Welcome to SAO! 9.1 Financials Upgrade New Functionality Review
Welcome to SAO!
TeamWorks Financials 9.1 Upgrade New Functionality Review
AgendaModuleReviewerStart TimeGeneral Ledger (GL)Sabrina Williams9:00 AMAccounts Receivable (AR)Elizabeth Barnes10:00 AMCommitment Control (KK)Sabrina Williams11:00 AMBreak for LunchAccounts Payable (AP)Jon Coopman1:00 PMAsset Management (AM)Derek Barber2:00 PM
General Ledger (GL)
9.1 TeamWorks Financials Upgrade New Functionality Review
General LedgerInitial release of the Upgrade:Allocations Exclusion LogicAllocation Group Effective DatingEnhanced Subsystem Reconciliation
General LedgerInitial release of the Upgrade:CF Level SecuritySpreadsheet Journal EnhancementsProject Costing Integration
General LedgerInitial release of the Upgrade:SpeedTypes: Addition of Project Costing CFsSpeedTypes: Mass DeletionsExpanded CF long description fieldCombo Edit Error Messaging
General LedgerFunctionality that may be introduced post go-live:Enhanced Year End ClosingLedger Close RequestIntegration with Hyperion Planning and Budgeting
General LedgerFunctionality that may be introduced post go-live:Approval Framework WorkflowFile Attachments
Accounts Receivable (AR)
9.1 Financials Upgrade New Functionality Review
Accounts Receivable (AR)Initial release of the Upgrade:Credit and Collections WorkbenchPayment Worksheet for Disputed ItemsCopy FunctionPayment Worksheet for Applying Discounts
Accounts Receivable (AR)Functionality that may be introduced post go-live:Receivable Payment Predictor
Commitment Control (KK)
9.1 Financials Upgrade New Functionality Review
Commitment Control (KK)Initial release of the Upgrade:Auto Override for Source Transactions
Commitment Control (KK)Functionality that may be introduced post go-live:Check Only Capability (Budget Pre-Check)
Accounts Payable (AP)
9.1 Financials Upgrade New Functionality Review
Accounts Payable (AP)Initial release of the Upgrade:ChartField SecurityAttachmentsEnhance Book to Bank ReconciliationVendor History
Accounts Payable (AP)Initial release of the Upgrade:Payment Advices to VendorsSimplified Purchasing Contract IntegrationApproval Framework for Invoices and Vendors
Accounts Payable (AP)Initial release of the Upgrade:Duplicate Vendor CheckingViewing Bank Account Details from the Voucher Page
Accounts Payable (AP)Functionality that may be introduced post go-live:Automated Accrual ProcessingEnhance Excel Upload
Asset Management (AM)
9.1 Financials Upgrade New Functionality Review
Asset Management (AM)Initial release of the Upgrade:Retirements Option EnhancementsChartField SecurityProject Costing ChartFields Tracking
Asset Management (AM)Initial release of the Upgrade:Enhanced Consolidation UsabilityTransaction Loader EnhancementNavigation Restructuring
Asset Management (AM)Functionality that may be introduced post go-live:Capitalization ThresholdsCombination EditingEnhanced Leased Asset FunctionalityPhysical Inventory Functionality for Non-capitalized Assets
Questions?
9.1 Financials Upgrade New Functionality ReviewContact: Amber Hall ([email protected])