, March 7, 2009 Comp Tax Generated Invoice Report Calculation Correction

• 03.07.10.02.01, October 4, 2008 Comp Tax Build Process Calculation Correction

• 03.07.10.01.04, July 12, 2008 Comp Tax Reporting Totals Calculation Correction

• 03.07.10.00.03, January 12, 2008 Comp Tax is incorrect if AP invoice is Voided or Re-Issued

• 03.07.02.00.00, April 7, 2007 Comp Tax Exception Report

• 02.05.06.3, February 4, 2006 WESPaC Comp Tax (calculation on voided and re-issued warrants)

• 02.05.06.2, December 6, 2005 Comp Tax Generated Invoice Report

• 02.05.06.2, November 5, 2005 Comp Tax on Invoices

• 02.05.01.2, April 9, 2005 Comp Tax Generated Invoice Report

Invoices

• 04.11.06.00.05, August 13, 2011 Unable to Pay Comp Tax from Appropriate Bank Account

• 03.07.10.00.04, February 9, 2008 Comp Tax is incorrect if AP invoice is Voided or Re-Issued

• 03.07.10.00.04, February 9, 2008 PO Liquidation status (YDA/YDQ POs) in AP Invoice Entry

• 03.07.10.00.03, January 12, 2008 PO Liquidation status (YDA/YDQ POs) in AP Invoice Entry

• 02.05.06.3, January 7, 2006 Invoice Collecting District Tax ID

• 02.05.06.2, November 5, 2005 Comp Tax on Invoices

• 02.05.06.2, November 5, 2005 AP Funds Availability Check

Reporting

• 03.07.10.01.04 June 7, 2008 Re-create Info for County Treasurer

• 03.07.02.01.04, July 14, 2007 Payee Name Change Audit

• 02.05.06.1, October 8, 2005 Total Dollar Amount Printing by County Treasurer Fund-ID on Warrant Register

• 02.05.01.4, July 16, 2005 AP Warrant Register

AR Refund

• 04.10.06.01.08, September 11, 2010 Accounts Receivable Refund Processing for Unapplied Payments

• 03.07.10.01.01, March 8, 2008 Refund

Invoices

• 03.06.06.02.01, December 9, 2006 Sales Tax Summary Account Selection

Payments

• 03.07.10.01.04, August 16, 2008 Accounts Receivable Tax calculations for Underpaid Invoices

Reporting

• 04.10.01.01.01, July 10, 2010 Accounts Receivable Invoice Printing

• 03.07.10.02.01, September 13, 2008 A/R Reconciliation Report Correction

• 03.06.06.01.01, September 9, 2006 Aging Report

• 03.06.01.4, May 13, 2006 Reconciliation Report

• 02.05.06.1, August 13, 2005 Aging Report (Accounts Receivable Aging Report Sort by Accrual)

• 02.05.06.1, August 13, 2005 Print Invoices (Remit-to Information on Accounts Receivable Invoices)

• 02.05.06.1, August 13, 2005 Print Statements (Remit-to Information on Accounts Receivable Invoices)

• 02.05.06.1, August 13, 2005 Detail History

• 02.05.01.3, May 7, 2005 Print Statements (Remit-to Information on Accounts Receivable Invoices)

• 03.07.10.00.01, December 8, 2007 Including Tax and Other Charges on Requisitions/POs generated from Bid Quick Order

• 05.13.10.00.11, February 12, 2014 Chart of Accounts

• 04.08.10.00.01, January 10, 2009 Fix to the Exclusive Lock Occurrence Issue

• 03.06.01.1, April 29, 2006 Account Budgeting

• 02.05.06.2, November 5, 2005 Account Descriptions

• 2.05.06.2, November 5, 2005 Summary Accounts

Conversion

• 04.08.10.00.01, January 10, 2009 - Remove Leading Spaces from NAME-TYPE Records

• 03.07.10.01.04, August 16, 2008 Conversion - WESPaC Configuration and Setup

• 03.07.10.01.04, June 7, 2008 WESPaC Configuration and Setup for Conversion

Employee Access

• 04.11.10.00.04, November 5, 2011 WIP Status Requisitions Created Through Employee Access

• 02.05.06.2, November 5, 2005 Employee Access Requisition Entry and Approvals -- Taxes & additional charges

• 03.07.10.00.01, December 8, 2007 Including Tax and Other Charges on Requisitions/POs generated from Reorder Inventory Items

• 03.07.10.00.01, December 8, 2007 Inventory receipts to track Sales Tax (based on YDQ PO)

