Spreadsheet Server - Summary of Changes V14.7.3 April 2018 - ID 15304: SAP - corrected Kerberos single sign-on to function properly when using cross-domain landscape - ID 15903: Drill Down - corrected error drilling down to account balances when regional settings are set to non-US - ID 16294: Oracle - corrected Drill Down Group By Segment and Expand By Segment to function properly when segment security is applied - ID 16299: Formula Assistant - corrected ability to change the Total Field and Total Type values for a GEXQ formula - ID 16363: SWB - revised color scheme on the JDE writeback template in Excel - ID 16422: Oracle - corrected Drill Down to Journals and Expand GL Row to function properly when Ledger parameter is hard-coded in the formula - ID 16500: Oracle - corrected GXL and Drill Down to Account Balances to function properly when Ledger parameter contains an apostrophe - ID 16530: GEXD - added prompt and log entry when detect extra columns at end of table; corrected to properly retain fill down column data - ID 16533: Drill Down - cleared filter criteria on Drill Down Full Detail view panel when switch between Group By Segment and Full Detail views - ID 16541: Misc - prevented errors processing Recalculate Workbook and/or Hide Zero Balance Rows (Workbook) functions when hidden sheets exist - ID 16549: SWB - prevented error when add more than 500 lines using the Add API Loader Lines feature on the Oracle API loader sheet - ID 16568: Oracle - corrected Drill Down Group By Segment and Expand GL Row by Segment to function properly when the segment name contains a slash ('/') - ID 16672: SAP Adapter - prevented runtime error in SAP Group resolution function module (specific scenario) SAP Adapter - delivered new transports (GL0K901520 - NW7+ with Number Range and GL0K901519 - NW7+ without Number Range) - ID 16692: SWB - modified logic to handle duplicate column titles in the JDE Orchestration output definition when creating the writeback template V14.7.2 March 2018 - ID 14541: Drill Down - corrected drill down to account balances to function properly when GXL formula contains a hard-coded segment value Drill Down - removed Group By Segment feature when drill down on GXL formula containing a hard-coded segment value Expand GL Row - modified to display message when try to process expand row or expand segment for GXL formula containing a hard-coded segment value - ID 15633: Formula Assistant - modified to properly insert GEXD formula (i.e. retain all parameter positions) after a hard-coded parameter is removed - ID 15874: SWB - modified Connection Builder for Generic writebacks to display correct data for Oracle host configuration - ID 15887: Oracle - corrected GXE to journals to use the GXL ledger ID instead of the default ledger ID - ID 15891: SAP Adapter - prevented runtime error when processing a segment list with a name larger than 24 characters SAP Adapter - delivered new transports (GL0K901488 - NW7+ with Number Range and GL0K901487 - NW7+ without Number Range)

- ID 15892: SAP Adapter - modified SAP T-Code, ME2K, to use correct format for WBS Element parameter - ID 15927: Misc - reduced time required to open a workbook in Excel when Spreadsheet Server is enabled - ID 16012: Drill Down - corrected Group By Segment to properly expand segment lists to second and subsequent levels - ID 16041: User Defined Function - exposed Excel UDF GLJournalsToPanel to users - ID 16049: Misc - corrected Fix Broken Links feature to properly remove the path for a GEXQ formula enclosed in an IF statement - ID 16054: GXE - modified single GXE to journals to generate properly (specific scenario) - ID 16162: Oracle - modified the SQL used for segment security processing - ID 16171: Oracle - modified drill down to journals to return correct records when using multiple currency (Oracle R11i) V14.7.1 February 2018 - ID 14978: GXE - corrected GXE to journals to function properly when using an ad hoc query referencing %WINDOWSUSER% - ID 15360: Designer GL - modified CustomGL literal to be case insensitive in GXL processing - ID 15361: Expand Row by Segment - corrected retrieval of description value when GXL formula does not contain last account segments on same line - ID 15377: QD - corrected executing a query containing a smart parm when the query has not been saved - ID 15381: SAP - added additional query parameter details for SAP T-Code Excel Panel function in extended error log - ID 15383: SAP Adapter - corrected supply the proper parameters and default values for T-Code KSB1, Variant None SAP Adapter - delivered new transports (GL0K901480 - NW7+ with Number Range and GL0K901479 - NW7+ without Number Range) - ID 15384: SAP Adapter - corrected to supply the proper parameters and variant values for T-Code KSB1 - ID 15391: Designer GL - changed Data Services connection type extended error log entry, No data service extensions loaded, from an error to an information type - ID 15404: Misc - corrected Fix Broken Links function to process without stripping functions wrapped around the target link - ID 15443: GEXD - corrected data generated to an existing Excel table when using a Custom Layout - ID 15504: SWB - replaced Spec Line column/logic with Exclude column/logic for JDE Writeback - ID 15535: SAP - modified T-Code processing to handle duplicate column names - ID 15544: SWB - added new option, Set Line Type, to JDE Writeback drop down menu on Spreadsheet Server ribbon - ID 15559: Oracle - corrected drill down to journals to use the GXL ledger ID instead of the default ledger ID - ID 15655: QD - prevented erroneous message dialog panels from appearing when opening a saved query using a DSN connection type - ID 15726: Misc - corrected error that causes Excel to take a long time to close when the workbook contains a large number of rows - ID 15727: Expand Row by Segment - corrected to function properly when GXL has blank account description column or hard-coded values - ID 15834: SAP - revised Special Ledger SAP_CONS definition (dropped segments Prod Group, Cust Group and Distr Channel) V14.7 January 2018 - ID 2086/2087: PS - added message to log when user does not have proper permissions to process Load Local INF or Load Local JDE job

- ID 2248/2249/2250/2251/2253/11869/12771: PS - corrected form readability on various Profile Scheduler panels when using large DPI - ID 2857: PS - prevented Profile Scheduler from opening when user's trial license has expired - ID 2887: PS - authorized a user with a training license but no production license to access the product in a training environment - ID 6667: PS - added validation to Custom Table Load jobs to ensure a maximum of 16 columns for the primary key - ID 7609: QD - modified Auto-Alias Fields option in Query Designer Settings to be set by default for new installs - ID 7614: DM - added the ability to distribute a DMSPEC line to multiple file locations - ID 8096: PS - added validation to Custom Table Load jobs to ensure Target Column names contain only valid characters - ID 8586: PS - modified to use the host configuration number instead of the host configuration name when source database is SAP - ID 9705: PS - corrected format of control box area on various Profile Scheduler panels - ID 10038: SAP - removed LTD format as valid option for CO and COOR ledgers (Build a Template, GXL, Spreadsheet Server Control Panel) - ID 10223: Misc - revised the Query Exchange icon in Spreadsheet Server and Query Designer - ID 10285: Settings - modified node labels to Balance and 1st Drill Down in Settings - Ledger Specifics - Designer GL - ID 10287/10288/10289/10290: Designer GL - added ability to execute GXL, GXE, GXC and ad hoc query against Global Service (using data service connection type) - ID 10298/10299/10300/10785: Query - added ability to execute GEXQ/GEXD/GEXI/GEXS against Global Service (using data service connection type) - ID 10328: Designer GL - added validation to prevent entry of spaces and special characters in profile name on Settings - Ledger Specifics - Designer GL panel - ID 10398: JDE - removed JDE_HSegments.xml from the install setup program - ID 10451: SAP - added special ledger COPS_RES_LTD for life-to-date calculations for configurations using Projects, WBS Elements, Networks, Activities and Reservations SAP Adapter - delivered new transports (GL0K901458 - NW7+ with Number Range and GL0K901457 - NW7+ without Number Range) - ID 10606: Install - modified installation program to update SSSettings.xml install path when upgrading - ID 10611: Install - modified installation program to install newer versions of MS Visual C++, Visual Studio Tools for Office, and Data Access Engine if not on the PC - ID 10933: PS - added ability to Custom Table Load jobs to output data from tables or queries to a text file - ID 11089/11918: Install - added Data Service extensions back to installation (thus all Data Service related features are no longer hidden) - ID 11005/11006/11007/14416: Designer GL - added Web Method fields to Settings - Ledger Specifics - Designer GL panels when using data services connection type - ID 11302: PS - modified error message text when no authorized connection is found for Load Local INF or Load Local JDE job - ID 11618: Misc - added error messaging to indicate when data services web call fails - ID 11708: Data Validation - modified to use the correct list separator character when inserting values on a foreign system - ID 11715: Oracle - enhanced GXL performance when retrieving Segment List data

- ID 11716: Cache - enhanced Local Cache to track sheets cleared and sheets associated with cleared rows to determine which sheets to recalculate Cache - enhanced Global Cache with Redis to display workbook name associated with sheet in Clear Sheet drop down list and on grid in View Cache function - ID 11717: DM - corrected group member cell reference issue - ID 11743: Ribbon - cleaned up code for Recalc options on Ribbon to ensure consistent behavior - ID 11778: JDE - corrected Upgrade Workbook function to properly convert FXA formulas without generating errors - ID 11803: GXL - enhanced performance in SLSegmentListCollection processing - ID 11860: SAP - added special ledger CO_COST for configurations using Cost Center and Cost Element (in place of CO ledger) - ID 11864: SAP - added special ledger CO_COST_LTD for life-to-date calculations for configurations using Cost Center and Cost Element (in place of CO ledger) - ID 11865: SAP - added special ledger CO_ACT for configurations using Activity and Cost Element (in place of CO ledger) - ID 11866: SAP - added special ledger CO_ACT_LTD for life-to-date calculations for configurations using Activity and Cost Element (in place of CO ledger) - ID 11867: SAP - added special ledger CO_IO for configurations using Internal Order and Cost Element (in place of COOR ledger) - ID 11868: SAP - added special ledger CO_IO_LTD for life-to-date calculations for configurations using Internal Order and Cost Element (in place of COOR ledger) - ID 11871: PS - prevented Excel from hanging in Task Manager after Profile Scheduler Distribution Manager job finishes running - ID 11875: SAP - added special ledger CO_CC_ACT for configurations using Cost Center, Activity and Cost Element (in place of CO ledger) - ID 11876: SAP - added special ledger CO_CC_ACT_LTD for life-to-date calculations for configurations using Cost Center, Activity and Cost Element (in place of CO ledger) - ID 12004: SAP - added special ledger NewGL to support new authorization objects and other functionalities (in place of SAP_NewGLv14 Designer GL) - ID 12029: Query Exchange - updated System Compatibility Checker to verify minimum versions of Windows and Excel and that VBA is installed and enabled - ID 12032: Build a Template - hid Data Services button from selection set on GEXD tab - ID 12084: GXC - modified error message text generated in the log to now reference the cell containing the invalid GXC formula - ID 12104: SAP - added special ledger SAP_CONS for consolidation and to support new authorization objects and other functionalities - ID 12219: GEXQ - corrected parameter evaluation when drill down on GEXQ formula with hardcoded parameters - ID 12105: SAP - added special ledger SAP_FI to support new authorization objects and other functionalities (in place of FI ledger) - ID 12148: Analyst/JDE - corrected List Accounts function to work properly - ID 12225/13768/14218/14219/14526/14527/14532: Build a Template - added ability to create, assign and remove custom layout to GEXD formula - ID 12227: GEXD - modified processing to utilize custom layout when generating a GEXD formula

- ID 12237: QD - corrected Preview Data function to process properly when the table is aliased and using a SQL Server connection type - ID 12247: Sub Query Drill Down - corrected to properly pass year and period parameters from multi-column GXL drill down to a sub query drill down - ID 12256: Build a Template - modified to not display ellipse button for parameter on GEXQ/GEXD/GEXS/GEXI tabs when a lookup query is not assigned to the parameter - ID 12273: Ad Hoc Drill Down - modified Ad Hoc Drill Down context menu to properly list queries when queries do not contain an Execute If statement - ID 12318: Install - added warning message regarding PC may reboot during install to installation setup panel - ID 12334: Formula Assistant - corrected various issues related to retrieving and populating parameters in Formula Assistant - ID 12342: Infinium - corrected GL Journals drill down to worksheet directly from the ribbon to function properly when using a local database - ID 12353: SAP Adapter - corrected life to date calculations for GXL and drill down balances for special ledgers COPS_ACT_LTD, COPS_RES_LTD and COPS_WBS_LTD - ID 12363: QD - corrected Preview Data function to process properly when the table is aliased and using an iSeries connection type - ID 12392: Settings - added various Web Method related fields for supporting data services to the Settings - Ad Hoc Queries panel - ID 12397: GEXD - corrected issue where subsequent executions of GEXD formula get progressively slower - ID 12404: Log Viewer - added logging to display executed web methods in the SQL - ID 12442: SS - added optional ability to limit the number of concurrent database requests when running tasks - ID 12458: GEXD - removed case sensitivity of worksheet name when processing GEXD formula - ID 12459: Designer GL - modified SegmentValuesProcessor procedure to handle data services - ID 12462: Designer GL - added Web Method support to ellipse buttons on Build a Template - GXL tab when Designer GL uses a data services connection type - ID 12492: Query Exchange - corrected System Compatibility Checker to function properly on Click-To-Run-Office install of Microsoft Office - ID 12524: Build a Template - corrected to properly clear value when selected Designer GL has no Key2 parameter and processing in dual ledger mode - ID 12545: User Defined Function - added Excel UDF SS_ProfileSetting() for retrieving Designer GL profile properties - ID 12546: User Defined Function - added Excel UDF SS_Setting() for retrieving SSSettings file properties - ID 12559: Segment List - modified to automatically refresh segment lists when user updates a segment list and clicks OK - ID 12562: QD - corrected system to return user to the previous view when exiting Update Query Connections function - ID 12667: DM - modified distribution process to properly execute all macros when original workbook name contains a single quote - ID 12668: DM - prevented replace off-sheet references from failing when sheet names are numeric - ID 12728: QD - corrected Sum Footers to function properly on the ResultsContainer panel when numeric column contains a null value - ID 12739: QD - corrected ability to resize a selected table in the Table quadrant - ID 12740/13351/13387/14417/14811/14879/14930/14933/15060/15156: QD/SS - made additional changes for processing queries for methods associated with data service connection type

- ID 12741: Misc - added additional keywords (e.g. %PERIOD2%, %YEAR2%) for better handling period and year values - ID 12745: SWB - prevented error selecting connection for Generic writeback when the DotNetConnections file contains an improperly configured DSN connection - ID 12773: GEXD - prevented system from auto sizing columns outside the range of the generated GEXD data - ID 12856: JDE - cleaned up error message text when signing onto Spreadsheet Server and user name and/or password are invalid - ID 12873/12874/12875/13280/13309/14237/14274/14286: Expand Row - added new submenu option under Expand GL Row on Spreadsheet Server ribbon and right click menu to Expand GL Row by Segment - ID 13000: PS - corrected error where manual execution changes scheduled time - ID 13092: Designer GL - removed limitation on the number of account segments allowed for a Designer GL - ID 13093: Settings - added button, Add Segment Row, to allow for adding more account segments for SAP special ledgers - ID 13094: Oracle - removed limitation on the number of accounts segments allowed for an Oracle ledger - ID 13096: SAP - removed limitation on the number of account segments allowed for SAP standard and special ledgers - ID 13102: Formula Assistant - corrected the Parameters grid to resize properly when a query (.edq) is selected - ID 13163: PS - corrected Load Local INF and JDE jobs to display columns in the proper order after selecting the Populate Selection List button - ID 13171: Settings - added QuickText and Tool Tips fields for SAP special ledgers - ID 13173: Drill Down - corrected to display same results in Groups and Subtotals column list in Spreadsheet Server and Query Designer on the same query - ID 13189: QD - added Excel Integer Date as option for Date Conversion on Builder panel to allow for converting date to an integer - ID 13216: QD - corrected directory tree view to sort alphabetically - ID 13227: Designer GL - added Acct String button and text box to Settings - Ledger Specifics - Designer GL - Balance and 1st Drill Down panels - ID 13318: Query - modified query processing in Query Designer and Excel to properly handle mask/wildcards at beginning of a parameter value string - ID 13344: QD - prevented the removal of any assigned table aliases when Change Database or Change Schema functions are processed - ID 13345: QD - added validation to ensure unique description is assigned to each query parameter - ID 13383: JDE - corrected GXL to calculate properly when using a Local database and an account segment contains a bracketed value list - ID 13388: Signon - implemented Prompt for Input option functionality for Data Services in Speadsheet Server based on Configurator settings - ID 13448: SAP - added SAPUILandscape.xml functionality for future SAP versions - ID 13551: Misc - resolved various Fix Broken Links issues when opening a workbook; consolidated three instances of Fix Broken Links code - ID 13578/13579/13580/14273/14637: Drill Down - added Group By Segment menu on Options flyout window when drill down on GXL formula - ID 13601: Technical - modified path used to load SSLanguage.dll - ID 13616/13617/13618/13662/13826: Misc - updated to retrieve version from new AssemblyVersion.dll on Splash, About and System Information panels and log entries for all components

- ID 13644: Ribbon - added display of SAP Special Ledgers to Build a Template>General Ledger sub menu when appropriate QuickText is assigned - ID 13650: Drill Down - added ability to drill down to journals from Group By Segment and Expand By Segment drill down panels - ID 13652: Drill Down - added Expand By Segment functionality when drill down and Group By Segment on a GXL formula - ID 13691: Technical - removed various Sheet Activate events from Workbook Open event to prevent interference with other Excel add-ins - ID 13747: Ad Hoc/Query - corrected to properly open the specified file when using a shell command in a query (ad hoc or .edq) (specific scenario) - ID 13752/13881: Misc - corrected license verification throughout product to honor future deactivation dates; modified message text when license key is deactivated - ID 13766: User Defined Function - added Excel UDF SS_Layout() for retrieving a Custom Layout definition as a parameter - ID 13792: Technical - enhanced to store first level drill down data in SQLite database engine - ID 13836: Drill Down - enhanced to widened the last column of the Account Balances drill down panel when displaying footers - ID 13867: SAP - corrected to retrieve proper T-Code and/or Variant when changing sort order and then double-clicking selection on Build a Template - SAP Explorer panel - ID 14211/14526/14527/14532: Formula Assistant - added ability to create, assign and remove custom layout to GEXD formula - ID 14242: Drill Down - modified drill down processing to remove quotes around column names when using an OLEDB connection type - ID 14292: SAP - added special ledger CO_SKF for configurations using Cost Center, Activity and Statistical Key Figure - ID 14294: SAP - added special ledger CO_SKF_LTD for life-to-date calculations for configurations using Cost Center, Activity and Statistical Key Figure - ID 14295: SAP - added special ledger SAP_COSA to support new authorization objects and other functionalities (in place of COSA special ledger) - ID 14297: SAP - added special ledger SAP_PCA to support new authorization objects and other functionalities (in place of PCA ledger) - ID 14367: PS - modified Profile Scheduler extension to function with stand-alone installs of Spreadsheet Analyst - ID 14406: PS - implemented Display Name logic on Manage Parameters panel for Custom Table Load job using a data service connection type - ID 14506: SAP - modified to publish errors from SAP to the extended error log - ID 14529: Custom Layouts - added new option on Tools menu for listing and/or removing custom layouts in a workbook - ID 14534: Ribbon - added JD Edwards drop down menu to SWB section of ribbon - ID 14535/15168: SWB - added new Select Orchestration option on JD Edwards drop down menu for creating writeback template on current active sheet - ID 14536: SWB - added new Refresh Server Cache option on JD Edwards drop down menu for refreshing the JDE orchestration server cache - ID 14537/15168: SWB - enhanced Write Back option to handle writing back data for SWBJDE> lines to the JDE database - ID 14575/14932/15082: Settings - added JD Edwards Options section containing fields for supporting writing data back to JD Edwards - ID 14826/14894: SAP - modified SAP Query (SQ00) processing to allow use of Settings override exclusion character and range delimiter options - ID 14834: Install - modified check for Visual Basic Applications to process properly on Office 365 Excel 2013 - ID 14838: Install - installed latest version of SQLite package - ID 14849: JDE - modified JDEdwards_VSegment2 ad-hoc to remove leading spaces for the Business Unit

- ID 14946: SAP - modified required parameters processing for SAP Query (SQ00) and SAP T-Code on Build a Template - GEXD, GEXS and GEXI tabs - ID 14950: GXE - modified to recalculate formulas only after all GXE formulas are processed - ID 14963: PS - made Workbook Automation job type available when user has both a Spreadsheet Server and Budget Accelerator license - ID 14965/14966/14967: PS - enhanced Workbook Automation job to handle processing Budget Accelerator writebacks - ID 14989: SAP - removed red coloring of required parameters for SAP T-Codes and SAP Query (SQ00) on Formula Assistant - GEXD, GEXS and GEXI tabs - ID 15032: JDE - corrected Kerberos authentication processing - ID 15081: Fix Broken Links - resolved error when open spreadsheet without Spreadsheet Server enabled - ID 15092: JDE - corrected GXE and multi-column drill down referencing two different Designer GLs to function properly in dual ledger mode - ID 15184: GEXD - corrected GEXD formula to generate properly when workbook is distributed from Budget Accelerator V14.6.7 November 2017 - ID 14045: Misc - modified DSN connection type to function properly when Configurator files are located on a network drive - ID 14265: JDE - modified security processing to honor the FSSETY security type field value, such that row level security is utilized - ID 14377: Designer GL - prevented errors processing HSegments query when using an Oracle connection type without direct connect option - ID 14419: Designer GL - corrected errors connecting to Progress database using a DSN connection type in Spreadsheet Server and Query Designer - ID 14507: SAP Adapter - modified logic for T-codes to process any data types other than date, numeric and time as character type SAP Adapter - delivered new transports (GL0K901433 - NW7+ with Number Range and GL0K901432 - NW7+ without Number Range - ID 14539: Install - modified SetupCitrix.cmd to properly use ConfigureAddin setting when installing Spreadsheet Server - ID 14615: DM - modified to include Budget Accelerator formulas, GXLBX, GXCBX and ACCTDESC, when converting formulas to values upon distribution - ID 14633: DM - modified to properly store Hebrew text in the email body of the HTML editor - ID 14689: GXL - prevented GXL tasks from executing before hierarchies are loaded - ID 14724: SAP Adapter - corrected to properly pass all non-populated T-Code Variant parameters to the Excel pane or Build a Template panel - ID 14816: GXL - prevented invalid error regarding hierarchies when opening and calculating a workbook V14.6.6 October 2017 - ID 12028: Install - updated install process to verify minimum versions of Windows, Excel and VBA are installed and enabled - ID 13951: SWB - modified to not round numeric amounts before sending to Oracle API call during writeback processing - ID 14109: Formula Assistant - prevented system from removing parameters when modifying a GEXD formula - ID 14252: Oracle - modified processing to improve performance time when drill down to journals - ID 14269: QD - prevented system from trimming/removing leading and trailing spaces on parameter values

