We are changing the selection criteria for m-Fin PAYMENTS RECEIVED and m-Fin PAYMENTS RECEIVED ORG OVERVIEW so that they properly select data for fiscal years prior to FY 2007. The new selection criteria is:

• SOURCE CODE S01 or AR
• SOURCE CODE DDP with ACCOUNT CODE between 010000 and 014999
• SOURCE CODE SC1, SC2, or SC3 with JOURNAL ID starts with AR

Now these reports will count transactions like these (click to enlarge):

Please test

The new versions of these two reports are available to you now in Cognos QA. [18-Feb-2013: This has moved to production.] If you have other windows open to Cognos production you may need to close them.

The last time we made changes to these reports was in November.