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Whats New In BAS Presented by: Patrick McCaffrey November 2007.

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Presentation on theme: "Whats New In BAS Presented by: Patrick McCaffrey November 2007."— Presentation transcript:

1 Whats New In BAS Presented by: Patrick McCaffrey November 2007

2 General Ledger Account Analysis Export (BAS 8,1) Inactive GL report (BAS 4,1,1,5,4) Mass GL Delete/Undelete (BAS 4,1,1,2,5) Delete Expired GLs (BAS 4,1,1,8) GL Interface (BAS 8,3,1,1) GL Dictionary Interface (BAS 8,3,1,5) Year End General Ledger (BAS 4,1,5,2)

3 Demo

4 Accounts Payable Accounts payable cheque printing address formatting Bank code security within Print A/P Cheques

5 Demo

6 Purchasing Card Partial match or exact match on vendor name Both Store & Cardholder Name on J/E Description P-Card History Vendor Inquiry Vendor Move P-Card Interface Report

7 Demo

8 Whats New in MAR & BPS MAR Added GL functionality Master Profile – J/E Interface Format Master Profile – Lock Receipt Number Cash Receipt Entry – Receipt Lock Over-ride Cancellation Date Payment Cancellation Cash Receipt Inquiry BPS BPS to BAS Transfer allows transfer to BAS period

9 Demo

10 POM Reporting – Detailed Requisition Report New Requisition Stats Export (POM 1,7,6) Buyer code & PO overlay functionality Consolidated Fax & Quick Quote


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