- ID 14372: GXE - corrected GXE to generate properly when the Setting's option GXE: Last Processing Column is QK (80 columns) or greater - ID 14392: SAP Adapter - corrected to properly list parameters and values for various SAP T-Code execution variants SAP Adapter - delivered new transports (GL0K901420 - NW7+ with Number Range and GL0K901421 - NW7+ without Number Range) - ID 14444: Install - revised the license agreement - ID xxxxx: Misc - removed various obsolete product Version.txt files V14.6.5 September 2017 - ID 11957: Misc - prevented Excel from crashing when Spreadsheet Server add-in is unloaded and Excel is closed - ID 12401: User Defined Function - added Excel UDF SS_ValueListFromRange() for creating a value list of cells that may be referenced in other formulas - ID 13136: SAP Adapter - modified to properly identify required T-Code parameters from SAP when processing in Spreadsheet Server SAP Adapter - delivered new transports (GL0K901357 & GL0K901404 - NW7+ with Number Range and GL0K901359 & GL0K901404 - NW7+ without Number Range) - ID 13155: SAP Adapter - modified to not retrieve T-Code parameters from SAP that lead to interactive selection screens - ID 13270: SAP - modified to retrieve appropriate default parameter values for SAP T-Code query when select <None> as execution variant - ID 13466: JDE - corrected to properly process ranges in GXL formulas when range delimiter is set to % - ID 13473: Oracle - prevented a Designer GL connection from overriding the Oracle connection when in dual processing mode - ID 13537: Ribbon - corrected to properly display QuickText menu options on Build a Template>General Ledger sub menu when no tool tip is assigned - ID 13721: Ad Hoc Drill Down - corrected to properly list available ad hocs based upon the Appear on Menu criteria defined for each ad hoc query - ID 13784: SWB - modified various functions to use the Trust Access to the VBA Project Object Model setting when the setting is disabled/grayed out - ID 13812: Misc - modified the number of data access connection pools opened to not exceed the defined task limit number - ID 13872: Oracle - corrected second execution of drill down or GXE when processing in dual ledger mode (specific scenario) - ID 13931: User Defined Function - added Excel UDF UpdateDesignerGLAccountString() for updating account string without a delimiter based upon default Designer GL - ID 13933: Designer GL - prevented Clear Cache and Recalculate function from locking Excel when Reset Connections on Clear Cache & Recalculate option is selected - ID 13993: GEXQ/GEXD - removed references to Data Services to prevent GSI Service from starting V14.6.4 August 2017 - ID 12797: Oracle - corrected ability to process a GXE formula prior to first drilling down into a GXL formula - ID 12995: SAP Adapter - modified to retrieve all values from all screens of an Execution Variant for T-Codes

- ID 13008: Oracle - corrected SQL syntax for journal drill down processing when using Oracle 8i - ID 13135: GXL - resolved issue with GXL formulas referencing hierarchies not consistently returning the same value - ID 13198: SAP - resolved error when drill down on GXL formula for CO ledger that references a segment list and an activity value - ID 13330: Oracle - corrected accessing list of ledgers for user responsibilities when user signs onto Spreadsheet Server - ID 13343: User Defined Function - added back various Spreadsheet Server related UDFs accidentally removed in version 14.6.3 V14.6.3 August 2017 - ID 10408: JDE - corrected Upgrade Workbook function to properly convert GXA formula when a category code is hardcoded in the formula - ID 11942: Misc - corrected startup error when open Spreadsheet Server 14.6 with Regional Settings set to France/French - ID 12409: SAP Adapter - corrected to retrieve default values and flag as required for parms, Target Cost Version and RA Version, for T-Code S_ALR_87013127 SAP Adapter - delivered new transports (GL0K901347 - NW7+ with Number Range and GL0K901349 - NW7+ without Number Range) - ID 12410: SAP - corrected GEXD using SAP T-Code to generate properly when returned data for a field contains all equal signs - ID 12435: DM - corrected to allow user to specify the naming convention to be used when distributing output to a CSV file - ID 12442: GXL - added hidden option in DotNetSecurity file to override the number of tasks submitted to the database - ID 12531: Drill Down - corrected error drilling down to journals for iSeries connection type when regional settings for dates are formatted as integers - ID 12548: User Defined Function - modified list of Spreadsheet Server related UDFs displayed in Excel - ID 12558: SAP Adapter - correct GEXQ using COUNT to return proper value QD - added entry to log when error occurs during syntax check - ID 12561: Settings - added hidden option in user settings to disable regional settings from formatting dates (instead GL formats dates) - ID 12600: Oracle - removed obsolete enabled flag from hierarchy SQL statement - ID 12662: SAP Adapter - prevented user with no Company Code security access from retrieving data for all companies in Spreadsheet Server and Query Designer - ID 12761: Oracle - corrected SQL to retrieve proper segment security only when the security flag in Oracle is set - ID 12784: DM - prevented locking the Distribution Control sheet after click OK on an distribution error message V14.6.2 June 2017 - ID 12266: Infinium/JDE - prevented intermittent GXL calculation issues when using Local database and UseTasks is True - ID 12269: JDE - corrected signon process to use user name entered during prompt when the host configuration references <Sign-On> V14.6.1 June 2017 - ID 11964: Designer GL - corrected GXLs to process properly when Designer GL connection uses Oracle Client (not direct connect)

- ID 12005: Designer GL - prevented placing two periods in a row in database.owner.table name when Designer GL uses SQL Server connection type (specific scenario) - ID 12006: Designer GL - corrected GXLs to calculate properly when Designer GL uses DSN connection type and Configurator files are on a network - ID 12027: GEXD - corrected Clear Range of Cells and Clear Sheet options to function properly - ID 12060: DM - updated convert formula routine to use Value=value instead of copy/paste to prevent problems when copying a large number of cells - ID 12068: SAP - modified code to prevent GXLs for special ledgers from sporadically returning 0 instead of the actual amount - ID 12081: Oracle - corrected to properly prefix various table names with the stored Schema name - ID 12083: Ribbon - corrected error message processing to properly update disabled status on the ribbon when UseTasks is false - ID 12089: QD - corrected path name assigned when the edq does not reside in the File Location folder path - ID 12111: Drill Down - corrected error when drilling down on GXL formula in column GX - ID 12170: JDE - modified processing to allow ad hoc query (i.e. GXC) to run when JDE security is enabled (specific scenario) - ID 12175: QD - corrected query to display proper results when initial rows are blank - ID 12251: SAP Adapter - modified code to enable SAP Designer GLs to retrieve proper data when the user has restricted access to company codes SAP Adapter - delivered new transports (GL0K901339 - NW7+ with Number Range and GL0K901341 - NW7+ without Number Range) - ID 12259: PS - modified Load Local INF job to run properly in Windows 10 Office 2016 environment (error due to updated version of 2016 Acccess Database Engine) V14.6 May 2017 - ID 965: GXL - modified GXLs to calculate properly when last segment referenced in formula is a space - ID 1254: DM - removed Global Only (Excel 2000) from the list of valid Convert Formulas to Values options on the Maintain Specifications panel - ID 1487: Settings - corrected values in Label Language drop down list to be in alphabetical order - ID 1559: Misc - removed the Spreadsheeet Server and Distribution Manager menus and toolbars from the Add-In tab on the Excel ribbon - ID 2544: Settings - added ability to assign max log file size when enhanced logging is turned on - ID 8466: Query - converted Query formulas (GEXQ, GEXD, GEXI, GEXS) to use XLL - ID 8467: SS - converted Spreadsheet Server formulas/features (GXA, GXL, drill down) to use XLL - ID 8468: SS - converted Spreadsheet Server formulas (GXD, GXC, GXE, GXSales, SSLDESC) to use XLL - ID 8474: DM - converted Distribution Manager processing to use XLL - ID 8477: SmartCache - converted XLA functions to use XLL and modified all Application.Run calls to point to the .Net function - ID 8478/8479/8480/8481/8482/8483/8484/8485/8486/8487/8488/8489/8490/8491/8492: Ribbon - converted the SSRibbon to RibbonXML; moved related ribbon icons, images, forms, functions and execution code to Spreadsheet Server project

- ID 8493: Right Click Menu - moved Spreadsheet Server and Distribution Manager right click menus to Spreadsheet Server project Settings - removed obsolete option, Disables SS Keyboard Shortcuts, from the Settings - General panel Misc - removed Global assigned shortcut keys - ID 8554: SS - added logic to silently update existing Spreadsheet Server workbooks to use XLL - ID 8989: Ribbon - merged SSRibbon language translations with Spreadsheet Server language translations - ID 9331: DM - removed Cloud from the list of valid Destination Type options on the Maintain Specifications panel - ID 9350: Fix Broken Links - modified to function for formulas on hidden sheets - ID 9385: DM - modified code using XLL to improve performance time when converting formulas to values during distribution - ID 9386: DM - modified code using XLL to improve performance time when processing cells with off-sheet references during distribution - ID 9394: GXL - modified code using XLL to improved performance time when calculating GXLs - ID 9395: GEXQ - modified code using XLL to improved performance time when calculating GEXQs - ID 9396: GXE - modified code using XLL to improve performance time when generating GXEs - ID 9398: Designer GL - prevented error when GXL references segment list containing multiple exclusions (client specific scenario) - ID 9403: Misc - modified code using XLL to improve performance time when fixing of broken links in Excel - ID 10116: SAP Adapter - incorporated dynamic syntax check before execute SQL; added additional detailed messages in the log for syntax errors - ID 10241: Setup - corrected error configuring Spreadsheet Server when select network drive for the security file location - ID 10226: PS - corrected Custom Table Load job to properly convert various iSeries field types into the Table Structure - ID 10291: Config - added DS Service Names to list of connections in User profile settings - ID 10293/10294/10296/10297/10727: QD - added ability to create/execute queries for methods associated with a data service connection type (option hidden, see ID 11636) - ID 10330: Build a Template - corrected to properly create data validation list for Format parameter when insert GXL formula in Excel when using German OS - ID 10331: DM - corrected data validation to function properly on DM Spec row in Excel when regional settings is German (Germany) - ID 10370: DM - encrypted SMTP settings in Distribution Manager application file for additional security - ID 10396: GXE - corrected GXE on a hidden sheet to generate properly to target sheet when generating all reports - ID 10400: PS - corrected Custom Table Load job to properly prompt for logon when using a SAP host configuration with a blank password - ID 10402: PS - corrected Custom Table Load job to honor timeout setting when process using changed update direction - ID 10403: PS - modified Custom Table Load job to prevent errors when processing incremental updating for custom view queries (specific issue) - ID 10424: SAP - added special ledger COPS_WBS for configurations using Projects and WBS Elements - ID 10426: SAP - added special ledger COPS_ACT for configurations using Projects, WBS Elements, Networks and Activities SAP Adapter - modified adapter to process account segment values set to BLANK and NOTBLANK for special ledgers only SAP Adapter - delivered new transports (GL0K901325 - NW7+ and GL0K901321 - NW7+ with Table Security)

- ID 10427: SAP - added special ledger COPS_RES for configurations using Projects, WBS Elements, Networks, Activities and Reservations - ID 10443: Oracle - added currency code as criteria for determining records to display on the journals drill down panel and added currency code to grid - ID 10445: Misc - modified format of version number displayed on various panels; created new Version.txt files containing full version and compile date - ID 10448: SAP - added special ledger COPS_WBS_LTD for life-to-date calculations for configurations using Projects and WBS Elements - ID 10450: SAP - added special ledger COPS_ACT_LTD for life-to-date calculations for configurations using Projects, WBS Elements, Networks and Activities - ID 10453: GEXD - prevented error when GEXD results contain a null value in a numeric field when query uses an iSeries connection type - ID 10457: SS - modified all Spreadsheet Server Application.Run calls to point to the .Net function - ID 10459: SWB - modified all Spreadsheet Writeback Application.Run calls to point to the .Net function - ID 10461: DM - modified all Distribution Manager Application.Run calls to point to the .Net function - ID 10463: SWB - converted Spreadsheet Writeback processes to use XLL - ID 10465: PS - converted Profile Scheduler routines used for processing Distribution Manager to use XLL - ID 10467: Install - updated 64-bit set up project to use XLL - ID 10469: Install - updated 32-bit set up project to use XLL - ID 10471: SS - updated Register Excel Add-In to use XLL - ID 10473: SWB - added logic to silently update existing workbooks containing SWB - Oracle API macros to use XLL - ID 10475: SS - brought in all XLL related classes and files; removed Add Excel Ribbon button from Settings - General panel - ID 10477: GXL - implemented task processing; modified to display "Pending" in cells containing a GXL formula until calculated and workbook is refreshed - ID 10479: DM - added task processing notification - ID 10494: Misc - added logic to use the Secure Sockets Layer (SSL) option when opening an iSeries connection/host configuration anywhere in the product - ID 10496: Misc - added logic to use the Encrypt Connection option when opening a SQL Server connection/host configuration anywhere in the product - ID 10498: Salesforce - modified Salesforce connections to correctly use TLS1.1 encryption protocol - ID 10485: Signon - corrected signon process to only check license once when auto start option is false - ID 10501: Ad Hoc Drill Down - corrected ad hoc drill down function to properly use the ad hoc query Execute If option when selecting data to display - ID 10502: Misc - modified to digitally sign the delivered SSServer.xll binary file - ID 10516: Excel Spreadsheet - corrected to update custom tags with proper Spreadsheet Server version number - ID 10527: Uninstall - corrected uninstall of Spreadsheet Server to remove the registry key to enable Excel to open without errors - ID 10542: Oracle - modified signon logic for segment security processing to improve performance

- ID 10673: QD - corrected Oracle connection type Post Connection Call option to function properly when used in Query Designer component - ID 10679: SAP Adapter - modified adapter logging to include SQL statement sent to SAP and results received in SAP transaction - ID 10694: Misc - added ExcelEventHandle.AfterCalculate() to lock user from Excel during calculation process - ID 10718/10719/10720/10721/10722: PS - added ability to process Custom Table Load job for methods associated with a data service connection type (option hidden, see ID 11636) - ID 10762: DM - created macro to retrieve the override list separator value from the Spreadsheet Server Settings - ID 10848: Oracle - corrected to retrieve the proper data for Category and Source columns on the journals drill down panel - ID 10854: Settings - added hidden option in user settings to disable GL tasks processing in Spreadsheet Server - ID 10862: QD - corrected to add new calculated field after current selected field in list, instead of adding it at end of list - ID 10961: Drill Down - corrected multi-column drill down to journals to function properly when using Key3 (currency) parameter - ID 10966: Signon - corrected to not display a second login panel when the user cancels the initial Spreadsheet Server login process - ID 11035: SS/QD - implemented logic to support multi-org set ID processing (multiple post connection calls) for all Oracle connection/database types - ID 11069: Log Viewer - added display of and filter functionality for new field, Task ID - ID 11094: Oracle - corrected Oracle HSegment to return proper amount when processing a GXL formula - ID 11095: QD - prevented error running query when field name contains a dash and associated SmartParm set to mask (*) - ID 11096: GEXD - corrected error when generating a GEXD in Excel for a query using a DSN connection type (specific scenario) - ID 11141: DM - added ability to distribute to a CSV file type - ID 11162: Designer GL - corrected to properly execute GXEs when workbook contains GXEs for multiple Designer GL profiles - ID 11264: Oracle - corrected to provide proper access to Key3Data object when running Oracle segment security - ID 11267: QD - corrected to properly retrieve and translate user defined data types when loading fields - ID 11304: PS - cleaned up error messaging when creating a Custom Table Load job and user is not authorized to source and/or target database connections - ID 11412: JDE - corrected display of balances on the multi-column Summary Drill Down panel - ID 11386: QD - corrected to not truncate the Row Counter on the Results Container panel when a larger number of rows is selected - ID 11416: GXE - corrected to reset Journals flag when processing multiple GXEs thus enabling subsequent GXEs using Summary Balance Level to function properly - ID 11417: Designer GL - corrected Spreadsheet Server to connect properly when Designer GL uses DSN connection and Configurator files reside on network drive - ID 11542: Oracle - modified Hierarchy names to be case sensitive when resolved to SQL - ID 11544: Ribbon - added Calculation Options group and removed Learn More group - ID 11568: GXE - corrected GXE to generate properly when the Setting's option GXE: Last Processing Column is QK (80 columns) or greater - ID 11579: SAP - corrected direct drill down to journals to function properly when using Key3 (connection) parameter

- ID 11636: Install - removed Data Service extensions from installation (thus all Data Service related features are hidden) - ID 11692: JDE - prevented system from trying to connect to host database when signon using local database and working disconnected from host - ID 11705: Cache - added workbook name associated with sheet name in Clear Sheet drop down list and on grid in View Cache function - ID 11718: Misc - prevented Excel panel from flashing and scrolling when processing Clear Selected Cells and Recalc option - ID 11735: Designer GL - corrected the Prompt for Input connection feature to only display the Login panel once for all GXL formulas - ID 11754: Designer GL - prevented duplicate errors when opening a workbook for a Designer GL with no assigned connection - ID 11789: Oracle - created unique Ledger ID list for Oracle to prevent having duplicates - ID 11844: GXL - corrected GXLs to return zero values when multiple segment lists that do not exist are referenced in a bracketed list V14.5.139.13 January 2017 - ID 2588: Movex - corrected Windows integrated security processing and dual ledger processing when using SQL Server connection types - ID 7000: Drill Down - corrected saved grid layouts to properly save column sort order - ID 10394: Oracle - corrected to retrieve proper username when using connection instead of host configuration to sign onto Spreadsheet Server - ID 10397: Oracle - corrected accessing list of ledgers for user responsibilities when user signs onto Spreadsheet Server V14.5.139.1 January 2017 - ID 5894: SAP Adapter - corrected to recognize BLANK as a valid parameter value in T-Code variants - ID 7249: SAP Adapter - modified logic to process BLANK or NOTBLANK parameter values when processing SAP T-Codes - ID 7544: PS - added ability to process incremental updating for Custom Table Load jobs for a table or custom view (not using a saved query .edq) PS - disabled Include functionality on the Define Tables Structure panel for Custom Table Load jobs for a custom view - ID 8323: GEXD - enhanced GEXD formula to use Data Service connection to retrieve data (option hidden, see ID 10209) - ID 8648: SWB - added ability to validate selected writeback rows for Generic Tables - ID 8862: JDE - modified GXL formula to process properly when a wildcard (*) is used for a dash (-) contained in a subledger account segment - ID 8884: QD - corrected Single Record function to process normally when query uses DSN connection type - ID 8888: GEXQ - corrected GEXQ calculation in Excel to use manually written SQL when Auto Generate SQL option is not selected for query - ID 8894: JDE - corrected Upgrade Workbook function to properly convert multiple category codes in a bracketed value list - ID 8910: PS - corrected error accessing Custom View tab for Custom Table Load job when SAPLOGON.ini file does not exist - ID 8943: GXL - corrected GXL to default to use the first library in the list when using an iSeries connection with multiple assigned libraries - ID 8992: Designer GL - modified to correctly build the SQL statement when using HSegments - ID 9057: JDE - corrected error when saving Data Visualization graphs (option hidden, see ID 7510) - ID 9064: QD - trimmed leading blanks to correct display of table name in Table quadrant - ID 9065: QD - modified option, Renumber All Parameters, to correctly reassign Smart Parms numbers in the Field List quadrant

- ID 9067: QD - prevented the ability to add duplicate table entries to the Favorites tab - ID 9093: Build a Template - added new Data Services button on GEXD tab for selecting Data Service configuration (option hidden, see ID 10209) - ID 9150: Query - corrected manually written queries to properly function in Excel when using regular parameters - ID 9172: Oracle - corrected silent login for Oracle R11 to use proper criteria when starting SS and retrieving ledger information - ID 9206: QD - corrected to retrieve all table fields and to generate the query when using tables with schema names containing one or more periods - ID 9220: Designer GL - prevented SQL Server database connections from incorrectly setting database library name to REMOTE upon login - ID 9251: SAP Adapter - corrected to properly handle table and field name descriptions that contain pipes - ID 9344: PS - modified connection processing for Custom Table Load jobs using a SAP source database - ID 9375: JDE - modified multi-column drill down to use correct table when associated GXL is for a weekly balance - ID 9382: PS - prevented Excel from hanging after processing a Distribution Manager job - ID 9406: QD - corrected shell commands to function properly when run as a sub query in Query Designer or Excel - ID 9486: QD - corrected to properly display all libraries available for connection and allow changing the library - ID 9487: Oracle - corrected silent login for Oracle when have multiple product license keys assigned to the same user in the Configurator - ID 9514: JDE - corrected GXE to return proper values for all columns when associated GXL uses BLTD, BLTDAPR or BLTDREQ format - ID 9532: SAP - corrected drill down on GEXD formula using SAP T-Codes to send the correct SQL to SAP (specific scenario) - ID 9535: SAP - modified to return detailed message to SS log when incorrect SQL is sent to SAP - ID 9608: Settings - enhanced validation on Settings - File Locations panel to display message when invalid file location is entered - ID 9617: Signon - corrected signon to use proper connection when start SS (specific scenario) - ID 9631: PS - modified to close connection to source database after Load Local JDE job completes - ID 9657: Segment Lists - corrected the GXL SQL to generate properly when a complicated segment list is copied and then referenced in the GXL - ID 9661: Settings - corrected to update and copy shared documents folder from default path to location specified on Settings - File Locations panel - ID 9681: SAP - added error handler when processing SAP Designer GL field names due to varying field name lengths - ID 9699: Designer GL - modified segment security ad hoc to function properly when using an Oracle non-direct connection - ID 9721: Ribbon - corrected Refresh button to properly refresh changes made to queries while Excel is open - ID 9747: SAP - corrected to properly insert GEXD formula and values for T-Codes when parameters are set to column on Build a Template panel - ID 9766: QD - corrected GEXQ quick text to default to blank when creating a new query - ID 9775: Movex - corrected Upgrade Workbook function to properly display ledger name on the Upgrade Workbook Options panel - ID 9779: Designer GL - prevented error when using enhanced logging and segment security for Designer GL using Oracle connection - ID 9793: SWB - corrected to retain button selection for Package Name and Procedure Name options on the SWB Build a Template - Oracle Public API panel - ID 9806: PS - added logic to change update direction for Custom Table Load jobs based upon number of records in target table

- ID 9818: PS - modified Load Local JDE jobs to no longer require DAO component - ID 9896: Excel Spreadsheet - corrected to update custom tags with proper version number when saving workbook on lower Spreadsheet Server version - ID 9973: SAP Adapter - added UNION ALL functionality to allow for adding amounts from two tables together for GXL balance or drill down account balances SAP Adapter - delivered new transports (GL0K901254 - NW7+ and GL0K901258 - NW7+ with Table Security) - ID 9996: Settings - added %SAPUNION% and %SAPAGGREGATE% as keywords on Settings - Ledger Specifics - Designer GL panels - ID 10023: PS - added Data Replacement Threshold Options to the Settings - Custom Table Loads panel - ID 10047: SAP Adapter - modified RFC to correctly handle Table Open runtime error that occur when Use Optimized Array for SQL (Netco 3.0) option is selected - ID 10081: SWB - increased MaxLength to 4000 characters to prevent Oracle API writebacks from failing when text length is more than 30 characters - ID 10209: Install - removed Data Service extensions from installation (thus all Data Service related features are hidden) - ID 10240: Designer GL - corrected Designer GL using Oracle non-direct connect connection to not open a separate connection for each GXL calculated V14.5.136.1 September 2016 - ID 849: SAP - corrected GXL to calculate properly for CO ledger (last segment(s) not used, single mask for Cost Element, Activity in segment list) - ID 850: SAP - corrected subsequent multi-column drill down to function properly for CO ledger when an Activity value is specified for GXL - ID 851: SAP - corrected GXL to calculate properly for COOR ledger when last segment(s) not used - ID 867: SAP - corrected GXL to calculate properly for PCA ledger when using @ fields in bracketed value lists - ID 872: SAP - corrected GXL to calculate properly for CO ledger when using @ fields - ID 874: SAP - corrected GXL to calculate properly for COOR ledger when using @ fields - ID 875: SAP - corrected GXL to calculate properly for COSA ledger when using @ fields - ID 897: SAP - corrected GXL to calculate properly for SAP Designer GL when segment list is in the last segment used - ID 898: SAP - corrected GXL to calculate properly for SAP Designer GL when using @ fields - ID 907: SAP - corrected GXL to calculate properly when leading zeros are not specified in segment list for various @ fields using alias name - ID 1485: QD - corrected triangular joins to create the appropriate SQL syntax - ID 2067: Settings - corrected prompt to save changes process when modify User Optimized Array for SQL option on Settings - Ledger Specifics SAP panel - ID 2114: Infinium - modified Upgrade Workbook function to properly convert GXD formulas containing multiple segments - ID 2165: PS - prevented Load Local INF job from clearing year and ledger list on Ledger Selections tab when local database file not selected - ID 2208: SWB - corrected Validate Selected Row(s) option to function properly for Oracle API writebacks