• 03.06.01.1, March 4, 2006 PO Generation from Inventory and Bid Management

• 04.12.02.00.04, March 3, 2012 Conversion Group Warning Message PO/Req Add

• 04.11.10.00.04, November 5, 2011 PO Detail Report Parameters

• 04.11.06.00.05, August 13, 2011 Add WA Fields to Print Engine POs

• 04.11.06.00.05, August 13, 2011 Page Numbers for Multi Page POs

• 04.10.12.01.03, March 12, 2011 FFPOAD Changes Are Validating Incorrectly

• 04.10.06.02.03, November 6, 2010 Eliminate Initial PO Requisition Group Warning Message

• 04.09.02.01.00, July 11, 2009 Payroll Encumbrance POs

• 03.06.01.1, March 4, 2006 Requisitions & Purchase Orders Funds Availability Check

• 03.06.01.1, March 4, 2006 WESPaC PO Detail Report

• 02.05.06.1, August 13, 2005 Quick Add

Financial Management / Various

• 05.14.10.00.03, November 8, 2014 Unavailable Revenue Data Dictionary Updates New

• 04.11.10.00.04, November 5, 2011 Audit Source Document Accounting Fix

• 04.11.10.00.04, November 5, 2011 Data Manip for Print Engine Setup

• 04.10.12.02.09, June 4, 2011 Data manip to update Comp Tax Invoice ID

• 04.10.06.02.08, December 4, 2010 Open Program 13 Activity 44 (Wise & WESPaC)

• 04.10.06.02.03, November 6, 2010 Enable Beta Option BUD_DATA_MINER

• 04.10.06.00.00, August 14, 2010 WESPaC Datamanip to Change the Powermerge Parameters

• 04.10.01.01.01, July 10, 2010 Add Revenue Source 67 to the Crosswalk table for ESDs for FY 2009

• 04.10.01.01.01, June 5, 2010 Data Manip to Clean Up Disassociated Records

• 04.10.01.01.00, May 8, 2010 FY 2010 GASB54 Changes Phase I of II for both WISE and WESPaC

• 04.10.01.01.00, May 8, 2010 Enable Vendor Profile Beta Option

• 04.09.06.02.02, January 9, 2010 Data Manip to correct FFAPIM field error

• 04.09.06.01.01, November 7, 2009 Close invalid crosswalk combination 0100 31 for fund 10

• 04.09.06.01.01, November 7, 2009 Open Revenue code 68 for ESDs

• 04.09.06.01.01, October 10, 2009 Disable Ability to Save Print Engine Print Packages

• 04.09.06.00.01, September 12, 2009 WISE & WESPaC Open PP 14, AA 64, and O 9

• 04.09.02.01.00, July 11, 2009 Data Manip to Fix Budget Status Report Index Errors on Conversion

• 04.09.02.01.00, July 11, 2009 Data Manip to limit access to Budget Requisitions

• 04.09.02.01.00, June 6, 2009 Web Purchase Order Master DM

• 03.07.10.01.04, July 12, 2008 Data Manip to Correct Previous Acct Adjustment Entries

• 03.07.10.01.04, May 10, 2008 OSPI Reporting Changes (WESPaC) for Fiscal Years 2007-08 and 2008-09

• 03.06.06.01.04, November 4, 2006 WESPaC setup for electronic file transmission

• 03.06.01.1, March 4, 2006 Vendor Master UBI Number

WISE

• 04.10.12.02.09, June 4, 2011 WISE and WESPaC OSPI FY 2011 Account Code Changes - Phase 2 of 4

• 04.10.12.02.00, May 7, 2011 WISE and WESPaC OSPI FY 2011 Account Code Changes - Phase 2 of 4

• 04.10.12.01.03, March 12, 2011 WISE and WESPaC OSPI FY 2011 Account Code Changes - Phase I of III

• 04.10.06.00.00, August 14, 2010 WESPaC & WISE GASB54 Phase II:  Close Year Process

• 04.10.01.00.00, April 10, 2010 WISE Budget Status Report fix

• 04.09.06.00.01, August 15, 2009 WISE & WESPaC Changes to SPI GL Account Codes

• 04.09.06.00.01, August 15, 2009 WISE & WESPaC F196 OSPI Export Change

• 04.08.10.00.01, January 10, 2009 Account Code Copy From FY 2008 and Adding to FY 2009 (WISE)

• 03.07.10.02.01, November 8, 2008 Aprecon1.dat fix (WISE)

• 03.07.10.02.01, September 13, 2008 County Reconciliation File Corrupting Warrant Numbers (WISE)