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Description of Issue

Functionality of nsfy funds


Context

NSFY Funds

Non standard fiscal year funds

Cause

Non standard fiscal year funds do not work like Standard funds. Non standard fiscal year funds do not follow the typically sites fiscal year in GL Settings, they have their own year set up on the Fund itsefl

Resolution

NSFY Non standard fiscal year funds with table validation errors

NSFY - Actual memo header detail does not match

Incorrect fund out of balance errors on table validation report for NSFY Funds

Account Detail History- NSFY report must be run between prior year 3 and next year- Funds included in report are not NSFY

Period 0 Journals for NSFY Funds 

Error Period 13 entries not allowed for NSFY journals

NSFY Fund Account Trial Balance Report and Balance Sheet Report

Errors entering a NSFY Prior Year General Journal Entry

NSFY Account Trial Balance report for NY incorrectly displays the account beginning balances

NSFY Prior Year General Journal Entry error: Standard fiscal year account not allowed

Type 5 NY Budget Comparison Report is showing incorrect amounts for NSFY Funds

The budget year must be within the report year range when run for NSFY funds - Flexible period report

Invalid Budget Check error for NSFY Fund that starts before Standard Fiscal Year

Account monthly data is showing incorrect balances for NSFY accounts when items are unposted

Journal Reversal allows period 13 for journals with NSFY accounts

Budget projections are slow to load when they contain NSFY funds - Next year budget entry

Setting the BudgetFiscalYear for NSFY Funds adds a space in the field and results in display issues

Actuals displaying incorrectly for NSFY funds in Central Budget Entry

Requisition showing in wrong fiscal year when allocated to NSFY fund


Additional Information






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