- ID 2209: GXL - corrected to not disable Spreadsheet Server but to properly calculate formula when account segment = CANCEL - ID 2315: SAP - corrected GXL to calculate properly for COSA ledger when segment list contains other segment lists (nested segment lists) - ID 2316: SAP - corrected GXL to calculate properly for SAP Designer GL when bracketed value list contains segment list(s) and excludes - ID 2418: Build a Template - corrected to return focus to Build a Template after click Cancel on SAP Query (SQ00) tab (specific scenario) - ID 2461: QD - added display of literal, <No values returned>, in Get Values grid on Builder panel when there is no data to be displayed - ID 2536: Designer GL - modified to format dates on drill down panels according to regional setting's date option - ID 2556: SWB - corrected Generic writeback to always prompt for connection when adding a new writeback in a workbook with existing writebacks SWB - added Cancel button to dialog panel, Use the active [X] database connection information for the new template connection? - ID 4920: Drill Down - restored Export to CSV on the Options fly out window for journals and ad hoc query drill down panels - ID 5035: Drill Down - removed inapplicable journal list right click options from SAP T-Codes query drill down - ID 5178: JDE - modified Upgrade Workbook function to not truncate cell reference for company parameter - ID 6862: QD - enhanced to highlight/select the field in the Field List quadrant immediately after it is added from a table to the query - ID 7586: PS - modified Custom Table Loads job to automatically display Define Table Structure panel when creating custom view using a saved query (EDQ) - ID 7887: QD - prevented adding field description to field name when creating a calculated field and the description contains a forward slash (/) - ID 8018: JDE - corrected Upgrade Workbook function to properly convert legacy GXAB formulas to GXL formulas - ID 8154: Install - modified installation program panels to use revised logo - ID 8160: JDE - corrected currency field display issues on Build a Template - GXL panel when using 125 and 150 DPI - ID 8170: Query - modified to use revised Global logo on Query panel in Excel - ID 8182: SAP Adapter - corrected to properly handle parameters that combine two or more cost elements in a bracketed list when execute SAP Query (SQ00) SAP Adapter - delivered new transports (GL0K901211 - NW7+ and GL0K901215 - NW7+ with Table Security) - ID 8217: Drill Down - corrected to properly display SQL field names in column headers on various drill down panels - ID 8250: SAP - updated SS, QD and PS to use new Configurator SAP NetCo 3.0 connection type single sign-on settings (Kerberos vs NTLM, SAP Library Path) - ID 8300: QD - corrected query to execute properly when SmartParm value consist of a bracketed value list containing a segment list and another value - ID 8304: GEXQ - modified to not display an error in the Spreadsheet Server log when a GEXQ returns no results in Excel - ID 8314: Build a Template - corrected to properly clear Total Field and Total Type fields on the GEXQ tab after selecting a query without these values - ID 8315: Query - corrected form readability on the Query pane in Excel when using large DPI - ID 8332: QD - modified verbiage for various options on the Relationship Properties panel - ID 8333: QD - corrected display of relationship lines in the Tables quadrant on high resolution monitors

- ID 8450: JDE - corrected drill down processing and GXSALES calculations for the JDE Demo database - ID 8533: Misc - modified connection string used for integrated SQL security processing in SS and QD when using a SQL Server connection - ID 8553: SS - added custom tag containing installed SS.Net version number when workbook is saved in Excel - ID 8593: JDE - modified Upgrade Workbook function to not fail when checking for legacy GXA and GXD formulas and none exist - ID 8595: SAP - corrected GEXD to properly handle SAP Queries (SQ00) that contain a slash in the query name - ID 8636: SAP - modified to display entries in the log file for various messages returned by SAP RFCs - ID 8673: Oracle - modified Build a Template function to load VSegments prior to beginning FSG report conversion when they are not already loaded - ID 8741: QD - corrected to not reset alias assigned to a calculated field after make a change to the calculated field via the Builder - ID 8752: GEXQ - corrected SQL syntax in Select statement for DSN query using SQL Server - ID 8759: QD - corrected Preview Data option to function properly for field from an Access table with spaces in the table name - ID 8764: PS - enhanced Custom Table Loads to use SQL Timeout option from Spreadsheet Server Settings for long running queries - ID 8774: JDE - corrected drill down to batch lines to properly return records - ID 8825: JDE - corrected processing when using wildcards for BU and ACCT category codes 21 and above - ID 8838: SAP - corrected multi-column drill down to function properly for CO ledger when Activity segment is not referenced in GXL V14.5.135.1 August 2016 - ID 364: Settings - corrected to collapse the appropriate options in the navigation pane when collapse the GL Reporting menu - ID 638: QD - prevented connection from being dropped when retrieving tables and/or fields for a query using HANA (SAP) connection type - ID 846: Jack Henry 2020 - corrected GXL to calculate properly when using nested partial account strings containing excludes with a mask - ID 1342: BPCS 4.05 - resolved errors drilling down, expanding GL rows and generating GXEs when using Load Local mode - ID 1353: Infinium - modified Upgrade Workbook function to properly convert GXD formulas; modified GXD calculation to pull first instance - ID 1624: Clone Sheet - prevented creation of a blank sheet when the cloned sheet name exceeds 31 characters - ID 1835: QD - disabled the Use selected System as Default check box on SAP Logon panel for SAP NetCo 3.0 connection types - ID 1837: SAP - disabled the Use selected System as Default check box on SAP Logon panel for SAP NetCo 3.0 connection types when start Spreadsheet Server - ID 2442: SAP - corrected GXL to calculate properly when using nested partial account strings for SAP Designer GL - ID 2537: Jack Henry Silverlake and 2020 - added Date Effective and Date Posted to the journals drill down grid - ID 2542: SAP - modified to format dates on the journal drill down panel according to regional setting's short date option - ID 2548: BPCS - modified Upgrade Workbook function to properly convert legacy GXA formulas for BPCS 6.02 and BPCS 6.04+ ledgers - ID 2941: SAP Adapter - corrected to properly handle HAVING clause when processing in QD and Excel a query using a SAP connection type SAP Adapter - delivered new transports (GL0K901203 - NW7+ and GL0K901207 - NW7+ with Table Security) - ID 5401: SAP - implemented single sign on in SAP GUI using NTLM protocol - ID 5334: GXL - corrected calculation when account segment contains bracketed list referencing multiple segment lists (specific scenario)

- ID 6262: Settings - added blank option to DSN Override drop down list on the Settings - Adhoc panel - ID 6399: Install - prevented Microsoft Excel from remaining open in background processes after installation of Spreadsheet Server finishes - ID 6786: QD - corrected to properly renumber all parameters in the parameters grid - ID 7259: Drill Down - corrected query drill down SHELL command to execute properly in Excel - ID 7355: QD - added ellipse and tool tips to handle long table and column names, and repositioned OK and Cancel buttons on Relationship - ID 7585: JDE - corrected to properly display the bottom of the Currency text box on the Build a Template - GXL panel - ID 7641: BPCS 6.04+ - corrected to retain previously set Default Chart of Accounts value defined on Settings - Ledger Specifics BPCS 6.04+ panel - ID 7672: JDE - modified Upgrade Workbook function to properly convert GXE formulas when second set of parameters are blank - ID 7760: SAP Adapter - added execution variant of <NONE> to SAP T-Codes without any existing execution variant - ID 7774: Ribbon - modified URLs used for Learn More options - ID 7794: PS - enhanced Custom Table Loads to honor saved query (.edq) setting for non-visible fields when creating a custom view - ID 7795: PS - modified Custom Table Loads to replace slash (/) with underscore (_) in target column name when SAP source table column name contains a slash (/) - ID 7796: PS - prevented Custom Table Loads job from displaying an error when try to set criteria for SAP source table - ID 7797: PS - modified Custom Table Loads job to reduce memory resources being used during processing and improve performance time - ID 7878: PS - prevented Custom Table Loads job from clearing out column data when deselect Include option on Tables to Transfer tab - ID 7885: GXL - enhanced formula to check hierarchies if segment list does not exist - ID 7888: Install - prevented the file location for Data Visualization from being overwritten during an upgrade - ID 7957: JDE - added ability to process hierarchy value as a segment value in a GXL formula - ID 7962: PS - renamed Job button to Profile on the Load Local JDE - Ledger Selections tab - ID 7982: Infinium - modified Upgrade Workbook function to properly convert GXD formulas - ID 8002: DM - improved efficiency of distribution when DMSPEC line Convert Formulas to Values option is set to All Formulas - ID 8093: QD - corrected Builder Panel to allow user to test the SQL for the edited calculated field prior to saving changes - ID 8097: QD - resolved resize usability issues by increasing the size of the Table border in the Tables quadrant - ID 8123: GXL - corrected generation of SQL statement when using Account Profile String where segment contains a dash and delimiter is an equal sign - ID 8129: JDE - modified Upgrade Workbook function to not place quotes around cell references when converting GXA formulas - ID 8166: PS - modified Load Local JDE job to display proper message when click Profile button prior to selecting a Configuration - ID 8193: Drill Down - corrected Drill Down window to retain focus whenever invoked (specific scenario) - ID 8251: QD - corrected entered criteria to properly appear next to the appropriate field in the Field List quadrant V14.5.134.1 August 2016 Note: As of 14.5.134.1, SAP Netweaver 7.0 or higher MUST be installed in order for Spreadsheet Server to connect to a SAP database. - ID 417: PS - corrected Load Local INF and JDE to copy local.accdb file and loaded database files when using Copy Local Database To option

- ID 3390: QD - restructured the Tables panel; added ability to assign custom table alias and modify table description on Favorites tab - ID 6453: JDE - modified Upgrade Workbook function to properly convert asset field portion of account string for legacy FXA formulas - ID 6762: QD - added logic to build SQL correctly when fields are selected from EDQ table (EDQs tab hidden until functionality implemented) - ID 6995: Misc - removed display of message box and added message to log when using Range format and period is single value - ID 7086: Build a Template - added message when selecting/deselecting segments out of order and inserting GXL - ID 7138: Ribbon - added Visualize button and submenu options for accessing Data Visualization designer and viewer (button hidden, see ID 7510) - ID 7214: Infinium/Movex - added Refresh button to sub-system drill down panel for Infinium and Movex ledgers - ID 7237: Ribbon - modified Learn More option and submenu options to use revised logos and reference Budget Accelerator - ID 7260: QD - converted table caching process to serialize loaded tables to a xml file instead of a text file - ID 7354: QD - modified to properly display scroll bars when a new table is added in the Tables quadrant - ID 7377: Jack Henry Silverlake - corrected error calculating GXLs after executing a query (.edq) using a DSN connection - ID 7441: Settings - added option on Settings - GL Reporting panel to convert null segment values to an asterisk (*) or empty cell when expanding GL row(s) - ID 7437: SWB - modified the Builder and Loader Sheets to use the revised logo image - ID 7470: Settings - added option on Settings - File Locations panel for location to store Data Visualization dashboard.xml files (field hidden, see ID 7510) - ID 7500: SAP Adapter - modified RFC to properly return selection parameters for SAP T-Code execution variant SAP Adapter - delivered new transports (GL0K901199 - 640, GL0K901191 - NW7+ and GL0K901195 - NW7+ with Table Security) - ID 7507: PS - added ability to remove a table from the Tables to Transfer grid in Custom Table Loads job - ID 7541: Segment Lists - corrected Upgrade Segment List process to properly detect the type of segment lists - ID 7561: SAP - modified to call the correct RFCs when running GEXDs for a combination of queries and SAP T-Codes - ID 7562: PS - corrected Custom Table Loads job to properly process custom view for SAP saved query (.edq) when source database is not SAP - ID 7569: PS - corrected miscellaneous errors for Custom Table Loads when change Target Table Name for a SAP source table - ID 7570: PS - corrected Custom Table Loads job to list tables for custom views when using iSeries ODBC source database connection - ID 7594: QD - corrected to retain formatting of manually written SQL statements in the SQL quadrant - ID 7599: SAP Adapter - included SAP Class Method Objects in SAP Adapter which are not available in all versions of SAP Netweaver 700+ - ID 7659: Designer GL - corrected drill down to journals to use connection used for previous drill down (unless a DSN is specified) - ID 7670: Designer GL - corrected to properly login to database when connection is set to use Prompt for Input - ID 7706: SAP Adapter - corrected to properly send back all data for users with more than one authorized company code - ID 7729: DM - added error message to log when attempt to run distribution and pending items exist in SmartCache - ID 7738: QD - corrected issue saving and opening manually written query - ID 7752: PS - corrected Custom Table Loads job to properly transfer numeric data when decimal separator is not a period - ID 7815: Misc - installed upgraded DevArt DotConnect and modified references throughout the product accordingly

V14.5.133.1 July 2016 - ID 2520: SWB - enabled generic writebacks to use host configurations in the Application Configurator - ID 5143: PS - updated Custom Table Loads jobs to use the saved query (.edq) connection instead of source database connection when processing custom view - ID 5954: PS - added Target Column Name column to the Define Table Structure panel for Custom Table Loads jobs - ID 6838: SAP Adapter - modified company code security to allow picking up entries with no company code populated in open adapter SAP Adapter - delivered new transports (GL0K901182 - 640, GL0K901174 - NW7+ and GL0K901178 - NW7+ with Table Security) - ID 6850: Cache - added Clear Cache and Re-Calc Selected Cells option to right click menu - ID 6943: Designer GL - corrected signon process to Banner Designer GL using an Oracle connection - ID 6989: JDE - corrected drill down on GXL formula with embedded functions - ID 7042: Settings - corrected to properly prompt user to logon to SS when change General Leger Type - ID 7091: Drill Down - added Visualize Data button to all Spreadsheet Server and ad hoc drill down panels accessed via GXL formula (button hidden, see ID 7510) - ID 7095: Visualize Data - added designer feature (option hidden, see ID 7510) - ID 7096: Visualize Data - added viewer feature (option hidden, see ID 7510) - ID 7110: SAP - corrected to handle parameters using percent sign (%) as range delimiter when execute SAP Query (SQ00) - ID 7124: PS - modified Custom Table Loads to correctly list tables when a Schema/Library is specified while searching in a SQL Server source database - ID 7166: DM - hid IBM Lotus Domino and Novell GroupWise email server options on the Distribution Manager Settings - Email panel - ID 7202: Misc - modified the Splash and About panels to use revised logo images - ID 7240: QD - corrected Preview Data to function on a table that uses an alias - ID 7242: QD - removed Publish to Azure icon from Query Designer ribbon - ID 7245: SS - corrected the Post Connection Call #1 to only execute once when processing for Oracle database type General Ledgers - ID 7246: QD - corrected the Post Connection Call #1 to only execute once when processing Oracle connection type queries in Query Designer or in Excel - ID 7247: SAP Adapter - modified to handle complicated bracketed lists with different delimiter/exclusion/list separator characters when execute T-Code queries - ID 7248: QD - corrected to properly disable non-applicable fields on the EDQs tab on the Tables panel (EDQs tab hidden until functionality implemented) - ID 7256: QD - modified to place brackets around table names that start with special characters to prevent error - ID 7328: Oracle - modified SQL used for retrieving the responsibility list from the Global Accounting Engine in Oracle R11i - ID 7375: QD - corrected to properly save changes when editing parameter fields - ID 7508: GEXD - modified to optimize speed of loading GEXD results to a table

- ID 7510: Settings - added hidden option in user settings to control display of new Visualize Data button on drill down panels (see ID 7091) V14.5.132.6 July 2016 - ID 7277: QD - restored the right click menu to properly appear in the Parameters quadrant - ID 7396: Misc - installed upgraded DevExpress Universal and modified references throughout the product accordingly V14.5.132.1 June 2016 - ID 282: SWB - corrected issue with Excel not closing properly - ID 2115: PS - modified to set Description to maximum allowable field size when executing Load Local JDE - ID 2416: Settings - corrected form readability on the Settings - General panel when using large DPI - ID 2686: GEXS - modified to properly process bracketed value list for parameters when using SAP Query (SQ00) - ID 2687: GEXI - modified to properly process bracketed value list for parameters when using SAP Query (SQ00) - ID 2689: Build a Template - corrected to retain/retrieve the previously selected Global/Standard Area option on the SAP Explorer - SAP Query (SQ00) tab - ID 2690: Build a Template - modified to keep Build a Template panel in front of Excel after select SAP Query (SQ00) - ID 2699: QD - added ability to select existing query (edq) to be used as table in new query (EDQs tab hidden until functionality implemented) - ID 2718: QD - removed Report Designer and View Report options from View tab on the Query Designer ribbon - ID 4597: JDE - added Refresh button to sub-system drill down panel for JDE ledger only - ID 4875: Misc - modified to include Windows user name in error messages when open SS or Query Designer without user specified in Configurator - ID 6045: QD - added logic to utilize Post Connection Call from JDE - Oracle host configuration when processing queries in Query Designer or Excel - ID 6119: SAP Adapter - added parameters to RFC to specify range delimiter and exclusion character when processing queries for T-Codes SAP Adapter - delivered new transports (GL0K901166 - 640, GL0K901158 - NW7+ and GL0K901162 - NW7+ with Table Security) - ID 6269: SAP Adapter - corrected to return the proper parameters and values for SAP T-Codes with hidden parameters - ID 6383: QD - modified to properly display the owner in table header when changing table owner for SQL Server connection type query - ID 6385: QD - modified to display first 50 characters of table description and added tool tip to display full name and description - ID 6456: Oracle - added logic to include ledger sets at the site level - ID 6514: SAP - added parameters to SAPNetCo RFC call to contain range delimiter and exclusion character when processing queries for T-Codes - ID 6582: Settings - added RFC trace options on the Settings - Ledger Specific SAP panel - ID 6583: SAP - added logic to implement Settings - Ledger Specifics SAP RFC trace options when using SAP NetCo connection type - ID 6609: SAP Adapter - modified to properly use slash (/) as exclude character and percent (%) as range delimiter when using SAP Query (SQ00) - ID 6725: SAP T-Codes - modified processing to utilize the SS Settings' list separator when executing SAP T-Codes queries - ID 6734: Query Exchange - updated web address on System Compatibility Checker panel

- ID 6841: SAP Adapter - modified logic to process BLANK or NOTBLANK parameter values when processing SAP Query (SQ00) queries - ID 6855: JDE - modified to properly process Load Local for both SQL or Access when using JDE Security - ID 6932: PS - modified to speed up processing for Load Local JDE using an Oracle source database - ID 6944: SAP T-Codes - added logic to utilize override range delimiter and exclusion characters for parameters on SAP T-Code - Parameter Excel panes - ID 6945: GEXD - added logic to utilize override range delimiter and exclusion characters for parameters for SAP T-Code queries - ID 6950: Oracle - corrected drill down on GXL to function properly when format is LTD - ID 7026: QD - prevented the Add and Delete buttons from disappearing when resizing the Parameters quadrant - ID 7031: Oracle - added ability to retrieve responsibilities from Global Accounting Engine for Oracle R11i - ID 7036: PS - corrected Custom Table Loads jobs to function properly when using a Custom View and the Replace Data option is not selected - ID 7041: Oracle - implemented new SQL for Oracle R11i to retrieve site level ledgers V14.5.131.7 June 2016 - ID 2506: SWB - created macros to support batch execution of Oracle API writebacks for all rows on worksheet or workbook - ID 2842: SWB - enhanced to enable additional fields and retain previous selection criteria upon display of SWB Build a Template - Oracle Public API panel - ID 6771: PS - modified Custom Table Loads jobs to properly process when custom view saved query (.edq) uses table where table name contains a space - ID 6778: PS - modified Custom Table Loads jobs to properly fill in source table name column on Tables to Transfer panel when adding tables from SAP source database - ID 6779: PS - modified Custom Table Loads jobs to properly create/load column info when using custom view for Oracle source database (specific scenario) - ID 6811: Settings - prevented error when change General Ledger Type to Designer GL V14.5.131.1 June 2016 - ID 1678: SWB - added ability to filter data rows by status on Loader sheets - ID 2702: QD - added button, Test SQL, on Builder panel to verify SQL statement for a calculated field - ID 2704: QD - modified to remove all related criteria when a smart parm is deleted - ID 3839: QD - modified label and functionality for Settings option, Limit Preview Data to [ ] records (no longer applies to Get Values on Builder panel) - ID 3854: QD - added right click menu to Parameter quadrant to access options to switch parameter order, renumber all parameters and delete a parameter - ID 4840: SAP - modified login logic to properly utilize Remember Me checkbox - ID 5031: PeopleSoft - added logic to utilize Post Connection Call from PeopleSoft (Oracle) host configuration in SS processing

- ID 5493: Settings - corrected form readability on the Settings - Ledger Specific BPCS 6.02 panel when using large DPI - ID 5494: Settings - corrected form readability on the Settings - Ledger Specific BPCS 6.04+ panel when using large DPI - ID 5804: Build a Template - added values 14, 15 and 16 to the Period drop down list on the Build a Template - GXL panel - ID 6150: Build a Template - added option, Run by Execution Variant, to SAP Explorer - SAP T-Codes panel - ID 6156: Settings - added new option, Override Exclusion Character with, on the Settings - General panel - ID 6157: SS - updated SS formulas to use the Settings' Override Exclusion Character with value to indicate when to exclude a value - ID 6159: QD - updated smart parms in QD and QD formulas in Excel to use the Settings' Override Exclusion Character with value to indicate when to exclude a value - ID 6165: QD - updated Tables selection process to use Configurator Query Designer Object Security options for listing tables, views and/or synonyms - ID 6209: Query - corrected to properly prompt for logon for queries using DSN connection type when disable and enable SS in Excel - ID 6257: Drill Down - corrected to drill down properly to worksheet only (specific scenario) - ID 6270: Build a Template - corrected to properly insert parameters for GEXD using SAP T-Code when select any parameter after the 25th in the list - ID 6275: Cache - modified Local Cache to process properly when worksheet name contains a period (.) - ID 6316: JDE - revised all six JDE_FXA designer GL definition files (segment lookup processing, utilize &LIBL, BU to function with or without leading spaces) - ID 6317: Settings - modified to allow entry of blank space as Pad Character when defining Designer GL segments JDE - revised all six JDE_FXA designer GL definition files (removed trim for Business Unit and instead left padded it with spaces) - ID 6330: PS - modified Custom Table Loads jobs to properly process tables and columns which contain special characters - ID 6350: PS - modified Custom Table Loads jobs when searching to properly list tables for source databases which use an iSeries ODBC connection - ID 6353: PS - modified Custom Table Loads jobs when searching to properly list libraries for source databases which use an iSeries ODBC connection - ID 6365: Designer GL - corrected drill down to ad hocs to function properly for Designer GL when ledger is not set to Designer GL (dual ledger mode) - ID 6367: PS - modified Custom Table Loads jobs to properly list tables based upon whether schema is selected or not when using SQL source database - ID 6371: Oracle - modified Build a Template function to load HSegments prior to beginning FSG report conversion when they are not already loaded - ID 6507: Segment Lists - modified to properly evaluate and process a segment list that is named the same as a hierarchy used for the ledger - ID 6765: PS - modified Custom Table Loads jobs to properly process when an Access source table name contains a space V14.5.130.1 May 2016

