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September 2009 USAS/SAAS Release Highlights

September 2009 USAS/SAAS Release Highlights. September Release Highlights – New Funds. 532 School Fiscal Stabilization Fund 533 Stimulus Title II Technology Grants 536 Title I School Improvement - Stimulus A 537 Stimulus School Improvement Subsidy G.

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September 2009 USAS/SAAS Release Highlights

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  1. September 2009 USAS/SAAS Release Highlights

  2. September Release Highlights –New Funds • 532 School Fiscal Stabilization Fund • 533 Stimulus Title II Technology Grants • 536 Title I School Improvement - Stimulus A • 537 Stimulus School Improvement Subsidy G

  3. September Release Highlights –Five Year Forecast • New lines added for fund 532 amounts: • 01.045 Restricted Federal Grants-in-Aid - SFSF • 09.045 Fiscal Stabilization (reserv. of fund bal.) • 21.010 Personal Services SFSF • 21.020 Employees Retirement/Insurance Benefits SFSF • 21.030 Purchased Services SFSF • 21.040 Supplies and Materials SFSF • 21.050 Capital Outlay SFSF • 21.060 Total expenditures - SFSF

  4. September Release Highlights –Five Year Forecast • ADM lines removed from forecast: • 20.020 Kindergarten – February Count • 20.025 Grades 1-12 – February Count

  5. September Release Highlights –Changes to USASFF • 532 fund will now be included • Revenues to appear in new line: • 01.045 Restricted Federal Grants-in-Aid – SFSF • Expenditures • Reported on normal 03.* lines • Categorized per normal formula • PLUS – reported in new disclosure lines • 21.010-21.050 correspond to 03.010 thru 03.050 • But contain just the 532 amounts

  6. September Release Highlights –Changes to USASFF • If using USASFF in conjunction with SSDT spreadsheets – • MUST use new spreadsheets from SSDT website: • http://ssdt.oecn.k12.oh.us/projects/usas • Click on “five year forecast spreadsheets” under Downloads section • All related programs also updated to use new formula

  7. FIVE-YEAR FORECAST 1.045 Restricted Federal Grants-in-Aid - SFSF

  8. 9.045 Fiscal Stabilization

  9. State Fiscal Stabilization Funds 21.010 Personal Services SFSF 21.020 Employees’ Retirement/Insurance Benefits SFSF 21.030 Purchased Services SFSF 21.040 Supplies and Materials SFSF 21.050 Capital Outlay SFSF 21.060 Total Expenditures - SFSF

  10. September Release Highlights –SM1/SM2 • New line added • 01.045 Restricted Federal Grants-in-Aid – SFSF • Will include all revenue for fund 532 • Affects all SM1/SM2 related programs & reports • Fix program provided for ITC to run • Will recalculate SM2 amounts for months already closed • Use SM1MNT to manually update estimates if desired

  11. September Release Highlights –Converting Template Requisitions • Requisitions coded as “Template” can no longer be converted to purchase order • Type = “T” in requisition header • Clone to non-template requisition, then convert • Affects REQSCN, POSCN, MASCNV • Will not affect USASWeb until v2.6 is released

  12. September Release Highlights –AUTOREC/Extract • Export file will be created in output directory • “Positive Pay” files • Easier for subsequent ftp process • Makes AUTOREC consistent with PAYREC • ITC custom procedures may need updated

  13. September Release Highlights –POFORM • Add question for “Transmission Status” • Do you wish to re-print POs already transmitted? • Will only see if “Using Requisition Approvals” district configuration flag set to Yes • 3rd party system can update “Transmission Status” to indicate p.o. already sent by their software • allows bypassing of po’s already transmitted when creating the file of po’s to print. • POFORM can only exclude po’s if 3rd party system is updating “Transmission Status” field

  14. September Release Highlights –USALOAD/VENLOAD • Update highest vendor number • And highest memo vendor number • If vendor number created higher than current “highest number”

  15. September Release Highlights –USASWeb/Invoices • Added item number to error message: • Invoice error, item # xx, cancelled amt exceeds remaining encumbered amt

  16. September Release Highlights –VALACT • Added warning for funds to be removed after fiscal year 2010 • As listed in the AOS manual: • 420, 429, 438, 447, 458, 462, 495, 497, 556

  17. September Release Highlights – Problems Corrected • ARF • Fixed zip code format on non-district remit-to • ARRPT • Fixed access violation if > 400 ledger codes • Now allows 600 and gives friendly error message • AUTOPOST/Other • Added validation to fix posting error • Trying to post payroll clearance check with no #

  18. September Release Highlights – Problems Corrected • STUFEES • Exclude .posted files from list of files to post • USAEMSEDT • Fixed reports to work correctly in FISCALCD • USASCN/MASCNV • Fixed bug creating purchase order with blank date • Requisition must have date if using option to use requisition date for p.o. date

  19. September Release Highlights – Problems Corrected • USASWeb/Receipts • Fixed ability to update blank ‘received from’ or header description fields • USASWeb/Requisitions • Fixed requisition total at top of query • Was incorrect if any items had negative amounts

  20. SAAS/EIS Release Highlights – EISEMS • Extracts capital assets data for EMIS • Creates • EISEMS.SEQ file to load into EMIS • EISEMS.TXT summary report • EISEMSE.TXT error report if any errors/warnings • Based on EIS103 and EIS104 calculations

  21. SAAS/EIS Release Highlights – Problems Corrected • EISEMS • Fatal error changed to warning • Blank or invalid asset class • EISRPT/EIS104 • Beginning and Continuing grand totals reversed

  22. September Release Highlights Technical Changes

  23. September Technical Changes –AUTOREC/Extract • Extract option now creates “positive pay” file in OECN$OUT instead of OECN$DTA • Consistent with PAYREC functionality • Any local procedures which may manipulate or look for these files may need to be updated to locate the file in OECN$OUT instead of OECN$DTA

  24. September Technical Changes – USAS0909 • Fix program to recalculate SM2 amounts • Recalculates months already closed in fy 2010 • Amounts pulled from USAHIST monthly amounts • Run only in live files • Can be run multiple times without harming files • USAS0909.COM can be used $ SUBMIT/NOPRINT/KEEP/USER=district_username OECN$BUD_61:USAS0909.COM

  25. September Technical Changes – USAS_CONFIG_REC • USAS_CONFIG_REC.DTR_REC • Fixed typo in datatrieve record layout • Caused installation to fail and reports not to run

  26. END

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