Accounting
A/R
- FTM-4475 / Process Grain ACH – A Use Company ID checkbox has been added to the Accounting / A/R / Process Grain ACH Setup tab. When this option is selected, the File Header Record Type 1 will use the Company ID set up on the checking account instead of the routing transit number of the institution sending the ACH file.
- FTM-4495 / Issue Customer Check - Positive Pay Format 2 – A new field labeled Payee was added to the Profile tab of the Customer file. When this new field is checked, information in the Address 1 field will be included in the Positive Pay Format 2 export file on a check issued for the Customer from A /R / Payments / Issue Customer Check. This field has an 80 character limit.
Inventory
- FTM-4416 / Grower Order Product Substitution – Voided Grower Orders no longer show as Eligible to Include in the Status column of the Grower Order Product Substitution grid.
Motor Fuel
- FTM-4425 / IL Motor Fuel Buy Backs/ Return Schedule – Changes were made so the Motor Fuel reporting will honor any Schedule with /DD-1/, regardless of what Schedule is selected before or after, and will be marked as Agriculture.
Passport
- FTM-4291 / Local Accounts Sales Recap – The Local Account Sales recap on the Pre Import report and Post Import report now includes the Sales Tax dollars in the total and grand total Sales for each Customer.
Patronage
- FTM-4496 / Patronage Check - Positive Pay Format 2 – A new field labeled Payee was added to the Profile tab of the Customer file. When this new field is checked, information in the Address 1 field will be included in the Positive Pay Format 2 export file on checks issued from the Pay menu. This field has an 80 character limit.
Grain
Operations
- FTM-4497 / Settlement Check - Positive Pay Format 2 – A new field labeled Payee was added to the Profile tab of the Customer file. When this new field is checked, information in the Address 1 field will be included in the Positive Pay Format 2 export file on the Settlement Check. Format 2 has an 80 character limit for the Payees in the file.