- ID 371: Settings - corrected form readability on various Settings - Ledger Specific panels (JHSL, JH2020, JDE, Lawson, Movex, Oracle, PSoft) when using large DPI - ID 1302: Formula Assistant - enhanced to allow users to modify parameters for existing SAP Query (SQ00) and SAP T-Codes GEXD formulas - ID 2246: PS - corrected form readability on the Ledger Selections tab for Load Local JDE and INF when using large DPI - ID 2247: PS - corrected form readability on the Jobs tab of the main Profile Scheduler panel when using large DPI - ID 2249: PS - corrected form readability on the Schedule tab for each job type when using large DPI - ID 2252: PS - corrected form readability on the Settings tab when using large DPI - ID 2549: Settings - corrected form readability on the Settings - Ledger Specific BPCS 405 panel when using large DPI - ID 2720: Query - added ability to change the connection for a query in Excel when the connection is invalid - ID 4112: QD - added ability to supply library name via &Parm01 for queries using an iSeries connection - ID 4265: Segment Lists - corrected error deleting a segment list when the segment list does not contain any details - ID 5029: JDE - added logic to utilize Post Connection Call from JDE - Oracle host configurations in SS processing - ID 5046: Drill Down - corrected sum footers to update properly on subsequent drill downs - ID 5097: QD - corrected form readability for the table header and search bar in the Query View panel when using large DPI - ID 5188: Drill Down - added Prompt option to Drill Down>Panel>GL Journals option on the SS ribbon allowing user to select ad hoc for processing - ID 5237: JDE - modified to have separate saved grid layouts for GXL (Account Balances) and GXSALES drill down panels - ID 5316: Signon - implemented prompt for input processing and added Remember Me option on Logon screen for DSN connection types in Spreadsheet Server component - ID 5334: DM - added PDF Creation option, Default, to DM Settings; added ability to password protect distributed PDFs - ID 5317: DataAccess - created routines to open specified DSN connection (internal change only) - ID 5556: DataAccess - added SSDataAccess.dll to automated build and versioning processes (internal change only) - ID 5707: SWB - added functionality to rebuild table indexes in Oracle when using the truncate tables option on SWB Execute Writeback - Generic panel - ID 5731: PS - modified Source Name on Tables to Transfer tab for Custom Table Loads job to include schema name, when it exists - ID 5732: PS - modified Tables to Transfer form for Custom Table Loads job to require Search for Tables for all source types - ID 5912: SAP Adapter - improved performance of SAP Open Adapter SAP Adapter - delivered new transports (GL0K901144 - 640, GL0K901148 - NW7+ and GL0K901140 - NW7+ with Table Security) - ID 5926: Designer GL - corrected connection performance issue when using an iSeries ODBC connection - ID 5931: SS - implemented logic to use new DataAccess .dll for DSN connection types in Spreadsheet Server component - ID 5932: QD - implemented logic to use new DataAccess .dll for DSN connection types in Query Designer component - ID 5933: PS - implemented logic to use new DataAccess .dll for DSN connection types in Profile Scheduler component - ID 5936: PS - corrected errors with Client Access to SQL Custom Table Load job

- ID 5952: PS - added Source Name, renamed Table Name to Target Table Name, added sequence for duplicate table names on Tables to Transfer for Custom Table Loads job - ID 5956: Settings - corrected to use the proper connection when testing Designer GL segments and SQL - ID 5958: Query - implemented logic to use new DataAccess .dll when processing queries for DSN connection types in Excel - ID 6011: PS - enhanced to automatically select and lock the Include option when a column is flagged as part of the primary key for Custom Table Loads job - ID 6054: DM - prevented various errors when processing in Excel 2016 64 bit system - ID 6059: PS - corrected errors when executing Load Local JDE when Windows is set to a non-English language - ID 6064: Drill Down - corrected error when drilling down to worksheet - ID 6243: JDE - corrected to not left pad business unit with spaces when create GXL for FXA DesGL and use bracketed list or segment list for business unit - ID 6249: JDE - corrected Upgrade Workbook function to properly convert legacy FXA formulas which do not have a currency parameter - ID 6361: Oracle - corrected non-direct override connection to function properly in Spreadsheet Server (specific scenario) V14.5.129.1 April 2016 - ID 1062: QD - implemented single sign on (SSO) when using NetCo3 connection type allowing SAP users to be authenticated by their Windows user name - ID 1301: Formula Assistant - enhanced to display parameters for SAP Query (SQ00) and SAP T-Codes GEXD formulas (future enhancement) - ID 2456: SAP Adapter - modified T-Code processing to accept parameter values in User Format SAP Adapter - delivered new transports (GL0K901114 - NW7+ and GL0K901118 - NW7+ with Table Security) - ID 4651: PS - corrected JDE Load Local job to process normally when using an Oracle non-direct connection - ID 4714: JDE - modified Upgrade Workbook function to properly convert workbooks containing category codes - ID 4730: Oracle - adjusted Oracle GXL balance SQL to use table aliases for all tables - ID 4731: Oracle - adjusted Oracle drill down SQL to use table aliases for all tables - ID 4805: SWB - added new option, Omit API-Level Validation, on SWB Build a Template - Oracle Public API panel and Builder and Loader sheets - ID 4806: SWB - added logic to utilize the template's settings for Omit_API-Level Validation when creating the Builder and Loader sheets - ID 4808: SWB - enhanced validation processing to utilize the Omit API-Level Validation option on the Loader sheet - ID 5030: Lawson - added logic to utilize Post Connection Call from Lawson (Oracle) host configuration in SS processing - ID 5144: PS - enhanced Custom View feature using a saved query (.edq) in Custom Table Loads job to function with SAP source database - ID 5177: Designer GL - modified Upgrade Workbook function to properly convert Global DesGL when GXA references a blank cell - ID 5368: JDE - modified Upgrade Workbook function to properly convert workbooks containing category codes - ID 5446: Oracle - added logic to utilized Post Connection Call from Oracle host configuration in SS processing - ID 5475: PS - enhanced to retain resizing/relocation of the Profile Scheduler panel - ID 5537: SWB - modified verbiage and anchoring of the truncate tables option on the SWB Execute Writeback - Generic panel

- ID 5539: SWB - corrected to properly set options for required parameters on Builder sheet when use Insert icon on SWB Build a Template - Oracle Public API panel - ID 5548: PS - corrected Custom Table Load - Custom View using a saved query (.edq) with aliased fields to create indexes properly - ID 5555: SS - enhanced logging for SS to create a separate log file for each user account - ID 5563: Oracle - added logging for debugging and changed SS to stop calculating when the direct connect connection drops - ID 5569: PS - corrected filtering in grids on the Tables to Transfer and Custom Views tabs for Custom Table Load jobs - ID 5618: PS - modified Build Select Query for Custom Table Loads jobs to only load value list when drop down is selected allowing manual entry in value field - ID 5651: PS - corrected error saving an existing Custom Table Load job when tables have not been loaded - ID 5652: PS - added a select all check box for Include column on the Define Table Structure panel for Custom Table Load jobs - ID 5661: PS - corrected duplicate record error for SAP source Custom Table Loads - ID 5679: SWB - prevented hard error when open workbook with no SWB definitions (specific scenario); added informational entry to log - ID 5689: PS - corrected when editing a SAP source Custom Table Load job to connect properly to the source database - ID 5795: PS - removed quotes from table names on Tables to Transfer tab for Custom Table Load jobs to allow tables with spaces in names to filter properly - ID 5889: Settings - modified label for option, Omit API-Level Validation, on the Settings - Writeback Template panel V14.5.128.1 April 2016 - ID 1953: SAP - corrected single sign on (SSO) processing in 32 bit environment - ID 3273: SAP Adapter - modified T-Code processing to default zeros in From range parameter when SAP To value is specified and From value is blank SAP Adapter - delivered new transports (GL0K901104 - NW7+ and GL0K901108 - NW7+ with Table Security) - ID 4706: Oracle - corrected errors in drill down processing when account string contains more than 13 segments - ID 4716: Install - modified install program to install the latest MS Access Database Engine component version - ID 4803: Settings - added new option, Omit API-level validation (P_VALIDATE), on the Settings - Writeback Template panel (future enhancement) - ID 4921: Designer GL - corrected GXC to use connection assigned to default Designer GL when processing multiple Designer GLs at the same time - ID 4937: SWB - added new option, Truncate tables before writeback, on SWB Execute Writeback - Generic panel - ID 4938: SAP T-Codes - corrected processing when select a T-Code or Execution Variant while the records are filtered in the grid - ID 4940: SWB - added logic to lock the Included checkbox for required parameters on the Builder sheet (specific scenario) - ID 4987: PS - corrected to properly list all tables for Access, iSeries and SQL Server source database types when setting up a Custom Table Load - ID 5088: PS - added ability to define data type, size and decimals for each column in a table when defining a Custom Table Load job

- ID 5101: PS - corrected to properly assign primary key and indexes when transferring data for a Custom Table Load using a saved query with aliased fields - ID 5140: PS - corrected to properly transfer all records for various SAP tables when doing a Custom Table Load - ID 5299: SAP - corrected single sign on (SSO) to use the proper Windows user name for SNCMYNAME variable V14.5.127.11 March 2016 - ID 4715: PS - modified drop down list processing on the Build Select Query panel for Custom Table Loads profile types - ID 4876: PS - corrected error when using JDE host configurations 10 or higher to process JDE Load Local - ID 4939: QD - corrected error retrieving fields when SQL database name contains a period - ID 5145: JDE - corrected Oracle security processing for GROUP and *PUBLIC - ID 5193: Oracle - modified login to retrieve site level ledgers - ID 5202: Misc - corrected missing code in xla related to Refresh button on ribbon V14.5.127.1 March 2016 - ID 2163: Settings - corrected form readability on various Ledger Specifics - Designer GL panels when using large DPI - ID 2438: QD - modified to allow users without SQL Server database permissions to select %PARM01 as database option - ID 2716: QD - added new ribbon tab, Field Options, containing all options from the Field List panel right click menu - ID 3159: Drill Down - enabled the Drill Down>Panel>GL Journals option on the SS ribbon - ID 4371: PS - added option when creating Custom View to use a saved query (.edq) and added ability to change the parameters to be utilized - ID 4406: SAP Adapter - prevented error when execute T-Code VF04 with variant SAP Adapter - delivered new transports (GL0K901094 - NW7+ and GL0K901098 - NW7+ with Table Security) - ID 4570: Segment Lists - corrected to properly place parenthesis when processing segment lists - ID 4574: QD - modified logic used to verify if company exists in SS Cloud when using Publish to Azure button - ID 4595: Drill Down - added Refresh button to query and sub query drill down panels - ID 4596: Drill Down - added Refresh button to ad hoc drill down panels - ID 4657: QD - corrected form readability on the Query View > Table quadrant when using large DPI - ID 4659: QD - corrected form readability on the Select Sub Query Column panel when using large DPI - ID 4673: PS - added column, Parameters, to the Custom Views panel for Custom Table Loads profile types - ID 4674: PS - added logic to run Custom Table Loads profile type jobs which use a saved query (.edq) for creating a Custom View - ID 4683: QD - created function to return resolved query for use in Profile Scheduler - ID 4705: Settings - added logic to implement user authority to maintain Writeback templates via the Settings - Writeback Template panel - ID 4712: JDE - corrected processing of account segments which contain a slash in the middle of the value (i.e. A/P) - ID 4724: Misc - created a web service to determine if a company exists in SS Cloud - ID 4743: JDE - corrected multi-column drill down on GXL formulas when using wildcards for all account segments

- ID 4814: PS - modified process used for transferring data for Custom Table Loads profile type jobs to improve performance time - ID 4960: JDE - corrected SQL statement generated when processing security for balance calculations and single and multi-column drill downs - ID 4962: SAP Adapter - prevented error when execute T-Code VF04 with variant through parameters V14.5.126.1 February 2016 - ID 2290: SAP Adapter - modified to properly handle parameter transaction codes SAP Adapter - delivered new transports (GL0K901085 - Pre 640, GL0K901081 - 640, GL0K901073 - NW7+, and GL0K901077 - NW7+ with Table Security) - ID 2439: Drill Down - added Refresh button to account balances and journals drill down panels - ID 2515: Settings - added Display Name to parameter grid on the Settings - Writeback Template panel SWB - added ability to assign user-defined display name for an Oracle API parameter - ID 3206: QD - moved the option, Include SAP "AS" Alias, from QD Settings to the SAP tab on an open query - ID 3500: QD - modified Parameters quadrant buttons and list box to handle sizing with different resolutions - ID 3960: Data Warehouse - corrected processing of Designer GLs when in Data Warehouse mode - ID 3872: QD - corrected processing for Access connection type queries when using Unique Rows and restricting the number of rows returned - ID 4072: Drill Down - corrected the Drill Down Balance field to honor the Digit Grouping Symbol on Account Balances drill downs - ID 4099: QD - corrected filtering of fields for the selected table on the Builder panel - ID 4128: Build a Template - increased size of Select Value panel - ID 4213: PS - corrected single click to not remove the item on the Query Builder - Columns panel for Custom Table Loads profile types - ID 4228: SAP Adapter - modified to properly return all parameter selections (specific scenarios) - ID 4237: PS - modified to allow manual entry of value not in drop down list on Build Select Query panel for Custom Table Loads profile types - ID 4314: PS - updated connectivity to SAP source database for Custom Table Loads profile types to be consistent with Query Designer - ID 4318: PS - added Replace Data option for Custom Table Loads profile types - ID 4322: QD - modified connectivity to honor the User is signed on automatically without a login screen option for SAP NetCo 3.0 connection types - ID 4330: PS - changed button label from Cancel to Close on the SAP Tables panel for Custom Table Loads profile types - ID 4364: PS - added ability to select which table columns to include when process transfer data for Custom Table Loads profile type - ID 4374: PS - modified Custom Views to allow pasting SQL for a query when no columns have been selected for non-SAP Custom Table Loads profile type - ID 4416: PS - corrected to properly transfer data from SAP table, BSEG, with criteria for Custom Table Loads profile type - ID 4568: GXD - corrected GXD to use the proper base ledger connection when a Designer GL is also being processed (specific scenario) - ID 4590: Oracle - corrected drill downs to function properly when segment mapping contains more segments than the maximum allowed V14.5.125.1 February 2016

- ID 2440: Sub Query Drill Down - corrected to always display Image View panel on top of Drill Down window - ID 2839: BPCS - modified to format dates on drill down panels according to regional setting's short date option on Polish Windows install - ID 2917: Settings - corrected error where Writeback configuration is not consistently recognized on Settings - Writeback Template panel - ID 3102: SAP T-Codes - limited parameter descriptions to 24 characters and added tool tips on the SAP T-Code - Parameter Excel pane - ID 3391: Data Validation - added Year button to Data Validation panel - ID 3392: Segment Lists - added status bar to Segment Lists Maintenance panel to display message when changes are saved - ID 3393: Ribbon - added a new Refresh split button to the ribbon with options to refresh HSegments, Queries, SAP T-Codes, Segment Lists, or all - ID 3421: DM - increased width of Cell text box in the Modify Cells section on the Maintain Specifications panel - ID 3487: QD - added functionality to Publish to Azure button - ID 3498: DM - added ability to distribute to Global's Spreadsheet Server Cloud Services product - ID 3533: Designer GL - modified Upgrade Workbook function to properly convert - corrected miscellaneous issues when upgrading Global GXA legacy workbooks - ID 3611: JDE - corrected Upgrade Workbook function to properly convert GXA when full account string in a single cell contains a bracketed value list - ID 3662: QD - added a prompt to save changes when click X to close Query Designer Settings panel - ID 3699: Misc - added new application type for Profile Scheduler to user_SAPConnections xml file - ID 3725: Settings - added ability to use query lookup feature for retrieving a data value on the Settings - Writeback Template panel SWB - added ability to use query lookup feature for retrieving a data value on the SWB Build a Template - Oracle Public API panel - ID 3837: QD - corrected preview data function on secondary tables; set default for Query Designer Settings' Limit Get Values option to 100 records - ID 3843: QD - enhanced to allow multiple queries to be executed by placing newly run query data in new tab of ResultsContainer when panel is already open - ID 3868: QD - corrected to properly save the Enhanced Logging setting in the Query Designer Settings - ID 3879: PS - included SAP NetCo 3.0 host configurations in the list of Source Databases for Custom Table Loads - ID 3880: PS - added ability to search for tables on the Tables to Transfer tab when using a SAP source database in a Custom Table Loads - ID 3903: PS - added logic to run a Custom Table Loads profile type job from a SAP source database to a SQL Server target database - ID 3980: PS - corrected error generating JDE Load Local when temporary tables exist - ID 3994: Designer GL - corrected connectivity for secondary Designer GLs when multiple Designer GLs using different connections are in same workbook - ID 4067: Misc - added function to pass licensed user's email address through the xla - ID 4255: QD - fixed SQL issue when previewing data for field(s) with aliased table references V14.5.124.1 January 2016

- ID 2427: Ribbon - converted Segment Lists button to split button; added Refresh Segment Lists button to Segment Lists submenu - ID 2541: PeopleSoft - modified to format dates on drill down panels according to regional setting's short date option when using a SQL Server connection - ID 2600: Drill Down - modified Single Dialog Panel drill down processing to always place newest drill down as topmost window - ID 2694: Settings - modified message text displayed when use the Add button on the toolbar to add an API to the list on the Settings - Writeback Template panel - ID 2698: QD - added ability to preview data when select field(s) from the Table or Field List grid - ID 2701: QD - modified to not re-load field names each time the Builder panel is opened - ID 2703: QD - modified to default to the previously selected Data Type on the Tables panel when no favorites exist for Oracle connection type - ID 2754: QD - added new option in Settings to limit the number of values returned in the Builder panel's Get Values feature - ID 2714: QD - modified processing to not require user to specify name at beginning, but allow user to assign/change name when save new query - ID 2856: QD - corrected to issue message and deny access to Query Designer when using an expired trial license - ID 2916: QD - added Publish to Azure button to the Query Designer ribbon (future enhancement) - ID 3321: Designer GL - added ability to process a Designer GL built against a MS Access connection - ID 3348: QD - corrected Auto Alias function to assign an alias to field when use drag and drop to add the field - ID 3349: Movex - modified to format dates on drill down panels according to regional setting's short date option - ID 3376: QD - modified to remove comma and use single quotes in SQL statement when assign a secondary database connection to a SAP connection type query - ID 3423: PeopleSoft - modified to format dates on drill down panels according to regional setting's short date option when using an Oracle connection - ID 3451: PS - added criteria builder feature on the Tables to Transfer tab for Custom Table Loads profile types - ID 3452: PS - added Custom Views tab for Custom Table Loads profile types - ID 3489: QD - corrected the Get Values feature to function properly on the Builder Panel - ID 3516: GXE - added validation to set Clear Sheet option to Y, when processing multiple GXEs to journals and using Convert Journals to Table option - ID 3644: Designer GL - modified to keep connection open instead of closing and reopening for each GXL calculation for iSeries ODBC connection type - ID 3647: SAP Adapter - corrected miscellaneous run time errors due to parsing and SAP group name exceeding max length of 24 SAP Adapter - delivered new transports (GL0K901063 - NW7+, and GL0K901067 - NW7+ with Table Security) - ID 3652: QD - revised images for various buttons on the Query Designer ribbon and the Globe menu V14.5.123.1 December 2015 - ID 2148: GEXD - enhanced formula to handle SAP T-Code syntax

- ID 2211: QD - added ability to assign a secondary database connection name to a SAP connection type query - ID 2212: SAP Adapter - enhanced RFC to parse the FROM portion of the submitted SQL for CONNECTION, in prep for handling secondary database connection SAP Adapter - delivered new transports (GL0K901045 - NW7+, and GL0K901049 - NW7+ with Table Security) - ID 2215: Settings - added setting to assign a SAP secondary database connection name on the Ledger Specifics - Designer GL panel - ID 2216: SAP Adapter - enhanced RFC to execute against the secondary database connection - ID 2591: SAP T-Codes - added <None> as a selection on the SAP T-Code - Execution Variant Excel pane - ID 2692: QD - corrected execute query function to obey record limit when selecting 1000 records for a query using HANA (SAP) connection type - ID 2708: QD - modified to retain focus on previously opened folder when a query is closed - ID 2710: QD - added ability to add calculated field to Field List prior to adding other fields to the list - ID 2713: QD - modified to retain cursor focus on the current field after creating GEXQ for the field - ID 2748: SAP - enhanced GL formulas to abide by secondary connection settings in the Configurator - ID 2838: JDE - corrected Upgrade Segment List process to preserve group ordering - ID 2871: QD - corrected processing to honor auto-alias setting for SAP connection type queries - ID 2872: QD - enhanced Auto Alias functions to assign sequence number when duplicates are found; added validation to prevent entry of duplicate alias names - ID 2873: PS - added logic to run a Custom Table Loads profile type job from an Access source database to a SQL Server target database - ID 2874: PS - added logic to run a Custom Table Loads profile type job from an Oracle source database to a SQL Server target database - ID 2875: PS - added logic to run a Custom Table Loads profile type job from an iSeries source database to a SQL Server target database - ID 2904: PS - corrected to list only database connections to which user is authorized in Custom Table Loads - ID 2915: QD - renamed Publish button on ribbon to Send to Query Exchange - ID 2942: QD - corrected to properly use Alias in SQL statement for aggregated fields when Include SAP AS Alias option is selected - ID 2950: SAP - corrected to only prompt user once when selecting a system from SAP Logon - ID 2951: Formula Assistant - corrected function to properly read current culture values in regional settings - ID 2952: QD - corrected to enable queries to run against tables or fields containing a slash in their name - ID 2955: PS - corrected error creating Custom Table Loads job on 64 bit OS - ID 2971: SAP Adapter - modified RFC to send obligatory information from SAP to SS for SAP T-Codes - ID 3039: PS - corrected processing of data in Custom Table Loads - Tables to Transfer grid when grid data is filtered or sorted - ID 3110: Settings - added setting to close and open connections when clear and recalculate cache on the Ledger Specifics - Designer GL panel - ID 3128: Right Click Menu - modified logic to ensure blank lines are never displayed on the right click menu in Excel - ID 3148: Build a Template - corrected to properly retrieve all parameters for SAP (SQ00) queries - ID 3204: PS - modified Profile Scheduler Settings information panels to prevent the user from changing the text on the panels - ID 3259: Drill Down - added logic to allow for drilling down on GEXD formula which uses a SAP T-Code

- ID 3322: Ad Hocs - corrected ad hoc query processing to honor DSN override V14.5.122.1 November 2015 - ID 1602: QD - enhanced to allow deletion of multiple fields in the Field List pane - ID 2142: Build a Template - modified to prefill all parameter values accordingly on GEXD panel when select SAP T-Code and Execution Variant - ID 2260: GXE - modified to remove dashes at end of generated ACCTNUM literal when the various segments are blank - ID 2286: GXE - modified to not clear out total row below insert area when targeting row but to clear out extra detail lines from prior generated reports - ID 2304: Designer GL - corrected Upgrade Workbook when converting GXAs to GXLs for Global GL to not place quotes around parm being multiplied by a variable - ID 2391: JDE - corrected Upgrade Segment List process to not populate the first AND/OR field for a segment list containing category codes - ID 2499: JDE - modified Upgrade Workbook function to issue a message and to color formulas red when legacy GXA# and GXD# formulas are encountered - ID 2510: Settings - added additional fields to the Parameters List on Settings - Writeback Template panel; enhanced to save and use template API parameters - ID 2514: SWB - modified SWB Build a Template - Oracle Public API to not auto-load available API packages - ID 2527: SAP Adapter - modified RFC to handle hierarchical reports for SAP T-Codes SAP Adapter - delivered new transports (GL0K901033 - NW7+, and GL0K901037 - NW7+ with Table Security) - ID 2535: Infinium - modified to format dates on the journal drill down panel according to regional setting's short date option - ID 2540: Oracle - modified to format dates on the journal drill down panel according to regional setting's short date option - ID 2559: Infinium - modified GXL to retrieve data for all currencies when * is in Currency parameter - ID 2589: Build a Template - modified to return value of '*' for all parameters on GEXD panel when select SAP T-Code and Execution Variant of <None> - ID 2592: SAP T-Codes - added Thru Value fields for range parameters on the SAP T-Code - Parameter Excel pane - ID 2602: SWB - added validation to prevent entry of special characters in Builder and Loader sheet names (Settings and Generate API Loader) - ID 2681: Query Exchange - removed last modified date/time stamp from query search listing - ID 2682: Query Exchange - removed rating stars and reviews from query search listing - ID 2705: QD - added ability to select/add multiple fields at one time from Table to Field List - ID 2707: QD - enhanced to allow deletion of multiple parameters and return focus to the Del button - ID 2709: QD - corrected execute query functions to utilize keyed parameter without user having to first tab out of the test value field - ID 2712: QD - enhanced to add calculated field after the current selected field in Field List - ID 2715: QD - enhanced to allow editing a calculated field by double clicking on the field in the Field List - ID 2721: Build a Template - enhanced to display default summary field and operation values on GEXQ panel for selected query - ID 2723: Infinium - corrected calculating of GXL in load local mode when Balance Key parameter is blank

