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Avatar GL 2023 Quarterly Release 2023.02 Summary

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NEW2 CHANGED1 FIXED1
New (2)
Payment Acknowledgement - General Ledger Payment Acknowledgement Account Numbers
The 'Payment Acknowledgement' logic is updated to include general ledger payment acknowledgement Account Numbers with and without a date.
Value Added: The General ledger compile process is updated to consider date-specific entries and entries without a date.
Table Import for General Ledger Account Numbers - 'GL Payment Acknowledgement Account Numbers'
The 'Table Import for General Ledger Account Numbers' form does not contain 'GL Payment Acknowledgement Account Numbers' option when the 'Enable Payment Acknowledgement' registry setting is disabled.
Value Added: If the 'Enable Payment Acknowledgement' registry setting is set to 'N', the 'GL Payment Acknowledgement Account Numbers' option will be hidden in the 'Table Import for General Ledger Account Numbers' form.
Topics
• NX • Payment Acknowledgement • GL
 
Print General Ledger Payment/Adjustment Interface File Detail
The 'Print General Ledger Payment/Adjustment Interface File Detail' form is added in the system to see the report generated from the 'Compile General Ledger Payment/Adjustment Interface File' when a Pre-Compile is set to 'Yes' and the 'Payment Acknowledgement' is selected in the 'Include Payment Acknowledgement'.
Value Added: New report is added to the 'Print General Ledger Payment/Adjustment Interface File Detail' to replace the need to query of GL.compile_pay_ack_int_detail SQL table.
Topics
• GL • NX • Payment Acknowledgement
 
Changed (1)
Avatar GL 2023 is Installed
Installation will upgrade to the 2023 version. This will not change any current functionality.
Value Added: Upgrade to current 2023 version
Topics
• Upgrade
 
Fixed (1)
Geneva integration process - Integration file records for the accounting period
Resolves an issue to ensure that the 'Geneva integration' process does not include the records that were already included in a prior integration file ran for the prior accounting period.
Topics
• NX • Print General Ledger Payment/Adjustment Interface
 

Avatar_GL_2023_Quarterly_Release_2023.02_Details.csv