December 10, 2021 Release
Resolved Issues
These changes have been released in the following software version(s) unless otherwise noted in the release note:
- Version 19.4
- Version 20.11
The following issues have been resolved:
Reference | Area | Release Note |
---|---|---|
EFIN-63900 | OH Fund Activity Report including Fully Paid PO | Corrected an issue in the Ohio Fund Activity report. The report showed a fully paid PO as encumbered if the vendor number on the PO was different from the payment transaction. Transactions were also being combined on the detail report when the check number was missing. |
EFIN-71906 | OH Cash Positions Report - Run without specific fund | Updated the Ohio Cash Position report to generate successfully when no fund is specified in the selection criteria. |
EFIN-71961 | OH Unemployment Report Changes | The Ohio Quarterly Wage Report ICESA file format requirements have been changed. The ICESA file format new file specifications need to be followed. Some fields have been added (such as worker relationship, out-of-state wages, state FIPS code, and excess wages total). Some fields were removed (TPA number, out-of-state wages indicator, and payment information fields). New required fields for the S record include:
The report is due for the 4th quarter of 2021 by January 31, 2022 - version 20.11 will be available in early January 2022. This is for Version 19.4 only |
EFIN-72758 | OH STRS report - Accrued Contributions and Service Credit display | The Ohio STRS Annual Member Contribution report was updated to display correct values in the Accrued Contributions and Service Credit columns. |
EFIN-73100 | OH Cash Position Report - Incorrect Encumbrance on Balance Sheet | The Ohio Cash Positions report was incorrectly reporting an encumbrance amount in the balance sheet. |
EFIN-73111 | OH SERS New Hire Retiree reporting | We have modified the Ohio SERS for rehired retirees to show up as retirees (RM) rather than as new hires (NM) on the STRS New Hire Report. |
EFIN-73885 | OH Fund Activity Report - Correct Receipts amounts | We have corrected the Ohio Fund Activity report to display the receipts rather than other amounts. |