- ID 2811: QD - enhanced to allow user to select insert location when drag-n-drop field into Field List - ID 2812: PS - added new profile type, Custom Table Loads, and the appropriate panels for defining the tables to be loaded from source to target database - ID 2813: PS - added logic to run a Customer Table Loads profile type job from a SQL Server source database to a SQL Server target database - ID 2906: QD - corrected to display all fields for selected table when using SQL Server connection type - ID 2914: GXL - corrected formula to display results properly in Czech Windows and Excel environment V14.5.121.1 October 2015 - ID 369: Settings - corrected form readability on the Ledger Specifics Analyst and Data Warehouse panels when using large DPI - ID 2147: Build a Template - enhanced to properly build/insert GEXD formula for SAP T-Code (formula functionality is future enhancement) - ID 2164: QD - corrected form readability on ResultsContainer panel when using large DPI - ID 2309: GEXD - corrected %GEXDROW% keyword to resolve properly when using Drill Down to Worksheet feature - ID 2441: Build a Template - removed record number and paging on SAP T-Codes and SAP Queries (SQ00) panels to allow proper filtering on entire list - ID 2505: SAP T-Codes - added tool tips to Back, Next and Execute buttons on the various SAP T-Code Excel panes - ID 2507: Settings - added ability to assign the configuration and look up APIs to the Settings - Writeback Template panel - ID 2509: Settings - added display of parameters for the selected API to the Settings - Writeback Template panel SWB - added Data Value column and made miscellaneous layout changes to the Parameter grid on the SWB Build a Template - Oracle Public API panel - ID 2519: SAP - added option, Remember Me, on Logon panel to retain user ID and password when sign onto NetCo 3.0 SAP host configuration - ID 2526: SAP Adapter - modified RFC to pull data for selection parameters containing forward slash for SAP Query (SQ00) SAP Adapter - delivered new transports (GL0K901019 - NW7+, and GL0K901023 - NW7+ with Table Security) - ID 2531: BPCS - modified to format all dates on drill down panels according to regional settings - ID 2550: Settings - corrected form readability on GL Reporting panel when using large DPI - ID 2554: JDE - corrected summary drill down on GXLs using @ fields to function properly when in Load Local mode - ID 2555: JDE - modified drill down process to properly interpret a blank local precision value in the Data Dictionary as a valid zero - ID 2573: Expand Row - corrected to properly calculate subtotals/totals when expand rows up (specific scenario) - ID 2576: BPCS - modified to include journals for period 0 in drill down and GXE results when setting's option, Include Opening Balance in YTD, is selected Infinium - modified to include journals for period 0 in drill down and GXE results when setting's option, Include Opening Balance in YTD, is selected - ID 2585: Settings - corrected to retain proper setting of GXL: Include Opening Balance in YTD Format Calculations option on all BPCS Ledger Specific panels - ID 2593: SAP Adapter - added exclusions and lists in the selection parameters for SAP Query (SQ00) (currently only functions for GEXD)

- ID 2608: QD - added ability to query Analytic Views and Calculation Views when using HANA (SAP) connection type - ID 2640: QD - modified database name to not display in all caps when using an SQL Server connection type - ID 2684: GXL - modified processing to reduce calculation time for all GXLs V14.5.120.1 October 2015 - ID 2319: SAP Adapter - created new RFC to take T-Code formula and parameters, and then execute and return correct values SAP Adapter - delivered new transports (GL0K901006 - NW7+, and GL0K901002 - NW7+ with Table Security) - ID 2340: Build a Template - corrected to properly insert GXL formula in French Windows and Excel environment - ID 2351: Segment List - corrected segment list upgrade to place excludes at the end of the segment list - ID 2383: JDE - modified to format all dates on drill down panels according to regional settings - ID 2395: Ribbon - enhanced to open to Select Execution Variant pane when select a pinned SAP T-Code from the ribbon Query button - ID 2396: Query - added new Excel pane for specifying parameters when executing a SAP T-Code via the ribbon Query button - ID 2423: QD - corrected to properly handle smart parm value of * against JDE field with precision - ID 2428: Segment Lists - added drop down list for And/Or and Comparison fields in the Segment List Values grid - ID 2496: PeopleSoft - corrected to display the proper login panel when the SQL Server connection type is selected - ID 2447: SWB - added ability to select/deselect Set As Default for all parameters on the Oracle API Builder sheet - ID 2448: SWB - added ability to select/deselect Included for all parameters on the Oracle API Builder sheet - ID 2464: Copy/Export - removed the 64k row break in sheet logic when exporting data from a drill down panel - ID 2476: SAP - enhanced the SAP login process for more efficient processing - ID 2486: SWB - created macros to support batch execution of generic writebacks for all rows on worksheet or workbook - ID 2487: SWB - enhanced to store connection by writeback definition instead of worksheet (retained backwards compatibility for preV14 writebacks) - ID 2492: Settings - corrected form readability for T-Code grid on Ledger Specifics - SAP panel for all DPI sizes - ID 2497: Ribbon - added logging functionality to pass user action messages from the ribbon through the xla to SSAction - ID 2513: SWB - added Required column to Parameters grid on SWB Build a Template - Oracle API panel; enhanced to display required fields in RED on Builder sheet - ID 2530: QD - corrected to properly display and make accessible in Query Designer queries created in V11 EDash V14.5.119.1 September 2015 - ID 2140: Build a Template - added fields to second panel of SAP Explorer - SAP T-Codes tab (future enhancement) - ID 2141: Build a Template - added functionality to Next button on second panel of SAP Explorer - SAP T-Codes tab (future enhancement) - ID 2150: Ribbon - added SAP T-Codes submenu under Query button for listing pinned SAP T-Codes (future enhancement) - ID 2151: Ribbon - added new Excel panes for SAP T-Code execution when select SAP T-Codes option under Query button - ID 2327: Drill Down - captured and stored items used for drill down for later execution (future enhancement)

- ID 2333: GXL - added ability to stop calculations when have SQL error on data validation with invalid year or other invalid data - ID 2335: Build a Template - defaulted focus to SAP Queries (SQ00) tab when SAP Explorer panel is accessed from Build a Template GEXS or GEXI panels - ID 2372: Query Exchange - modified the download link for Visual Studio 2010 Tools to go to Microsoft Website instead of downloading a zip file - ID 2377: Settings - added list of authorized SAP T-Codes to Ledger Specifics - SAP panel allowing user to select favorites for pinning to ribbon - ID 2403: SAP Adapter - delivered new transports (GL0K900949 - 640, GL0K900983 - NW7+, and GL0K900989 - NW7+ with Table Security) - ID 2405: Infinium - corrected Upgrade Workbook function to properly convert GXA formulas containing RIGHT cell function - ID 2407: SAP - updated SAPConnector.dll with latest support DLLs from SAP - ID 2408: Cache - updated SmartCache WRT processing to use latest support DLLs for SAP - ID 2436: Drill Down - modified grid to fill the entire form - ID 2444: Ribbon - modified to conditionally display SAP T-Codes and SAP Query (SQ00) options in the Build a Template and Query button lists - ID 2453: SWB - modified Set as Default to use a literal field instead of the current database reference for Oracle API writeback processing - ID 2454: Ribbon - corrected to properly open the Query pane in Excel when the selected query is in a subdirectory three or more levels deep - ID 2456: Settings - modified to populate QuickText field values on Ledger Specifics - SAP panel when not in SAP mode - ID 2457: Settings - added Drill Down Date Format radio buttons to Ledger Specifics - JD Edwards panel (future enhancement) - ID 2460: JDE - corrected processing of a GXE referencing CatCodes and using an iSeries connection type - ID 2478: SWB - corrected sheet name references when the sheet name contains an embedded space in Add API Loader Lines and validation functions V14.5.118.1 August 2015 - ID 379: Settings - corrected to display all user fields on the Ledger Specifics - Infinium panel when number of segments is less than four - ID 888: QD - enhanced to retain focus on folder in which previous query was saved, closed and/or deleted - ID 1132: GXL - corrected processing for GXL using a bracketed value list containing one hierarchy, multiple exclude values and multiple include values - ID 1192: Infinium - prevented hard error and added display of message when drill down to journals on GXL using Budget Manager - ID 1766: Settings - added QuickText and Tool Tip fields on the Ledger Specifics - Designer GL panel - ID 1767: Settings - added QuickText and Tool Tip fields on all Ledger Specifics panels - ID 1771: Ribbon - implemented logic for processing QuickText navigation to Build a Template - GXL panel for non-SAP ledgers - ID 1772: Ribbon - implemented logic for processing QuickText navigation to Build a Template - GXL panel for SAP ledgers - ID 1773: Ribbon - implemented logic for navigating to SAP Explorer > SAP Queries (SQ00) tab for building GEXD formula - ID 1774: Ribbon - implemented logic for processing QuickText navigation to Build a Template - GEXD or GEXQ panel for queries - ID 2078: GXE - corrected formatting when switch between Total Journal Levels - ID 2135: Build a Template - modified the GEXD panel to always show the SAP Explorer button - ID 2136: Build a Template - split the SAP Explorer panel into two tabs, SAP T-Codes and SAP Query (SQ00)

- ID 2137: Build a Template - add fields to first panel of SAP Explorer - SAP T-Codes tab (future enhancement) - ID 2154: SAP Adapter - delivered new transports (GL0K900971 - 640, GL0K900979 - NW7+, and GL0K900975 - NW7+ with Table Security) - ID 2256: SWB - added ability to select a template to be used for creating Builder and Loaders sheets - ID 2268: Install - modified process used to determine Excel version when installing SS - ID 2273: SWB - created parameterized calls to current Builder and Loader build processes for use in batch mode for Oracle API Template generation - ID 2292: Oracle - corrected ad hoc drill down process for multiple selections when the ad hoc uses code combination ID - ID 2302: Settings - repositioned the Save button on Ledger Specifics - Designer GL panel to bottom right corner - ID 2305: GXE - modified Build a Template - GXE, Formula Assistant - GXE and GXE processing to always use Part 1 Source Detail Row parm - ID 2312: QD - corrected to retrieve/display field descriptions when using HANA (SAP) connection type - ID 2318: Oracle - modified SQL used for drill down to journals to use left join for the created by user (specific scenario) - ID 2323: PS - corrected log entry to only state BCP is used when BCP.exe resides on the client system - ID 2324: PS - corrected JDE Load Local process to properly locate BCP.exe for newer versions of Microsoft SQL Server - ID 2325: PS - added additional informational log entries in the log file when processing JDE Load Local - ID 2328: SWB - modified processing to not execute lookup for responsibility ID until execute the Writeback dialog for Oracle API - ID 2330: Ribbon - enhanced Build a Template > General Ledger submenu to list QuickText items for current ledger and all Designer GLs - ID 2332: QD - removed Table right click menu option, Change Database, for a query using a DSN connection type - ID 2344: Ribbon - added SAP Query (SQ00) and SAP T-Code options on the Build a Template submenu - ID 2345: Ribbon - implemented logic for navigating to SAP Explorer > SAP T-Codes tab for building GEXD formula - ID 2336: PS - enhanced Load Local JDE using SQL load local database type to process first to a temporary SQL table - ID 2337: PS - added Enhanced Logging option to Settings - ID 2350: Segment Lists - added validation to prevent duplicate segment list names regardless of case in name - ID 2355: PS - modified create table statements used when processing JDE Load Local to prevent errors when SQL database hosted on Azure - ID 2373: Jack Henry Silverlake and 2020 - corrected to use the proper account segmentation on the Build a Template - GXL panel - ID 2830: GXL - added ability to stop calculations when have SQL error on data validation with invalid period V14.5.117.1 August 2015 - ID 372: Settings - corrected form readability on Ledger Specifics - SAP panels when using large DPI - ID 1256: QD - changed label from Totals to Totals (Group By) on Field List popup menu - ID 1371: QD - enhanced to display full host configuration name for Infinium, JD Edwards and SAP connection types - ID 1629: GXL - corrected processing for GXL using a segment list containing multiple complex nested segment lists which reference @ fields - ID 1703: SWB - removed restriction on Builder sheet requiring a parameter to be flagged as Included in order to Set as Default - ID 1764: QD - added tab, QuickText, to lower right quadrant for entering GEXD and GEXQ QuickText verbiage and tooltips (future enhancement)

- ID 2030: Ribbon - added validation options on the Generic Tables drop down menu to SWB section of ribbon - ID 2038: QD - modified smart parm processing in Query Designer and Excel to use range delimiter specified in SS Settings - ID 2049: SWB - corrected SWB to function properly when more than one instance of Excel is open - ID 2088: SWB - modified to properly handle Oracle API data fields containing line feeds - ID 2176: Cache - corrected SmartCache WRT processing to consistently retrieve the proper number of pending items from Redis Technology - ID 2127: Log Viewer - changed FileShare parameter to ReadWrite when process only reads the error log to prevent locking the file - ID 2207: Expand Row - corrected to expand properly when data and formulas exists to the left and right of the GXL formulas - ID 2230: JDE - corrected Upgrade Workbook function to properly run fix broken links procedure - ID 2231: Ribbon - modified Query option to list queries flagged as Available on Ribbon; removed folder location and max limit restrictions - ID 2245: Designer GL - corrected use of @ symbol in a bracketed value list for MRI Designer GL - ID 2254: Settings - added field for Writeback Templates folder path to the File Locations panel - ID 2255: Settings - added Writeback Template sub-node under Writeback node (future enhancement) - ID 2257: Settings - added Writeback node - ID 2258: Settings - moved SWB Settings from SWB Settings function to SS Settings function; removed SWB Settings from ribbon - ID 2259: JDE - modified Upgrade Workbook function to hardcode *** for currency value when original GXA formula is missing currency parameter - ID 2266: JDE - revised JDE_iSeries_FXA_No_Cat_Codes, JDE_Oracle_FXA_No_Cat_Codes and JDE_SQL_FXA_No_Cat_Codes Designer GL definitions to properly pad BU segment - ID 2271: SWB - corrected to list values in ascending order in the Configuration drop down list on the SWB Build a Template - Oracle Public API panel - ID 2275: QD - prevented QD from crashing when opening an existing manual query which does not have an assigned table or field - ID 2279: SWB - added message and log entry when configuration on Build a Template - Oracle API panel is not set up in Configurator Writeback node - ID 2280: JDE - corrected security processing when only a single table is specified in JDE security - ID 2281: JDE - corrected to properly clear out security when disable/enable SS while in Designer GL mode - ID 2283: JDE - corrected GXC to use security files for Designer GL (FXA) when first parameter after ad hoc name is host configuration number - ID 2289: Ribbon - converted Build a Template button to split button; added labels for General Ledger, Query and SAP T-Codes (future enhancement) - ID 2303: Install - modified add-in registration process in custom actions to use RegisterExcelAddin.exe - ID 2307: Install - removed DM and SWB xla registry entries from Excel Open Keys - ID 2308: JDE - corrected cache to calculate properly when using a Designer GL in JDE mode V14.5.116.1 July 2015 - ID 537: Oracle - modified SS to use the revised default Oracle EBS host configuration

- ID 848: SAP - corrected GXL processing for PCA ledger using a bracketed value list containing excluded nested partial account string(s) - ID 1336: QD - corrected to retain Quick Access Toolbar changes - ID 1617: JDE - corrected GXL processing to determine AND/OR usage for bracketed value list containing @ fields - ID 1965: Infinium - added ability to use Windows integrated security for SQL Server connection types when processing Load Local - ID 1977: JDE - modified to convert text/graphic char data to VARCHAR in SQL when drill down using JDE_iSeries_FXA ad hoc query - ID 2029: SWB - added functions to validate all generic table writebacks on worksheet or in workbook (future enhancement) - ID 2035: JDE - revised JDE_iSeries_FXA and JDE_iSeries_FXA_No_Cat_Codes Designer GL definitions to convert text/graphic char data to VARCHAR in SQL - ID 2079: SWB - created xla function to retrieve the currently selected database for the active worksheet - ID 2080: Lawson - modified VSegment queries to use the fully qualified table name - ID 2081: QD - modified method used to load language.dll - ID 2082: JDE - revised JDE_iSeries_FXA, JDE_Oracle_FXA and JDE_SQL_FXA Designer GL definitions to properly pad BU segment corrected SQL error when drill down using JDE Designer GL while in Designer GL mode - ID 2084: GXE - corrected generating GXEs against multiple ledger types - ID 2090: Oracle - modified Select Ledger option on the Settings - Oracle panel to not update the default responsibility value - ID 2113: Cache - added logic to support SAP Optimized Array for SQL in SmartCache WRT - ID 2124: Lawson - added GXL balance types, ADBP (Average Daily Balance Period), ADBQ (Average Daily Balance Quarter) and ADBY (Average Daily Balance Year) - ID 2130: GXE - corrected error running GXE to range when there are no records - ID 2143: Movex - corrected Build a Template to properly insert GXL formula for Designer GLs when ledger is set to Movex - ID 2155: QD - corrected Trim Both Fields option to process properly for SQL Server connection type - ID 2158: SWB - enhanced SWB Build a Template - Oracle API function to use multiple Oracle host configurations defined in the Application Configurator - ID 2160: JDE - applied security to ad hocs when using a JDE default host configuration - ID 2161: JDE - applied security to JDE Designer GLs (FXA) when using a JDE host configuration connection - ID 2170: QD - added option to ribbon to flag query available for execution from SS ribbon in Excel (future enhancement) - ID 2174: Cache - added additional options for reprocessing cache to Global SmartCache WRT - ID 2188: JDE - modified security processing to retrieve field prefixes for each table - ID 2189: JDE - modified security processing to test each field in security SQL against tables in from clause to ensure that exist in the table - ID 2190: Ribbon - modified to be DPI aware - ID 2192: QD - modified to be DPI aware - ID 2193: SS - modified to be DPI aware - ID 2195: PS - modified to be DPI aware - ID 2196: DM - modified to be DPI aware

- ID 2197: SWB - modified to be DPI aware - ID 2199: Oracle - changed labels and processing on SS Ribbon from Select Ledger to Select Responsibility - ID 2219: SAP - prevented drill down to worksheet from producing a large number of trailing decimal places (zeros) - ID 2198: SAP - corrected GXL processing for Designer GL using a bracketed value list containing multiple groups - ID 2203: PS - corrected error when processing Load Local JDE from an iSeries database to a SQL Server database - ID 2204: GXE - prevented GXE with no records from writing records in target area - ID 2205: Oracle - adjusted queries to resolve the schema from the Application Configurator files as input - ID 2220: SWB - enhanced SWB Build a Template - Oracle API panel to use split container object for panel display - ID 2221: Movex - modified processing to place VARCHAR function inside of MAX function for graphical field, EATX40 - ID 2237: JDE - corrected grouping of @ fields when importing a legacy SSJDE segment list containing category codes - ID 2239: SWB - enhanced the validation and writeback process for Oracle APIs to handle multiple Oracle host configurations - ID 2243: SWB - modified validation process to exclude control columns (Date and Status) - ID 2261: SAP - corrected unattended signon processing when using NetCo 3 connection type - ID 2277: GXC - corrected error when using Lawson or Oracle VSegment ad hoc query as base for GXC formula V14.5.115.1 June 2015 - ID 370: Settings - corrected form readability on Ledger Specifics - Designer GL and Segments panels when using large DPI - ID 1934: JDE - corrected error when drilling down on GXL containing @ fields for SQL Server connection type - ID 1944: Movex - modified to convert text/graphic char data to VARCHAR in SQL for iSeries connection type - ID 1959: QD - corrected to open panel in upper left corner of main monitor when laptop has auxiliary monitor disconnected - ID 1964: JDE - added ability to use Windows integrated security for SQL Server connection types when processing Load Local - ID 1967: Designer GL - corrected issue with default Designer GL HSegment running in place of segment list on other Designer GL workbook - ID 1968: JDE - corrected Upgrade Workbook to properly convert GXA, GXD and FXA formulas when segment delimiter is a pipe - ID 1976: JDE - modified to convert text/graphic char data to VARCHAR in SQL for iSeries connection types when drill down to GXSALES - ID 1978: JDE - modified to convert text/graphic char data to VARCHAR in SQL for iSeries connection types when processing security - ID 1979: JDE - modified to convert text/graphic char data to VARCHAR in SQL for iSeries connection types when drill down to account balances - ID 1980: JDE - modified to convert text/graphic char data to VARCHAR in SQL for iSeries connection types when drill down to journals - ID 1985: QD - corrected to properly remove deleted query from the Explorer window - ID 1992: SAP - added logic to utilize the Use Optimized Array for SQL option when processing SAP security - ID 1993: SAP - added logic to utilize the Use Optimized Array for SQL option when processing GL formulas, drill downs and expand row - ID 1994: SAP Adapter - created new RFCs for accepting Optimized Array for SQL statement SAP Adapter - delivered new transports (GL0K900953 - Pre 640, GL0K900949 - 640, GL0K900941 - NW7+, and GL0K900945 - NW7+ with Table Security) - ID 1998: PS - corrected error when processing Load Local JDE from an Oracle database to an Access database

- ID 2000: SWB - disabled SWB on startup if user is not allowed to process writebacks - ID 2002: SAP - added logic to utilize the Use Optimized Array for SQL option when processing queries in Excel - ID 2003: SAP - added logic to utilize the Use Optimized Array for SQL option when processing queries in Query Designer - ID 2007: JDE - corrected error when drilling down on GXL containing @ fields - ID 2036: QD - modified to convert text/graphic char data to VARCHAR in SQL for iSeries connection type for JDE database - ID 2044: PS - changed tab name from Profile to Job; changed field label from Profile Name to Job Name - ID 2045: PS - changed column name from Profile Name to Job Name on the Jobs and Log panels - ID 2046: PS - changed PS Ribbon group label from Profiles to Jobs - ID 2050: JDE - corrected GXE to properly retrieve values for legacy account code literals when placed after GXL formula - ID 2064: SWB - redesigned the Add API Loader Lines button to be a hyperlink - ID 2065: SWB - modified program to ensure SWB legacy workbooks function properly with Setting's Date/Status option on right or left - ID 2066: SWB - added option to SWB Settings panel to control filtering of Writeback selections on Writeback panels - ID 2075: Settings - modified program to allow user to change General Ledger Type when SS is not enabled - ID 2091: Oracle - corrected processing for Select Ledger option on the SS Ribbon - ID 2092: QD - corrected security processing when using *PUBLIC for user for JDE database - ID 2093: PS - removed logged off options from Distribution Manager jobs - ID 2098: DM - moved DM XLA modules to SS XLA - ID 2110: JDE - added group by logic on account segments when drill down to account balances and GXL currency is * or *** - ID 2112: Add-In - Changed Application.Run of DM and SWB to new function names - ID 2116: QD - corrected error which occurred when creating a query using JDE - SQL Server connection type - ID 2117: SWB - moved SWB XLA modules to SS XLA - ID 2118: Install - removed DM and SWB XLAs normally placed in Program Files\Microsoft Office\Office14\Library folder by the install process - ID 2119: DM - removed the DM XLA from the merge module - ID 2123: SWB - added validation to check for DotNetSecurity.xml during Configuration API instantiation - ID 2126: Misc - corrected an error message that occurred during installation associated with SSSettings.xml - ID 2128: QD - prevented system from prompting to add table alias when adding duplicate table to a query using an SAP connection type - ID 2129: QD - changed to not overwrite valid alias field name when process Add Field Description as Alias function - ID 2156: Ribbon - renamed Explore to Lookup; added Query option for executing detail for selected query without having a formula - ID 2162: QD - corrected to properly use owner to retrieve security records when using JDE SQL Server connection type V14.5.114.1 May 2015 - ID 2028: Build a Template - corrected to properly insert GXL formula when regional settings is French (France) and O/S is Windows 8 - ID 2055: SWB - prevented object required error when switching between workbooks; removed SWB menu and toolbar - ID 2072: Install - modified the install process to properly register add-ins and remove add-ins accordingly

