1. 2/11/2016 1 USAS Updates December 2007 Release Highlights

2. 2/11/2016 2 USAS Updates December 2007 Enhancements

3. 2/11/2016 3 Fund Number Changes  Fund 588 (E-Rate) was removed Not intended for use since fy 2001 See AOS Bulletin 2000-014 Should be using General fund instead Will not be valid at fiscal year-end  Fund 071 (Capital Grants) was added

4. 2/11/2016 4 Requisitions/Purchase Orders  Can no longer post to an inactive vendor Must use vendor module to change status first Affects USASWeb and REQSCN/POSCN  USASWeb now audits deletion of requisition  USASWeb allows split-item requisitions created in REQSCN to be modified Will allow creation of split-item requisitions later, in v2.3 of USASWeb

5. 2/11/2016 5 USAS Updates December 2007 Problems Corrected

6. 2/11/2016 6 Balance Checking  Fixed test for negative account balances When modifying account on req/po Errors were appearing for original account If original account still in red after adjustment  Affects USASWeb and REQSCN/POSCN

7. 2/11/2016 7 ACTRPT  Specific vendor option was not including checks originating from a multi-vendor purchase order

8. 2/11/2016 8 USASWeb/AUTOPOST  Error on date was displayed multiple times, once for each item Affected Receipts/Red. Ex. and Refunds  Will now only display error once per transaction  When batch posting in AUTOPOST/Other, error will be generated if date is not the same on all items of the transaction

9. 2/11/2016 9 USASWeb/Invoices  Improved error message when problem with EIS pending file prevents posting to it  Changes made to prevent item being paid to multi-vendor vendor number ‘Cancel’ and ‘Fill’ items must now be processed on separate invoices for multi-vendor po’s Filled item must use “real” vendor for payment Cancelled item must use multi-vendor # from po

10. 2/11/2016 10 USASWeb/Purchase Orders  USASWeb was allowing the po date to be changed to a date in a future month or future fiscal year, without creating a future po Error will now be generated when trying to change the date to a future period  Header description was not appearing on POSUMM report Will now be posted correctly; 1 st line will appear on POSUMM expanded report

11. USASWeb/Vendors  Miscellaneous validation problems have been reported that could not be recreated  Vendor validations have been reworked to attempt to eliminate these problems 2/11/2016 11

12. 2/11/2016 12 USAS Updates December 2007 Technical Changes

13. 1099 Reporting  F1099/TR1099 Fields removed from IRS specifications removed from tape file (Record type “A”) Original File Indicator Replacement File Indicator Correction File Indicator No visible changes for users in either program 2/11/2016 13

14. 2/11/2016 14 End of June 2007 Release Highlights