October 2024

What's New

  • There are 2 default General Ledger Manager Data Fields (equivalents to blueprints):
    • Tax Provision: 6 Column Fields
    • Standard Trial Balance Fields
  • DataFlow Integration with General Ledger Manager retrieves data from GLM through the following DataFlow formulas. For more information about General Ledger Manager, visit Help and Support.
    • DCGetAllMTB: Gets a list of all existing Master Trial Balances.
      • =DCGetAllMTB(Output Range, Year, Entity Code)
        • Output Range: Where to put the retrieved data.
        • Year: Year to filter by.
    • DCGetMTB: Gets all data for the specified Master Trial Balance.
      • =DCGetMTB(Master Trial Balance Id, Output Range, Column, FilterTo, Entity Code)
          • Master Trial Balance Id: can retrieve using DCGetAllMTB and is a unique identifier for the Master Trial Balance.
          • Output Range: where to put the data.
          • Column: Optional argument to for the name of a column the user wants to filter by.
          • FilterTo: Optional argument to specify the value to filter by.
          • Entity Code: Optional to filter data by an Entity.
  • Events client name updates: For Client Manager enabled instances, client names now update into DataFlow.
  • Template security: Admin and non-admin users can now assign view permissions per template for each user or group.

Closed issues

  • An issue causing the EXTDCGetData function to retrieve 0 as text is now fixed.
  • Request Creation is now working properly with Entities using special characters.
  • Wildcards and Repeating names are now being properly Roll Forwarded from DataFlow Classic to DataFlow Next Gen.