- ID 2077: GXE - corrected GXE to journals to generate properly when using Total Journal Level and ACCTSEGnn literals V14.5.113.1 May 2015 - ID 348: SAP - modified SAP VSegment queries to run against selected SAP connection - ID 536: SWB - added the ability to select and validate more than one callable version of an Oracle API if more than one is available - ID 753: Drill Down - corrected form readability on drill down panels when using large DPI - ID 954: GXE - enhanced to summarize account balance results based upon account segment literals specified on the GXE source row - ID 1465: Ribbon/Toolbar - corrected to display only the appropriate options when using a license with just the Spreadsheet Writeback feature - ID 1555: Menu - corrected to display only the appropriate options when using a license with just the Spreadsheet Writeback feature - ID 1597: Control Panel - corrected Select Value dialog to return selected value when double click or when single click and click OK - ID 1639: SWB - corrected various errors on the SWB Build a Temp - Oracle API panel when using large DPI - ID 1829: PS - modified Load Local JDE profile processing to use windows authentication for a SQL Server load local connection - ID 1830: PS - modified Load Local INF profile processing to use windows authentication for a SQL Server load local connection - ID 1844: PS - prevented unhandled exception when adding an Account Mask to Load Local INF or Load Local JDE profile - ID 1850: SWB - enhanced to log user information when a writeback is performed to update a database for tracking purposes - ID 1861: Drill Down - modified the Create Workbook function to enable saving as .xlsx file type - ID 1867: Lawson - corrected the GXD formula to properly use the schema name - ID 1873: Infinium - corrected Upgrade Workbook function to convert GXAs when Budgets/Actuals parameter is missing - ID 1876: Multi-Column Drill Down - modified code used to evaluate cells which reference Vlookup cell on another sheet (specific scenario) - ID 1881: SAP - corrected reset of fields on the Build a Template panel when change from Designer GL definition back to SAP PCA - ID 1882: SAP - corrected reset of fields on the Build a Template panel when change from Designer GL definition back to SAP CO - ID 1883: SAP - corrected reset of fields on the Build a Template panel when change from Designer GL definition back to SAP FI - ID 1884: Jack Henry Silverlake - corrected reset of fields on the Build a Template panel when change from Designer GL definition back to JHSL - ID 1887: SWB - corrected the Oracle API and Generic writeback panels to retain the same panel title after processing writebacks - ID 1888: SWB - added option to SWB Settings panel to control placement of Date and Status columns when generating a generic writeback definition - ID 1897: Config - changed verbiage to display license key(s) in error message - ID 1898: PS - removed dots from button labels - ID 1912: SAP - prevented log from displaying user name and password when using SAP Query (SQ00) - ID 1913: Lawson - added option to Settings - Lawson panel to control applying TRIM function to all account segments - ID 1932: DM - added option to Maintain Specs - General tab to allow for removing non-distributed sheets prior to processing - ID 1935: SWB - added ability to validate all writebacks on a sheet or in the workbook via the Generic writeback panel - ID 1939: Drill Down - added Copy to Excel with Layout option to all Drill Down functions - ID 1940: SWB - corrected system to disable SWB when using Oracle Demo mode

- ID 1945: QD - added field type, G, for Graphic fields for iSeries connection types only - ID 1946: QD - changed SQL for iSeries connection types to convert table and column descriptions to VARCHAR - ID 1947: Explore - corrected to not remove existing cell value when exiting the Selector panel without choosing a value - ID 1955: Settings - corrected to open panel in upper left corner of main monitor when laptop has auxiliary monitor disconnected - ID 1956: Build a Template - corrected to open panel in upper left corner of main monitor when laptop has auxiliary monitor disconnected - ID 1957: Formula Assistant - corrected to open panel in upper left corner of main monitor when laptop has auxiliary monitor disconnected - ID 1958: DD - corrected to open panel in upper left corner of main monitor when laptop has auxiliary monitor disconnected - ID 1962: SAP - corrected to properly prompt user to logon to SAP when using multiple connections (specific scenario) - ID 1963: DM - corrected to display Grouping tab when Maintain Specs panel is initially opened - ID 1969: JDE - corrected to properly load the data dictionary at start up (error caused when trying to handle graphic text fields in queries) - ID 1975: GEXQ - corrected to return proper text value (instead of always returning zero) - ID 1984: QD - corrected to properly open a manually created query without error - ID 1991: SAP - added option, Use Optimized Array for SQL (NetCo 3.0), to Settings - SAP panel (future enhancement) - ID 1999: SWB - corrected the Select Writeback Method panel to be conditional based upon settings in the Configurator - ID 2004: Oracle - corrected to include ledgers assigned at site level - ID 2027: QD - corrected to open ResultsContainer panel on same monitor and location where panel was previously moved/closed V14.5.112.1 May 2015 - ID 761: JDE - corrected processing for GXL using a segment list containing excluded nested partial account string(s) - ID 1121: SAP - created new connection class .dll for storing host configuration connection specific data - ID 1183: Oracle - added Created By column and removed User ID column on the Journals drill down data grid - ID 1557: SAP - corrected processing when use numeric instead of literal for SAP host configuration name in GXL and GXD formulas - ID 1657: SWB - added ability to validate all writebacks on a sheet or in the workbook via the Oracle API writeback panel - ID 1672: SAP Adapter - corrected error in SAP query function module to properly return results (specific scenario) SAP Adapter - delivered new transports (GL0K900911 - Pre 640, GL0K900907 - 640,GL0K900903 - NW7+, and GL0K900899 - NW7+ with Table Security) - ID 1723: GEXQ - corrected formatting for GEXQ results based upon regional settings - ID 1724: GXC - corrected formatting for GXC results based upon regional settings - ID 1736: Settings - removed icon and modified label in title bar on Spreadsheet Server Settings panel - ID 1737: QD - removed icon and modified label in title bar on Query Designer Settings panel - ID 1780: GEXQ - cleaned up error messages generated in the log when the query is missing - ID 1788: JDE - corrected processing for GXL containing nested partial account string(s) with excluded masked or range values - ID 1789: JDE - corrected drill down to account balances on GXL containing nested partial account string(s) in bracketed value lists or segment lists

- ID 1807: Infinium - added field, TXCUR, to WHERE clause to handle the currency field when drill down to journals - ID 1821: JDE - corrected reset of fields on the Build a Template panel when change from Designer GL definition back to JDE - ID 1832: Install - modified the setup.exe program to run with elevated permissions - ID 1840: JDE - added option to Settings - JD Edwards panel to display 1/1/1900 or blanks for blank or null dates - ID 1841: Query Exchange - removed obsolete Software section from web page - ID 1842: Query Exchange - removed references to Executive Dash - ID 1846: SWB - added option to SWB Settings panel to control loading Oracle APIs from cached list in order to speed up processing - ID 1847: SWB - added option to SWB Settings panel to control placement of Date and Status columns when generating an API Loader - ID 1856: Designer GL - cleaned up various messages generated when processing Upgrade Workbook for specific client workbook - ID 1857: DM - increased number of characters which the system can handle for DM Word formulas - ID 1860: QD - modified Add Field Descriptions as Aliases option to abide by SAP alias rules when updating aliases - ID 1863: SWB - corrected to properly save database connection to worksheet for General Tables writeback - ID 1868: QD - added ability to display image and PDF files for queries using Access or SQL Server connections - ID 1866: GXE - corrected GXEs to account balances to generate correctly when expanding to a named range set to a worksheet (not workbook) - ID 1869: QD - added ability to display image and PDF files for queries using Oracle connection - ID 1868: Sub Query Drill Down - added ability to display image and PDF files for queries using Access, Oracle or SQL Server connections - ID 1872: Misc - corrected a QD error that occurred when starting up SS in Oracle Demo mode - ID 1886: Designer GL - corrected Upgrade Workbook to properly convert Global GL GXAs when cells contain plus sign - ID 1890: Settings - added Use SmartCache Buffer option to Cache section on SS Settings - General panel when Cache Type is Global Cache WRT - ID 1894: Ribbon - added Clear Buffer to the Cache drop down menu when Cache Type is Global Cache WRT - ID 1895: SWB - added tooltip when cursor is in the API Name cell on the Loader tab to display associated range name for writeback data - ID 1896: JDE - corrected Upgrade Workbook to properly convert SSGXAs to GXLs - ID 1899: SAP - modified single sign on (SSO) to use alternate SNC name format - ID 1900: Designer GL - corrected processing in Excel for Designer GLs using an Oracle non-direct connection type - ID 1901: JDE - corrected Upgrade Workbook to properly convert GXAs with only five parameters - ID 1904: GXL - corrected formatting for GXL results containing decimals based upon regional settings - ID 1910: JDE - corrected Upgrade Workbook to properly convert category codes with only a single digit - ID 1914: SAP - corrected to properly load/use in SS legacy SAP connections from the Connections tab in the Configurator - ID 1918: SWB - prevented display of a SWB error which occurred when initiating SS while utilizing a training environment - ID 1928: JDE - corrected GXL calculation error when using full mask on category code - ID 1931: JDE - corrected multi-column drill down on GXL containing nested partial account string(s) in bracketed value lists or segment lists - ID 1942: QD - changed references from Executive Dash to Query Designer on message panel V14.5.111.1 April 2015

- ID 1426: QD - added logic to use Windows integrated security for SQL Server connection types in Query Designer - ID 1427: GEXQ - added logic to use Windows integrated security for SQL Server connection type queries in Excel - ID 1454: Ad Hoc Drill Down - added display of ad hoc name and count of records retrieved to the panel - ID 1532: JDE - added Copy to Excel with Layout option to Multi-Column Drill Down function - ID 1536: JDE - added Copy to Excel with Layout option to Summary Drill Down function - ID 1626: Install - modified verbiage on Spreadsheet Server Setup panel when no related Global Software applications are found to uninstall - ID 1638: Build a Template - corrected size, position and readability of panel when using large DPI - ID 1640: QD - modified initial display of panel to be full screen - ID 1665: Query Exchange - added check for additional required components to System Compatibility Check process - ID 1668: JDE - prevented the Export to Excel panel from hiding behind the workbook after exporting drill down data - ID 1702: QD - added About panel to the Settings function - ID 1725: Oracle - corrected reset of fields on the Build a Template panel when change from Designer GL definition back to Oracle - ID 1738: PS - changed Options button label to Settings - ID 1745: SWB - increased speed of SS load when SS not started automatically - ID 1747: SS - increased speed of SS load when SS not started automatically - ID 1750: Ribbon - increased speed of SS load when SS not started automatically - ID 1751: SWB - updated the Builder and Loader tabs with revised logo and color scheme - ID 1755: GEXQ - modified to return result of 0 when no records are found - ID 1756: SWB - enhanced to retain last size of the SWB Execute Writeback - Oracle API and Generic panels - ID 1758: JDE - added Copy to Excel with Layout option to Ad Hoc Drill Down function - ID 1775: QD - modified to default previous selected system used when processing SAP NetCo 3 connection type queries - ID 1776: GXE - improved performance of GXEs for account balances; corrected processing of GXE literals (i.e. ACCTSEG01) - ID 1777: JDE - corrected processing when click ellipse button for account segment on Build a Template or Control Panel - ID 1782: Formula Assistant - modified to properly load GEXQ formula with an inverted sign - ID 1783: Designer GL - corrected Upgrade Workbook to properly convert Global GL GXAs using a concatenate function - ID 1784: Signon - provided wait cursor and status update when SS is enabled manually - ID 1805: SAP Adapter - modified to make COUNT forward and backward compatible SAP Adapter - delivered new transports (GL0K900879 - NW7+, and GL0K900883 - NW7+ with Table Security) - ID 1810: SWB - added validation to ensure Excel option, Trust access to the VBA project object model, is selected prior to generating an API Loader tab - ID 1813: Drill Down - enhanced to retain last pinned status of Options flyout window on drill down panels - ID 1827: QD - enhanced to retain last pinned status of Options flyout window on the ResultsContainer panels - ID 1836: JDE - enhanced security processing in SS to utilize the *BLANKS literal as defined in JDE security file - ID 1843: Misc - corrected error received when starting SS after upgrading from V12 to V14 with no previous SAP connection defined

- ID 1851: JDE - modified GXD for account to accept either - or = as the segment delimiter when Settings' delimiter is = - ID 1853: SWB - modified Spreadsheet Writeback to utilize up-to-date Devart objects V14.5.110.1 March 2015 - ID 1269: JDE - added option to Settings - JD Edwards panel to change @ field values to upper case for proper calculation - ID 1389: SWB - enhanced to retain the last selected option on the Select Writeback Method panel - ID 1398: SWB - enhanced the writeback status messages for both generic and Oracle API to be more descriptive - ID 1509: Oracle - added ability to use a ledger set as the assigned ledger in a GXL formula - ID 1534: JDE - added Copy to Excel with Layout option to Sub Query Drill Down function - ID 1595: SAP - corrected to use the option, Use selected System as Default, on the SAP Logon panel - ID 1596: JDE - corrected Copy to Excel with Layout to function when grid layout utilizes column grouping - ID 1613: GXL - added a new format, DQTR, for retrieving daily period quarterly balances - ID 1621: SWB - made miscellaneous changes to the Add API Loader Lines panel - ID 1636: Control Panel - corrected size of panel when using large DPI - ID 1642: PS - corrected error when initial panel is maximized and then create a new profile - ID 1643: PS - corrected screen size of Settings panels when using large DPI - ID 1655: SAP - improved error handling when the SAP connection name is not found during login - ID 1663: QD - removed unnecessary quote marks around alias field name when using SAP connection type - ID 1664: QD - corrected to include in the log SAP/ABAP query errors reported back by the SAP adapter - ID 1667: JDE - corrected to properly use table security in Spreadsheet Server - ID 1670: GXE - expanded to support retrieval of daily balances for periods 100 - 370 - ID 1674: QD - prevented intermittent error message when adding new table to an existing query when using SAP connection type - ID 1683: SWB - enhanced to retain last position of the SWB Execute Writeback - Oracle API and Generic panels - ID 1684: SWB - enhanced to retain last position of the Add API Loader Lines panel - ID 1687: SS - modified the Splash and About panels to use a shared .dll and revised logo - ID 1689: DM - modified the About panel to use a shared .dll and revised logo - ID 1690: PS - modified the Splash and About panels to use a shared .dll and revised logo - ID 1691: QD - modified the Splash panel to use a shared .dll and revised logo - ID 1692: SWB - modified the About panel to use a shared .dll and revised logo - ID 1698: SAP Adapter - modified to combine group name when broken into two rows in the array SAP Adapter - delivered new transports (GL0K900875 - Pre 640, GL0K900871 - 640, GL0K900863 - NW7+, and GL0K900867 - NW7+ with Table Security) - ID 1699: QD - modified display of version number (added build value) - ID 1700: SS - modified display of version number (added build value)

- ID 1701: SWB - modified display of version number (added build value) - ID 1705: SS - modified display of version number (replaced literals with dots) - ID 1706: PS - modified display of version number (added build value and replaced literals with dots) - ID 1707: QD - modified display of version number (replaced literals with dots) - ID 1708: DM - modified display of version number (added build value and replaced literals with dots) - ID 1709: SWB - modified display of version number (replaced literals with dots) - ID 1717: Install - removed .Net Framework Folder Permissions check from Spreadsheet Server Setup panel - ID 1719: Signon - prevented secondary splash panel from displaying when start SS while using a trial license and SWB is enabled - ID 1720: SWB - modified the SWB validation process and various default field specifications - ID 1722: GXL - corrected formatting for GXL results when the regional settings is Dutch (Netherlands) - ID 1726: Misc - modified error message text when invalid period is entered for DQTR or QTR formats - ID 1732: Ad Hoc Drill Down - corrected to display the Options flyout window - ID 1743: Query Exchange - modified header image for revised logo - ID 1744: Designer GL - corrected to display the Options flyout window when drill down to an ad hoc query - ID 1752: Drill Down - corrected to display Select All on the Options flyout window when drill down to Account Balances - ID 1753: Misc - prevented display of intermittent Assert error message when open workbook V14.5.107 February 2015 - ID 1486: SWB - enhanced to retain resizing/relocation of the SWB Build a Template - Oracle Public API panel SWB - anchored fields on the SWB Build a Template - Oracle Public API panel to expand and contract with the panel - ID 1556: SWB - resolved lock on the log file, removed code and error checking intended specifically for SS - ID 1571: SWB - added ability to assign loader sheet name and to assign multiple writebacks to a single loader sheet - ID 1582: Designer GL - added ability to replace GXD formulas with GXC formulas when upgrading a workbook - ID 1584: GXL/GXE - enhanced processing to support retrieval of daily balances for all ledger types - ID 1585: Settings - added Daily Period Quarters to the Quarters panel - ID 1591: SWB - added ability to validate all Oracle API writeback rows in workbook or worksheet via the ribbon - ID 1593: SWB - corrected miscellaneous issues on the SWB Execute Writeback - Oracle API panel - ID 1598: JDE - corrected table headers when use copy to Excel with layout option from Drill Down to Account Balance - ID 1603: JDE - prevented invalid object name JDEDATA.F0006 error message in the log when start SS (specific scenario) - ID 1611: GXL - modified validation for the GXL formula PER (period) parameter to allow a number up to 370 - ID 1612: Designer GL - enhanced GXL and GXE processing to support retrieval of daily balances - ID 1615: Designer GL - prevented miscellaneous error messages in the log from occurring during the signon process - ID 1616: Designer GL - corrected GXL when range delimiter is % (percent) and have two masked segments in a bracketed value list - ID 1619: JDE - added Copy to Excel with Layout option to Subsystem Drill Down function

- ID 1622: SAP - corrected retrieval of selection criteria descriptions when using SAP Query (SQ00) (specific scenario) - ID 1646: SAP - corrected processing of ranges when using SAP Query (SQ00) SAP Adapter - delivered new transports (GL0K900851 - Pre 640, GL0K900847 - 640, GL0K900839 - NW7+, and GL0K900843 - NW7+ with Table Security) - ID 1653: Designer GL - corrected processing of SAP Groups when the group/set name contains a period (applies to SAP Designer GL) - ID 1661: SWB - corrected to save the database connection for the workbook when processing Generic Tables and the save database option is selected - ID 1662: Designer GL - corrected column headers when drill down to journals directly to a worksheet (applies to SAP Designer GL) - ID 1669: SAP - corrected access error in SS and QD when user has authority to only one SAP host configuration - ID 1671: SWB - modified Generate API Loader ribbon option to allow for assigning loader sheet name and assigning multiple writebacks to a single sheet V14.5.89 February 2015 - ID 405: Signon - corrected placement of the "Configure Spreadsheet Server" link on the initial splash screen when Windows display is set to 150% - ID 599: SAP - implemented single sign on (SSO) when using NetCo3 connection type allowing SAP users to be authenticated by their Windows user name - ID 677: Install - corrected readability and placement of buttons on initial installation setup panels when Windows display is set to 125% - ID 1157: JDE - corrected error when importing a legacy SSJDE combined mixed segment list - ID 1260: Cache - extended the local PC Cache to handle 370 balances - ID 1420: SWB - added new Settings function and implemented View Log functionality - ID 1477: QD - corrected to not change the default library when a table from a different library is added to the query (iSeries connection type only) - ID 1480: QD - corrected query to run normally when query uses multiple libraries and &LIB is assigned as default library (iSeries connection type only) - ID 1497: Drill Down - enhanced to retain resizing/relocation of multi column drill down panel for GXL - ID 1520: JDE - corrected Summary Drill Down - No Prompt ribbon option to not prompt when processing multi-column summary drill down for JDE Summary Drill Down - corrected related options to not function when a multi-column summary drill down is attempted for a non-JDE ledger - ID 1524: JDE - added Ledger Type to %KEY2% to accommodate GXE formulas using ad hoc to journals - ID 1531: JDE - added Copy to Excel with Layout option to Drill Down to Journals function - ID 1537: JDE - added Copy to Excel with Layout option to Drill Down to GXSALES function - ID 1538: Data Warehouse - updated the driver for the descriptions access database from ODBC to OLEDB

- ID 1562: Oracle - added Select Ledger option under Tools section on the SS Ribbon - ID 1563: Designer GL - corrected to properly substitute %KEY1% and %KEY2% values when performing account segment lookups - ID 1572: QD - prevented overflow error when have scenario of larger numbers resulting from aggregate queries when using a SAP connection type SAP Adapter - delivered new transports (GL0K900829 - 640, GL0K900819 - NW7+, and GL0K900825 - NW7+ with Table Security) - ID 1577: QD - adjusted SQL syntax to place double quotes around table names containing slashes when using HANA for SAP connection type - ID 1579: Query Exchange - added links for downloading MS .Net Framework 4.5.1 and Visual C++ 2013 - ID 1580: SWB - added ability to insert multiple API loader lines; enhanced validation process to update data and status for all selected writeback rows - ID 1586: Cache - extended the SmartCache WRT to handle 370 balances - ID 1588: Ribbon - added Settings option the SWB section of ribbon - ID 1592: DM - made miscellaneous corrections related to previewing and distributing narrative reporting documents - ID 1594: JDE - added ability to change delimiter in GXD formula to the setting's delimiter value (contact Global for macro) - ID 1599: Install - corrected Citrix install to properly utilize the configureaddin command-line switch for the SWB add-in - ID 1604: JDE - corrected Upgrade Workbook to properly convert when multiple GXA formulas are in the same cell - ID 1608: Drill Down - changed location where last position and size drill down information is stored from Application Settings to personal ini file - ID 1618: JDE - corrected import of segment list to assign proper alias name to SLT and SLN segments - ID 1620: Oracle - prevented truncating name in the Select Ledger drop down list on Settings - Oracle panel when Responsibility Name contains a dash V14.5.74 January 2015 - ID 419: JDE - added Copy to Excel with Layout option to Drill Down to Account Balances function - ID 1201: Oracle - modified the Select Ledger drop down list on the Settings - Oracle panel to display the responsibility name after the ledger name - ID 1376: Control Panel - prevented error message panel, license is not valid, from being hidden behind the Control Panel - ID 1382: QD - added new keyword, %APPUSER%, in criteria builder and query processing - ID 1397: Misc - corrected the deserializing of DOTNET security and connections files to occur in a read-only manner - ID 1443: DM - made various changes to DM settings, Maintain Specifications and Distribution in order to implement narrative reporting - ID 1457: Word - added Distributor add-in and ribbon in Word in order to implement narrative reporting in DM - ID 1464: Ribbon - corrected to display only the appropriate options when using a license with just the Spreadsheet Writeback feature - ID 1471: SAP - prevented runtime error when execute a query containing a SUM on a numeric field without decimals SAP Adapter - delivered new transports (GL0K900813 - 640, GL0K900805 - NW7+, and GL0K900809 - NW7+ with Table Security) - ID 1492: Ribbon - added validation options on the Oracle APIs drop down menu to SWB section of ribbon

- ID 1493: SWB - added ability to validate writeback rows via the Writeback panel or the ribbon (selected rows only) - ID 1494: SWB - added new SWB Execute Writeback - Oracle Public API panel (currently only used to preview and validate writeback rows) - ID 1495: SWB - added the ability to create a Loader sheet from the Builder sheet or the Generate API Loader Sheet ribbon option - ID 1496: QD - enhanced to retain resizing/relocation of the ResultsContainer panel - ID 1507: SAP - removed various non-adapter fields and code - ID 1510: JDE - corrected the date format to be Gregorian instead of Julian on GXSALES drill down panels - ID 1513: JDE - added an order by clause when process drill down to worksheet for journals to ensure data appears in consistent order - ID 1515: SAP - created single sign on for SAP (only applies in SAP Logon; future enhancement in SS) - ID 1526: Designer GL - corrected truncating decimal position issue for GXLs, account balance drill downs and GEXQs for SAP Designer GLs - ID 1539: SAP - prevented logon panel from appearing when start SS and user is set to signon automatically without a login screen - ID 1542: Designer GL - modified logic to prevent automatically placing quotations around %YEAR% in the balance SQL - ID 1543: Install - enhanced to install MS .Net Framework 4.5.1 and MS Visual C++ 2013 if not currently on the PC - ID 1552: Signon - corrected an error that occurred when disconnected from the network and "Start automatically when Excel starts" is not selected - ID 1561: GEXQ - corrected SQL Server connection type GXEQs to properly calculate when the default aggregate function is overridden on a calculated field - ID 1590: QD - corrected component to open properly when user has both EB and SSNET license keys, and EB license key appears first in Configurator list V14.5.55 December 2014 - ID 516: SWB - created new panel, SWB Build a Template - Oracle Public API - ID 1307: Drill Down - corrected the first level drill down panel to format the Drill Down Balance to use the regional format - ID 1315: SWB - enhanced the SWB Build a Template – Oracle Public API function to retrieve all selected parameters and create a Builder tab when click Insert - ID 1363: Cache - added ability to reprocess all items, added prompt when clear items, and removed obsolete View In-Process option for Global SmartCache WRT - ID 1387: Infinium - corrected Upgrade Workbook to properly convert legacy GXAs to split the account string into individual segments - ID 1400: Log Viewer - modified to open the file stream in read-only to prevent errors opening the log - ID 1401: Log Viewer - added ApplicationLogging to the build machine and updated all project references - ID 1405: Build a Template - modified to clear and reset values on the GEXQ/D/S/I panels when navigate off and then return to the panel - ID 1408: Build a Template - enhanced the SAP Query (SQ00) Explorer panel to function using SAP Legacy GUI connection type - ID 1409: SAP - prevented dropping letter from query parameter description for SAP queries (SQ00) on the Build a Template panel SAP Adapter - delivered new transports (GL0K900789 - Pre 640, GL0K900785 - 640, GL0K900777 - NW7+, and GL0K900781 - NW7+ with Table Security)

- ID 1410: GEXD/GEXS/GEXI - enhanced SAP Queries (SQ00) to function using SAP Legacy GUI connection type - ID 1411: Build a Template - corrected to place COL parms in the proper column when inserting formula for SAP query (SQ00) - ID 1412: Build a Template - corrected validation to ensure required fields are selected when processing formula for SAP queries (SQ00) (specific scenario) - ID 1413: JDE - restored ability to process multi column summary drill down - ID 1414: Build a Template - corrected signon process on the SAP Query (SQ00) Explorer panel when selected configuration does not have assigned default user - ID 1416: Build a Template - corrected SAP browse button to be conditional on the GEXS and GEXI panels - ID 1419: GEXD/GEXS/GEXI - enhanced the formulas to use various allow execution of SAP queries options from the Configurator when processing - ID 1425: Designer GL - added logic to use Windows integrated security for SQL Server connection types in Spreadsheet Server (Excel component) - ID 1430: JDE - corrected Upgrade Workbook to properly convert legacy GXAs without skipping parameters - ID 1432: Designer GL - corrected logging/connection error for Designer GLs using an Oracle Direct connection type - ID 1440: Settings - added field for Writeback APIs folder path to the File Locations panel - ID 1446: Designer GL - added new keyword, %APPUSER%, in segment lookup SQL - ID 1447: Designer GL - added new keyword, %WINDOWSUSER%, in segment lookup SQL - ID 1449: Designer GL - added new keyword, %WINDOWSUSER%, in balance processing SQL - ID 1450: Designer GL - added new keyword, %APPUSER%, in drill down processing SQL - ID 1452: Designer GL - added new keyword, %WINDOWSUSER%, in drill down processing SQL - ID 1453: Designer GL - added new keyword, %APPUSER%, in balance processing SQL - ID 1455: QD/GEXD/GEXS/GEXI - corrected to retrieve proper default login data when have multiple SAP NetCo host configurations - ID 1458: Oracle - modified the sort of segment security to place includes first and excludes last - ID 1463: Cache - corrected to properly clear selected sheet or selected rows when processing Global SmartCache (standard or WRT) - ID 1466: Upgrade Workbook - corrected to properly convert legacy EDash formulas - ID 1467: SWB - added processing messages and wait cursor to SWB Build a Template - Oracle Public API panel; modified SWB Build a Template panel names - ID 1468: Ribbon - added Oracle APIs and Generic Tables drop down menus to SWB section of ribbon SWB - added Select Writeback Method panel as front end to Writeback function - ID 1469: SAP - modified SS and QD to re-use last successful login credentials for NetCo connection type when host configuration has blank criteria - ID 1472: SAP - updated the SAPConnector.dll to manage the opening and storing of all NetCo connections - ID 1473: Settings - created new personal settings file for storing last used SAP NetCo connection properties - ID 1474: SAP - modified GL formulas using SAP NetCo connection type to call new NetCo function

- ID 1475: SAP - modified query formulas using SAP NetCo connection type to call new NetCo function - ID 1476: QD - modified queries using SAP NetCo connection type to call new NetCo function - ID 1483: Drill Down - enhanced to retain resizing/relocation of first level drill down panel for GXL and query formulas - ID 1484: JDE - corrected Formula Assistant to use the delimiter selected in Settings - GL Reporting for separating account segments for GXD formulas - ID 1508: Oracle - modified Spreadsheet Server to properly retrieve all ledgers in a ledger set V14.5.30 November 2014 NOTE: Refer to the Configurator Summary of Changes document for Application Configurator enhancements and changes from this point forward - ID 515: SWB - added Select Writeback Method panel as front end to SWB Build a Template function - ID 1151: JDE - corrected Upgrade Workbook to properly convert legacy GXDs wrapped in an IF statement - ID 1163: Designer GL - corrected Upgrade Workbook to properly convert formulas which reference blank cells - ID 1191: Infinium - corrected GXL to handle Budget Manager data when the budget name and budget version are in two separate cells Infinium - modified Upgrade Workbook to properly convert GXAs when Budget Manager budget name and budget version are in two separate cells - ID 1253: QD - removed leading and trailing blanks when assign aliases (from Description or manually assigned) - ID 1258: Oracle - modified FSG Report conversion to convert row sets properly (specific client scenario) - ID 1261: JDE - corrected to properly import a SSJDE legacy combined segment list (specific client scenario) - ID 1275: SAP - added a new RFC to be passed in SAP connections in preparation for executing SAP queries (SQ00) - ID 1276: SAP Adapter - added stub RFC procedures in preparation for executing SAP queries (SQ00) - ID 1280: JDE - corrected Formula Assistant - GXL to auto fill down through Currency parameter - ID 1282: Build a Template - added new browse button for searching for SAP queries (SQ00) on GEXD panel - ID 1283: JDE - corrected Formula Assistant - GXE to properly format formula (not hard code comma after Configuration but use regional settings list separator) - ID 1284: Build a Template - added SAP Query (SQ00) Explorer panel when select SAP browse button on GEXD panel - ID 1285: SAP Adapter - added call to retrieve the list of SAP queries (SQ00) - ID 1286: Build a Template - added logic to list and filter queries on SAP Query (SQ00) Explorer panel - ID 1287: SAP Adapter - added call to RFC to fetch the fields used for selection criteria for given Area and Query for the logged in user - ID 1288: Build a Template - enhanced the GEXD, GEXS and GEXI panels to handle processing of SAP Queries (SQ00) - ID 1289: Build a Template - enhanced to insert GEXD, GEXS and GEXI formulas using SAP Queries (SQ00) with revised formula syntax - ID 1290: GEXD - enhanced formula to handle SAP Query (SQ00) syntax - ID 1293: SAP - added new ABAP query RFCs to the adapter SAP Adapter - delivered new transport (GL0K900769 - NW7+)

- ID 1295: GEXD - added ability to drill down on SAP Query (SQ00) - ID 1296: GEXI - enhanced formula to handle SAP Query (SQ00) syntax - ID 1297: GEXI - added ability to drill down on SAP Query (SQ00) - ID 1298: Build a Template - removed ellipse button for Value field on GEXD panel when processing SAP queries (SQ00) - ID 1299: GEXS - enhanced formula to handle SAP Query (SQ00) syntax - ID 1300: GEXS - added ability to drill down on SAP Query (SQ00) - ID 1313: Segment Lists - corrected processing when a segment list contains embedded segment lists referencing @ fields (specific scenario) - ID 1314: Expand Row - removed obsolete code to prevent error when expanding rows - ID 1316: Ribbon - removed the Spreadsheet Writeback Browse Database and About buttons - ID 1317: QD - modified to always add tables to the FROM statement when fields from the tables are selected but the tables are not joined Note: Salesforce connection types will not add additional tables to the FROM statement - ID 1322: JDE - corrected Upgrade Workbook to properly convert legacy SSGXDn and BUDESCn formulas - ID 1325: BPCS 6.04+ - added missing join to drill down SQL - ID 1327: JDE - corrected table security to function properly when using an alternate host connection for security files - ID 1329: Install - corrected to automatically initialize Spreadsheet Writeback add-in - ID 1330: SWB - modified the SWB merge module to utilize Configurator licensing - ID 1332: SWB - corrected to not disable Num Lock when enabling SWB add-in or when SWB add-in is enabled and starting Excel - ID 1334: QD - corrected error when connecting to a password protected Access database - ID 1340: QD - corrected to retrieve fields when the table description contains parenthesis - ID 1351: SS - modified SS to validate license key is for SSNET product - ID 1373: Infinium - corrected GXL to calculate properly when Key3 parameter contains Budget Manager literals - ID 1374: Expand Row - corrected to not disturb subtotal and/or total cell references when expanding rows up - ID 1379: Misc - corrected processing of formulas when download the Oracle Demo software and first open the demo workbook - ID 1380: JDE - corrected delivered sample segment list MiscExpr (only applies to new installs) - ID 1391: JDE - corrected Upgrade Workbook to properly convert GXAs using VLOOKUPs in the formula - ID 1394: PS - added option, Process Timeout, on new General panel in the Options function - ID 1395: DM - enhanced to create and use separate temporary folders for caching emails and books when running distribution jobs - ID 1399: Build a Template - added validation to ensure a max of 25 parameters may be selected for processing V14.5.1 October 2014 - ID 511: Install - modified install program to load Spreadsheet Writeback (SWB) - ID 643: GXE - enhanced to also generate GXEs on hidden sheets when Generate All Detail Reports (GXE) option is selected - ID 1067: JDE - corrected Upgrade Workbook to properly convert GXA account string containing an Excel function (specific scenario) - ID 1143: Segment Lists - added ability to lock/unlock multiple segment lists at the same time

- ID 1149: JDE - implemented row level security for query processing in QD and SS - ID 1180: QD - corrected Save As to function properly for new queries - ID 1190: Configurator - enhanced the prompt to save changes processing on the Users and Application Settings panels - ID 1223: JDE - implemented Alternate Host connection capability for security files when processing queries in QD and SS - ID 1231: JDE - revised JDE_iSeries_FXA and JDE_iSeries_FXA_No_Cat_Codes Designer GL definition profiles to properly trim the BU segment - ID 1232: Infinium - corrected discrepancy with GXL and drill down totals when GXL formula references OR User List - ID 1233: SAP - corrected to pass the proper SAP connection when using SmartCache WRT - ID 1242: Configurator - enhanced method used to assign JDE host configuration number (i.e. assign missing numbers in order to fill gaps) - ID 1243: Configurator - enhanced method used to assign Infinium host configuration number (i.e. assign missing numbers in order to fill gaps) - ID 1245: JDE - modified Upgrade Workbook to remove invalid last parameter when converting GXA (specific scenario) - ID 1247: Designer GL - modified Upgrade Workbooks to hard code USD when missing currency; added log entry when converted segments do not match definition - ID 1248: Drill Down - corrected to properly display all data in the table when drill down to worksheet - ID 1262: Oracle - removed integrated security option to prevent error when connecting to Spreadsheet Server using non-direct - ID 1268: DM - corrected ability to access DM Settings function (specific upgrade issue) - ID 1273: Configurator - added message to run the application as Administrator to register itself as a valid event source for Windows logging (Windows 8 only) Install - modified documentation for Windows 8 users to run install setup.exe programs as administrators - ID 1304: Install - prevented upgrade install of the Configurator from selecting the Use Single Sign-On option for pre-existing SAP host configurations - ID 1305: GEXD - corrected invalid login error caused when generating hundreds of GEXDs - ID 1308: Lawson - corrected connectivity to Oracle database type when not using Direct Connect option - ID 1312: Install - enhanced to uninstall previous versions of Spreadsheet Writeback - ID 1324: BPCS 6.04+ - corrected drill down to account balances to process properly when using fiscal year V14.4.177 September 2014 - ID 279: Configurator - added GL_LEDGERS and GL_ACCESS_SET_NORM_ASSIGN_V to the Oracle File listing Oracle - added ability to retrieve ledger and security from Oracle data access sets - ID 1090: Misc - applied Limited license restrictions to keyboard shortcuts - ID 1093: QD - added logic to enforce SAP alias restrictions when assigning aliases or when run query containing invalid aliases - ID 1138: Oracle - corrected Drill Down to Journals on a budget balance to return data only for specified budget - ID 1145: Infinium - enhanced GXL to retrieve balances from Budget Manager when Budget Manager parameters are in a single cell Infinium - enhanced Upgrade Workbook to convert GXA with Budget Manager parameters in a single cell - ID 1181: JDE - corrected drill down to account balances to function properly when using the JDE SS Demo database

- ID 1182: PS - modified the JDE Load Local profile to include extended category codes (BU 31-50; Acct 24-43) - ID 1186: JDE - corrected connectivity to Oracle database type when not using Direct Connect option - ID 1189: Configurator - enhanced method used to assign SAP host configuration number (i.e. assign missing numbers in order to fill gaps) - ID 1193: Log Viewer - removed redundant GEXQL Action related log entries to reduce log file size when debugging - ID 1196: SAP - corrected to mask the SAP NetCo password in connection properties in the log file - ID 1208: Oracle - enhanced to internally assign the SITE book/ledger when no book/ledger is assigned to the responsibility - ID 1226: QD - enhanced to allow Oracle connection types to process via non-direct connect (i.e. Oracle Client) - ID 1227: Excel - enhanced to allow Oracle connection types to process queries (GEXQ, GEXD, GEXS, GEXI) via non-direct connect (Oracle Client) - ID 1236: Data Warehouse - corrected error connecting to database on Windows7 64 bit with Office 2013 32 bit (DSN created in ODBC Manager 32 bit) - ID 1249: PS - corrected the JDE Load Local profile to properly summarize balances when the option is selected V14.4.160 August 2014 - ID 1172: Signon - corrected processing error when disable and then re-enable SS V14.4.158 August 2014 - ID 713: SAP - modified numeric data types to appear as numeric values in the QD ResultsContainer and on Sub Query Drill Down panels - ID 751: Configurator - cleared fields and reset list on the Connections panel when switch between environments - ID 857: Segment Lists - corrected import of SSNET V14 segment lists to retain proper order of segment list values (specific scenario) - ID 938: BPCS 405 - corrected Drill Down to Journals to retrieve data when using OLEDB data provider - ID 966: GEXQ - corrected error generating the delivered Northwind query while in Oracle Demo mode - ID 1021: JDE - revised JDE_FXA definition profiles for iSeries, Oracle and SQL by removing conversion of FANUMB to prevent overflow error message - ID 1022: JDE - delivered new JDE_FXA_No_Cat_Codes profiles for iSeries, Oracle and SQL without F0901 and F0006 joins (use when no BU/ACCT category codes) - ID 1026: Designer GL - modified timing of when Sign on panel appears when Prompt for Input is selected for Salesforce connection type - ID 1052: Expand Row - enhanced to retain expanded row status when save, close and reopen workbook - ID 1063: SAP - enhanced the adapter to accept and process 'text' expression fields for queries in Query Designer and Excel SAP Adapter - delivered new transports (GL0K900759 - 640, GL0K900751 - NW7+, and GL0K900755 - NW7+ with Table Security) - ID 1071: Oracle - modified FSG Report conversion to use standard_axis_id, if it exists, to retrieve type (i.e. Actual, Budget) - ID 1074: Misc - modified processing to try to improve Spreadsheet Server startup time in Excel - ID 1095: JDE - added GroupBy functionality to properly sort multiple currencies when drilling down to account balances - ID 1116: GEXD - cleaned up formatting for text field results being retrieved from the temporary text file

- ID 1126: QD - enhanced Salesforce query building intelligence (FROM clause contains only the first table added when multiple tables are selected) - ID 1127: JDE - modified legacy GXCs containing "DEFAULT" hard-coded as the first parameter to calculate properly - ID 1131: Misc - enhanced XLA performance by removing multiple calls to SSNet_GetLicenseFeature - ID 1133: JDE - corrected import of legacy SSJDE combined segment lists to assign @Subsidiary instead of @SubAccount to Sub segments - ID 1135: Data Warehouse - corrected GXD to function properly by changing the connection type for opening the Descriptions Access database - ID 1139: Designer GL - corrected processing for GXL containing nested partial account string(s) when using '=' as the segment delimiter - ID 1140: JDE - corrected security processing for WORLD when more than one record of security criteria exists for the user - ID 1142: Oracle - corrected to apply proper segment description to segment numbers 10 and above when using a FSG report to build a SS report - ID 1144: SAP - corrected to update selected client and language in the personal settings xml file when sign on to SS using SAP NetCo 3.0 connection type - ID 1147: SAP - removed error message logged regarding lblPeriod_Accts when drilling down on GEXQ using SAP connection type - ID 1152: JDE - added missing parentheses around security SQL statement for WORLD - ID 1153: JDE - corrected Upgrade Workbook to properly place missing brackets around value lists when converting GXAs to GXLs (specific scenario) - ID 1154: SAP - corrected error processing GEXQ when using SAP NetCo 3.0 connection type with blank properties (specific scenario) - ID 1156: PS - modified program to trap for error, wait and try again, in attempt to work around Excel issue (specific scenario) - ID 1158: SAP - corrected the field used in the join for currency in the CO ledger journal drill down - ID 1160: GEXQ - corrected GEXQs using a Salesforce connection that return no results to return a "0" and to not create an error entry in the log V14.4.140 July 2014 - ID 653: GEXS - corrected to use the proper formatting when returning values - ID 1037: QD - corrected GEXQ manually keyed in Query Designer to calculate properly in Excel - ID 1039: JDE - corrected List Accounts to function properly when referencing JDE category codes - ID 1049: Sub Query Drill Down - corrected keys %FROMPERIOD% and %TOPERIOD% to behave consistently regardless of from where sub query is executed - ID 1076: About/Splash Panels - updated URL on various panels to new website - ID 1079: QD - removed upper case requirement for &parm01 or &sparm01 keywords in manually written queries - ID 1086: Settings - updated Feature Set on System Information panel to display Writeback when using license key with Writeback feature - ID 1102: Configurator - prevented error when trying to test or save a DSN connection type using MySQL syntax - ID 1110: QD - prevented errors processing query for DSN connection type using MySQL syntax - ID 1115: GEXQ - corrected GEXQ drill down to function properly when using regular parm IN('a','b','c') - ID 1117: Copy to Excel (Simple) - corrected to process properly when an IFERROR formula is anywhere in the workbook

- ID 1119: Misc - corrected to reload Portuguese and Turkish Label Language selections when Excel is opened - ID 1120: GEXD/Copy to Excel (Simple) - corrected to convert foreign dates to proper format in Excel - ID 1129: DM - enhanced the DMSPEC tag to be determined with evaluate thus enabling a formula to be used to control the distribution - ID 1130: Menu/Toolbar/Ribbon - modified to display various Cache options when user license has Query feature but not General Ledger feature - ID 1136: Misc - when using SmartCache WRT prevented Excel from leaving a hung session open when closing Excel V14.4.123 July 2014 - ID 960: Oracle - corrected Toolbar to properly display all appropriate ledgers in the drop down list - ID 984: QD - corrected processing when return to the Tables panel a second time in a query when using an SAP connection type - ID 1057: JDE - modified to display message and turn off multi-currency option when signon disconnected from host - ID 1085: Configurator - added new license feature combinations for Writeback (GQDMW and GQMW) - ID 1088: Cache - created function, ClearSelectedSheetFromCache, for clearing a specified sheet from Global SmartCache WRT - ID 1098: Ribbon - implemented logic to display Spreadsheet Writeback group for new Writeback license feature - ID 1091: JDE - resolved calculation and drill down errors for GXSALES formula when the field length is less than two digits - ID 1092: JDE - modified Upgrade Workbook fix broken links process to handle hidden worksheets and to look for !GXA as a string - ID 1096: QD - modified to open sub queries in Read-Only mode to prevent errors when queries are shared and used by multiple users - ID 1109: QD - prevented error when try to run a query using an SAP connection type in Query Designer on a 64 bit machine V14.4.119 July 2014 - ID 830: GXL - modified to refrain from processing through cache if any associated parameters are currently being processed through cache - ID 959: Designer GL - corrected column headings on saved grid layout for ad hoc drill down for Great Plains ledger - ID 1032: Misc - corrected miscellaneous features to function consistently whether the Enable or Disable online license check option is selected - ID 1036: Cache - limited the SAP NetCo 3.0 tasks to 10 regardless of number of threads set in the Global SmartCache WRT service - ID 1040: QD - adjusted how field aliases are used and parsed in SELECT statements in queries when using a Salesforce connection type - ID 1047: Cache - prevented an unhandled exception error which was causing the Global SmartCache WRT server to halt - ID 1048: Cache - corrected cache items in error to properly display status of error instead of pending - ID 1051: JDE - corrected Upgrade Workbook to properly convert category codes referencing a value list (i.e. @01:xx,yy,zz) - ID 1053: JDE - corrected processing of GEXQs when using an iSeries OLEDB connection and Global SmartCache or Global SmartCache WRT - ID 1054: Cache - corrected connection string being sent to SmartCache WRT when a workbook contains formulas for multiple Designer GLs - ID 1055: Cache - added logic to handle processing duplicate completed keys in SmartCache WRT - ID 1058: JDE - removed trim processing when wildcard is present in bracketed value list for an account segment - ID 1060: Configurator - added Use Single Sign-On check box to Application Settings panel for SAP NetCo 3.0 connection type (future enhancement)

- ID 1065: SAP - added logging to indicate the query source when processing a query in Excel which uses a SAP NetCo 3.0 connection type - ID 1068: Designer GL - removed all references to unnecessary System.RssBuss.Salesforce DLL from all components - ID 1069: QD - when assign GEXQ criteria adjusted DISTINCT queries to use a sub select in the FROM statement (same as GROUP BY) - ID 1072: PS - corrected to properly load and utilize the correct user profile - ID 1073: Designer GL - corrected to retain the original case and not capitalize %KEY1% and %KEY2% values when GXE to journals is generated - ID 1077: Cache - updated cSalesforce class to handle field aliases in GROUP BY queries - ID 1080: JDE - corrected error when drill down on Budget Manager balances - ID 1081: QD - removed single quotes around aliases in SELECT and ORDER BY statements when the setting option, Include SAP "AS" Alias, is selected - ID 1082: Ad Hocs - corrected error when running an ad hoc query using a DSN connection in Excel V14.4.105 June 2014 - ID 434: Cache - created new Global SmartCache WRT component to handle processing over 1,000,000 records - ID 562: Configurator - added Windows event logging when validating license keys to assist with troubleshooting - ID 969: Drill Down/GXE - corrected drill down to worksheet for journals and GXE for journals when Format = PER and Period = n.n (range) - ID 980: JDE - corrected Upgrade Workbook to properly upgrade category code values (specific scenario) - ID 990: Drill Down - prevented error when saving/using a drill down grid layout when the SQL Server connection name contains a back slash (\) - ID 992: Misc - modified Online Manuals links in Spreadsheet Server and QD to go directly to the new webpage - ID 993: QD - added Salesforce functions and combined date conversion options into a single drop down list on the Builder panel - ID 994: JDE - prevented Expand Row function from doubling expanded data (specific scenario) - ID 998: QD - modified cursor to retain focus on the selected field after adding a Smart Parm for the field - ID 1000: Formula Assistant - corrected to show Total field value on the GEXQ panel when value has been overridden - ID 1001: Cache - implemented use of new Global SmartCache WRT in Spreadsheet Server - ID 1002: Settings - added Auto Refresh Pending Items option for Global Cache and Global Cache with Redis Technology cache types - ID 1004: Configurator - added field to JDE host configuration panel for SQL Server for assigning multiple libraries available for use in Query Designer - ID 1006: GEXD - corrected GEXD Limit option to function properly in Excel when using a Salesforce connection type - ID 1007: Cache - added Salesforce query functionality to Global Cache with Redis Technology processing - ID 1008: Designer GL - modified formatting of amount fields to numeric on query DD panels when using Salesforce - ID 1010: Sub Query Drill Down - enabled a query using SHELL function to use &COL01 keywords in order to use column values from results grid for processing - ID 1011: Designer GL - corrected signon processing when connection type is set to prompt for input - ID 1014: Configurator - corrected to uselicensed features assigned to user instead of first license when Online License Check option is disabled - ID 1015: JDE - removed trim processing when wildcard is present in the account segment (excluding BU segment)

- ID 1019: Settings - added option to support shared data when using the Global Cache with Redis Technology cache type - ID 1020: Configurator - prevented error when using proxy server settings for connecting to the internet - ID 1023: JDE - corrected drill down processing to properly use alternate currency value - ID 1028: DM - modified the Online Manuals link to go directly to the new webpage - ID 1029: PS - modified the Online Manuals link to go directly to the new webpage - ID 1030: GEXD - prevented removal of fill down column if added after initial generation of GEXD when a GEXD is generated to a named range - ID 1034: Designer GL - corrected Upgrade Workbook to properly convert formulas (specific client issue using Global ledger) V14.4.96 May 2014 - ID 435: Settings - added new Cache Type option, Global Cache with Redis Technology, and added associated fields (future enhancement) - ID 436: Misc - corrected timing issue when download the SS Oracle Demo from the Global website - ID 909: Hide Rows/Restore Rows - corrected to hide/restore rows properly when have hidden columns containing GXL formulas - ID 926: Oracle - enhanced VSegments queries to use language in order to prevent duplicate segment values - ID 929: QD - modified to open to the folder of the current query when processing Save As function - ID 955: Drill Down - enhanced text placed on the sheet generated by the Drill Down to Worksheet function - ID 956: PS - corrected to create/use profile mapped drives which are already mapped for the user when running a scheduled profile while user is logged off - ID 957: JDE - corrected Upgrade Workbook to properly convert formulas (specific client issue) - ID 958: GEXD - improved performance time when a GEXD is generated to a named range (specific scenario) - ID 961: DM - corrected error processing Word document containing embedded Excel formulas when the Distribution Manager add-in is enabled - ID 970: Configurator - added authentication and connection fields, and removed Direct Connect option for Salesforce connection type - ID 971: Configurator - implemented new authentication and connection processes for Salesforce connection type - ID 972: QD - implemented new authentication and connection processes for Salesforce connection type - ID 973: Excel - implemented new authentication and connection processes for Salesforce connection type when running queries or Designer GL - ID 974: Drill Down - added ability for all ledgers to prompt for ad hoc query to be used when pushing drilling down to GL Journals results to a worksheet - ID 977: Designer GL - modified to pull proper column values when processing GXE to journals (specific scenario) - ID 978: Configurator - corrected spelling error in message panel - ID 982: DM - corrected processing for Hide Zero Lines Default option when no individual worksheets are specified for distribution - ID 983: Designer GL - corrected object reference error when using both an Oracle connection type and Global SmartCache V14.4.81 May 2014

- ID 388: Settings - add new Drill Down options to control default action for SSRibbon Drill Down button and to control drill down to worksheet processing Drill Down - added ability to push drill down results directly to a worksheet Ribbon - modified layout for the Drill Down button to include options to push results to panel or worksheet - ID 601: Oracle - corrected FSG Report conversion to properly set Year value when the start period = 1 and Format = YTD (specific scenario) - ID 602: Oracle - corrected FSG Report conversion to properly set operator for row calculation (specific scenario) - ID 740: QD - prevented error when rapidly execute query and closing results grid when have a large number of queries in the query folder - ID 750: QD - corrected cursor to stay in the same position after dragging and relocating a field in the Field quadrant - ID 771: QD - prevented Table quadrant from jumping after selecting a "filtered for" field from a table - ID 840: PS - added ability to define the mapped drives to be created when a scheduled Distribution Manager profile is run - ID 841: PS - enhanced program to try to add "Log on as a batch job" privilege for the user when scheduling a Distribution Manager profile - ID 844: Multi-Column Drill Down - corrected the right click context menu option, Journal List for Selected Accounts, to function properly - ID 860: Segment Lists - corrected system to not automatically update segment list values (i.e. add leading zeroes, replace * with %) - ID 862: Infinium - corrected drill down processing when the associated GXL contains an @ field in the Company account segment - ID 868: Drill Down - corrected to properly display account string in the header section when the GXL formula references an @ field - ID 882: JDE - corrected to properly default and/or clear various field values on the Formula Assistant - GXL panel - ID 891: GEXD - corrected fill down processing when GEXD is used to append data to a range - ID 895: Oracle - corrected processing of Alternate Password when signing onto Spreadsheet Server - ID 903: JDE - modified processing of Alternate Password when signing onto Spreadsheet Server to not be case sensitive - ID 904: JDE - corrected GXL formula to not remove required spaces in segment values - ID 910: DM - corrected to properly set the Hide Zero Lines Default check box when create/maintain DMSPECS - ID 914: Locate Segment - replaced the search feature with filtering functionality - ID 915: Build a Template/Control Panel - replaced the search feature with filtering functionality on the Account Segment Select Value panel - ID 919: Designer GL - corrected GXL formula to process Key 3 parameter, CustomGL, regardless of the literal case (i.e. upper, lower, mixed) - ID 924: JDE - corrected drill down from Journals to Batch or Sub System to not require the entire selected row to be highlighted - ID 927: Multi-Column Drill Down - corrected processing when select amount field to use the associated column period for journal drill down processing - ID 930: GXL - modified GXL processing to improve performance time - ID 934: SAP - modified adapter to process decimal precisions with SQL Math (i.e. drill down on GXL using Format = QTR, YTD or LTD) SAP Adapter - delivered new transports (GL0K900713 - NW7+, and GL0K900717 - NW7+ with Table Security) - ID 947: GXE - modified processing to improve performance time when GXE is generated to a range in Office 2013 environment V14.4.65 April 2014 - ID 446: Misc - updated UK phone number on various About and Splash panels

- ID 732: SAP - enhanced to right justify amount columns on the Account Balance and Multi-Col drill down panels for SAP Designer GLs - ID 735: Designer GL - modified performance time of GXL calculations for MRI Designer GL - ID 738: JDE - corrected processing of GXL when using local SQL database - ID 741: QD - modified to retain the label on the Select All button on the ResultsContainer Options fly out window; removed Deselect All button - ID 742: GXL - enhanced to allow use of a single asterisk mask for @ fields - ID 745: Formula Assistant - corrected to not change color of original cell when insert formula - ID 748: QD - modified to retain blank in Smart Parm when value is removed and query is saved - ID 755: Movex - modified performance time of GXL calculations - ID 758: Movex - corrected Build a Template - GXL panel to retain the selected Balance Key value when an account segment value is selected - ID 766: Excel - corrected error opening password protected workbook from Windows Explorer (specific scenario) - ID 772: SAP - corrected drill down processing on GXL containing nested partial account string in a single cell or segment list - ID 773: SAP - modified adapter to not truncate or round numeric fields with more than 2 decimals SAP Adapter - delivered new transports (GL0K900707 - 640, GL0K900699 - NW7+, and GL0K900703 - NW7+ with Table Security) - ID 783: Locate Segment - added message and progress bar while loading and caching VSegments the first time the Locate Segment function is accessed - ID 811: Misc - modified to use String.Compare to handle foreign language characters (instead of doing case conversions) - ID 813: Settings - added option to allow for disabling Spreadsheet Server keyboard shortcuts - ID 828: QD - added ability to use the data dictionary assigned to the JDE Host Configuration - ID 831: QD - modified the SQL used to retrieve Oracle Synonym fields - ID 833: GEXD - modified to evaluate and use changed parameters when in manual calculation mode - ID 839: JDE - corrected Upgrade Workbook to properly fix broken links when have two add-in locations and to convert formulas containing pluses (+) - ID 843: GEXD - corrected fill down error when processing to a range and including column headings (specific scenario) - ID 853: Generate Reports - corrected processing for foreign languages when no GXE formulas exist in the workbook - ID 858: SAP - enhanced to not truncate or round decimal positions on the Account Balance and Multi-Col drill down panels and for SAP Designer GLs - ID 859: SAP - corrected error processing both GL and query formulas in a workbook when using a SAP NetCo 3.0 connection type - ID 861: GEXD - corrected error when generating a GEXD for a query containing the keyword %GEXDROW% - ID 877: JDE - corrected Upgrade Workbook to properly convert GXA formulas containing Budget Manager references - ID 878: QD - corrected client specific issue with retrieving fields and tables when using an iSeries ODBC connection - ID 879: SAP - corrected GXL formula to process Key 3 parameter, Configuration, regardless of the literal case (i.e. upper, lower, mixed) - ID 880: JDE - corrected time out error when processing query in Profile Scheduler for Load Local JDE - ID 903: JDE - modified JDE signon using Alternate Password to no longer be case sensitive to be consistent with other Ledgers

V14.4.52 March 2014 - ID 786: QD - modified to retain focus on the selected query folder after process change, clone, remove or assign SmartPak functions for a query - ID 789: JDE - corrected Upgrade Workbook to properly convert GXA when Budget Manager data is referenced - ID 812: BPCS/Data Warehouse/JDE - updated code using MS Access drivers to use the Microsoft.ACE.OLEDB.12.0 driver - ID 817: JDE - corrected Upgrade Workbook to properly convert GXA when a single cell contains the entire account string - ID 820: Data Warehouse - corrected GXE to journals SQL errors - ID 832: GEXD - corrected processing when execute GEXD to range multiple times; corrected to properly size range V14.4.46 March 2014 - ID 397: Infinium - removed tag line <more than one result> from GXD result when multiple accounts are referenced in GXD formula; added warning message in log - ID 440: JDE - corrected Upgrade Workbook to properly convert GXA formulas (specific scenario) and GXD formulas with hard-coded values (not cell references) - ID 521: Infinium - corrected GXE when process against budget data - ID 549: Build a Template - changed range value 6.12 to 7.12 in the Period drop down list on the GXL panel - ID 571: GXE/GEXD - improved performance time for GXEs and GEXDs to named ranges - ID 685: JDE - modified JDE FXA ad hoc queries to process without error when generating GXE to journals JDE - modified JDE_iSeries_FXA definition profile to process Expand Row properly - ID 693: JDE - corrected processing when bracketed value list includes excluding a nested partial account string - ID 694: JDE - corrected processing when bracketed value list includes a @ field with a bracketed value list - ID 699: SAP - corrected processing when segment list contains @ fields (specific scenario) - ID 706: Upgrade Workbook - corrected converting EXQ, EXD, EXS, EXI to GEXQ, GEXD, GEXS, GEXI respectively when multiple formulas are in a single cell - ID 716: Upgrade Workbook - corrected converting EXQ, EXD, EXS, EXI to GEXQ, GEXD, GEXS, GEXI respectively when upgrade process had to first fix broken links - ID 717: Configurator - corrected Import JD Edwards Configuration Files process when the security file alternate connection uses <Sign-On> - ID 722: Drill Down - changed label from Create Spreadsheet to Create Workbook on the Options fly out window - ID 723: Copy/Export - changed Select Worksheet default value to blank on Copy into Excel panel; properly enabled Table Name option - ID 724: JDE - corrected Upgrade Workbook when converting GXA to GXL to place missing brackets around segment values containing a list - ID 733: Expand Row - removed message “No Records Found” when no accounts exist for GXL row; added warning message in log - ID 734: JDE - corrected iSeries sigon to cancel processing when an invalid password is entered to prevent locking the user's iSeries account - ID 736: GXL - modified to treat a single @ in field as a value instead of as a wildcard symbol - ID 737: GXL - corrected processing when bracketed value list contains more than three @ fields

- ID 743: Infinium - improved performance time when using MS Access load local database in Spreadsheet Server (see related ID 775) - ID 746: Infinium - corrected GXD processing when not all segments are referenced in the account number field in the file or formula (pulls first instance) - ID 749: Infinium - corrected Upgrade Workbook to properly convert GXA formulas (specific scenario) - ID 754: JDE - corrected Upgrade Workbook to properly convert GXD formulas (specific scenario) - ID 756: QD - modified Salesforce login credentials to attempt to re-connect upon timeout error - ID 757: Signon - modified startup program to not load VSegments Locate Segment - modified to load and cache VSegments the first time the Locate Segment function is accessed - ID 765: Configurator - added FSG tables to Oracle Files table list; updated Spreadsheet Server to reference the FSG tables in the Configurator - ID 768: QD - corrected Salesforce SOQL queries to properly return values - ID 775: PS - added indexes to the Infinium Local Balances MS Access tables to improve performance time in Spreadsheet Server (see related ID 743) - ID 776: JDE - corrected Upgrade Workbook to properly convert GXA when Budget Manager references reside in a single cell V14.4.33 February 2014 - ID 338: SAP - enhanced GEXD formula to function using a SAP host configuration - ID 339: SAP - enhanced GEXQ formula to function using a SAP host configuration - ID 340: SAP - enhanced GEXD formula to function using a SAP host configuration - ID 341: SAP - enhanced GEXD formula to function using a SAP host configuration - ID 401: JDE - improved processing time when signing on to Spreadsheet Server - ID 648: QD - corrected SQL error caused by parentheses count being off when query included sub Select statements - ID 654: QD - corrected to retain the horizontal scroll bar on the ResultsContainer panel when maximize and then minimize the panel (specific scenario) - ID 658: GXL - corrected processing when segment list contains multiple @ fields for different account segments - ID 661: Ad Hocs - added ability to change the ledger assigned to an ad hoc - ID 664: SAP - corrected QD sub query processing to not return data when click Cancel on logon panel (specific scenario) - ID 665: SAP - implemented unattended signon logic in Query Designer when creating/running queries or sub queries using a SAP NetCo 3.0 connection type - ID 667: QD - prevented system from deleting the manual SQL when a parameter is added to a query (specific scenario) - ID 668: Configurator - added Direct Connect option to Salesforce connection type indicating to use WSDL for connectivity QD - implemented logic to connect to Salesforce using WSDL when creating/running queries - ID 669: Excel - implemented logic to connect to Salesforce using WSDL when running queries - ID 670: SAP - implemented unattended signon logic in Excel when running queries or sub queries using a SAP NetCo 3.0 connection type

- ID 671: GXL - corrected processing when have a combination of account segment values and an @ field referencing a different account segment in the same cell - ID 675: PS - corrected ability to create or edit profiles (specific scenario) - ID 678: Ad Hocs - corrected conversion of %FROMPERIOD% and %TOPERIOD% values in ad hoc when drilling down on multiple lines or executing GXEs - ID 680: GXL - corrected processing when bracketed value list contains a value with masking in the middle (i.e. 1**0) - ID 683: Designer GL - modified system to bypass processing SetClass and SubClass when values are blank for the Designer GL when in SAP mode - ID 684: JDE - corrected GXL when not all segments in the account string are referenced in the formula and the last segment referenced contains a segment list - ID 686: QD - removed double quotes from column headers associated with field aliases when using an iSeries OLEDB connection - ID 688: Designer GL - corrected to use the proper SAP host configuration assigned to the SAP Designer GL when in SAP mode - ID 692: Build a Template/Formula Assistant - modified functions to properly pass proxy credentials to Query Exchange - ID 698: SAP - corrected processing when a full or partial account string is nested in a cell or segment list - ID 700: Infinium - corrected Upgrade Workbook to properly convert GXA formula when GXA literal is lower case - ID 702: JDE - corrected Upgrade Workbook to properly convert GXA formula when GXA literal is lower case - ID 705: Infinium - corrected processing when a full or partial account string is nested in a cell or segment list (specific scenario) - ID 709: JDE - corrected Upgrade Segment List to properly import and convert category code segment lists - ID 715: SAP - corrected drill down to function properly when have spreadsheet open and then disable and enable SS - ID 720: PS - improved performance time when the JDE Load Local profile is run - ID 721: PS - improved performance time when the Infinium Load Local profile is run - ID 728: PS - corrected error populating records in the SQL Server JDE Load Local database V14.4.12 January 2014 - ID 328: SAP - added ability to create/run a query using a SAP host configuration connection (currently only applies in QD, not in Excel) - ID 345: SAP - enhanced Update Query Connections function in QD to include new SAP host configurations - ID 541: Configurator - corrected the display of fields on the Connections panel when adding multiple connections for different connection types - ID 554: SAP - made miscellaneous changes to the Logon panel when using a SAP NetCo 3.0 connection type - ID 560: SAP - added ability to drill down to sub query using a SAP host configuration connection (currently only applies in QD, not in Excel) - ID 564: Sub Query Drill Down - enhanced to allow sub queries to be run against multiple rows - ID 577: View Log - added StackTrace to all error messages being logged; modified code to ensure critical data is added to the log to assist in debugging - ID 637: Misc - added additional Turkish label language translations in Spreadsheet Server

- ID 639: Designer GL - corrected processing when bracketed value list or segment list contains excluded values AND the ledger is set to Lawson - ID 640: Data Warehouse - corrected processing when a mask (*) is in the first position (ex. *5**) - ID 641: Ribbon - added additional Turkish label language translations to the SS Ribbon and to tooltips - ID 647: SAP - added validation when user is not authorized to any companies (SS and QD) SAP Adapter - delivered new transports (GL0K900687 - 640, GL0K900683 - NW7+, and GL0K900679 - NW7+ with Table Security) - ID 649: SAP - corrected processing of SAP groups and sets for Designer GL GXL formula when ledger is SAP - ID 650: QD - removed obsolete Field and Parm buttons from the Case Builder panel - ID 652: GXL - corrected processing when bracketed value list contains a segment list and an excluded value - ID 655: GEXD - prevented removal of blank spaces in query criteria - ID 656: DM - corrected program to properly convert off-sheet references to non-distributed sheets to values on the distribution sheet during distribution - ID 663: BPCS 6.04+ - prevented SQL error in GXL (specific scenario) V14.4.1 January 2014 - ID 292: Signon - added tooltip alert message when entering a password with the Caps Lock on - ID 318: SAP - added NetCo 3.0 connection data in SS personal settings - ID 329: SAP - added Configuration as an optional Key3 value to the GXL formula - ID 330: SAP - enhanced Drill Down to Account Balances, Multi-Column Drill Down and Summary Drill Down to use the new Key3 Configuration parameter - ID 331: SAP - enhanced Drill Down to Journals to use the new Key3 Configuration parameter - ID 332: SAP - enhanced the GXE formula to use the new Key3 Configuration parameter in the GXL formula - ID 333: SAP - added Configuration as an optional parameter to the GXD formula - ID 334: SAP - enhanced the GXC formula to use the default Configuration as defined in the Application Configurator - ID 335: SAP - added Configuration as a new parameter on the Build a Template - GXL panel - ID 336: SAP - added Configuration as a new parameter on the Formula Assistant - GXL panel - ID 337: SAP - added Configuration as a new parameter on the Formula Assistant - GXD panel - ID 342: Designer GL - added ability to use SAP NetCo 3.0 connection type - ID 343: SAP - enhanced Drill Down to Ad Hocs to use the new Key3 Configuration parameter - ID 344: SAP - added user authorized connection logic for SAP configurations in Spreadsheet Server - ID 386: SAP - added ability for user to signon automatically without a login screen (only applies when using NetCo 3.0 connection type) - ID 422: GXE/GEXD - modified processes to improve performance when generating to a table - ID 450: QD - corrected to allow user to change the table owner on a SQL query downloaded from Query Exchange - ID 451: SAP - changed OUTRECS table return processing to improve performance time - ID 452: GEXQ - corrected the calculation when an alternate calculated field is selected for SUM

- ID 454: SAP - enhanced Query Designer when using SAP "AS" Alias to display message when alias name contains blanks or special characters - ID 465: Query Exchange - added links for downloading MS Visual C++ 2010 - ID 471: GEXD - added ability to run GEXQ/GEXD/GEXS/GEXI queries in Excel for a Salesforce connection - ID 472: Designer GL - added ability to use Salesforce connection type - ID 488: QD - corrected testing of Salesforce connection to use the data keyed on the panel - ID 491: SAP - modified Query Designer to properly return values which contain only special characters (i.e. period, comma, dash) Note: Pipes must be converted or replaced using a calculated field, as SAP uses the pipe as a delimiter. - ID 492: Settings - added Turkish as an available label language value (Note: limited functionality) - ID 493: JDE - modified data dictionary processing to improve performance time - ID 494: JDE - corrected drill down to journals and subsystems processing when going against a SQL Server 2000 database - ID 495: JDE - corrected segment list import to retain the original order and And/Or values - ID 496: GEXD - corrected formatting for GEXD results when the regional settings is Dutch (Netherlands) - ID 497: Excel - modified connection process to handle passwords containing brackets ("[" or "]") when processing query formulas in Excel - ID 498: Misc - installed upgraded DevArt DotConnect and modified references throughout the product accordingly - ID 499: PS - corrected ability to schedule a profile in Windows 2008 standard and Windows 2008 RC2 environments - ID 546: Ad Hocs - prevented overwriting of an ad hoc query (specific scenario) - ID 548: Ribbon - added Turkish translations on the SS Ribbon - ID 550: PS - modified how Profile Scheduler interacts with Windows Task Scheduler so that a user is only prompted once for security purposes - ID 551: SAP - added SAP host configurations to the Connections drop down list on the Settings - Ledger Specifics - Designer GL panel - ID 558: SAP - modified to allow entry of number instead of full name for new Configuration parameter - ID 559: JDE - corrected connecting to an authorized JDE_FXA Designer GL (iSeries) when user is not allowed access to all connections - ID 563: QD - corrected to properly open when the Configurator file is encrypted and the online license is disabled - ID 568: SAP - prevented runtime error by reverting back to calling /ZGLBSOFT/SSRV_SQL_OPEN_IN as a RFC instead of as a function module SAP Adapter - delivered new transports (GL0K900663 - 640, GL0K900655 - NW7+, and GL0K900659 - NW7+ with Table Security) - ID 574: Designer GL - added Settings option to select whether or not to preload HSegments to cache when starting SS Note: When option is not selected, the Hierarchy option is disabled in the Locate Segments function - ID 575: Infinium - corrected Upgrade Workbook to properly format Key 3 section of formulas - ID 576: Sub Query Drill Down - applied foundation to code to allow sub queries to be run against multiple rows (Note: to be completed via ID 564) - ID 583: Segment Lists - corrected import process to retain the original order of segment list values - ID 585: SAP - corrected error processing segment lists for Designer GL when in SAP mode - ID 600: QD - corrected pre-existing queries using sub-selects to execute properly - ID 605: Designer GL - corrected processing when a full or partial account string is nested in a cell or segment list AND the ledger is not Designer GL

- ID 610: GXL - corrected processing when bracketed value list contains excluded values and values starting with an asterisk - ID 611: Designer GL - corrected processing of bracketed value list when ledger uses a SQL Server connection (specific scenario) V14.3.119 December 2013 - ID 500: Install - corrected error installing Spreadsheet Server when SAP GUI is not installed V14.3.118 November 2013 - ID 262: DM - corrected form readability on Maintain Specification panels when using various DPI (small, medium, and large) - ID 265: Install - added warning message if registry key for Office cannot be found - ID 281: Configurator - added Use JDE Dictionary at option for Oracle connections; repositioned Direct Connect option on Oracle connection panel - ID 295: QD - added invalid password notification when prompted to sign onto the database when creating or executing a query - ID 306: JDE - corrected the ability to use Build a Template and Formula Assistant for query formulas when in SSDemo mode - ID 310: Configurator - added a default SAP host configuration - ID 311: Configurator - added ability to create new SAP host configurations - ID 313: Configurator - added ability to save SAP hosts configurations - ID 314: Configurator - added ability to delete SAP host configurations - ID 315: Configurator - added SAP host configurations to the authorized connection list for users - ID 316: Configurator - added option to set default SAP host configuration - ID 317: Configurator - moved Enforce SAP COSP Company Security field to become a SAP host configuration option - ID 319: SAP - created new logon dlls (32 and 64 bit) for connecting to SAP when using a SAP NetCo 3.0 connection type - ID 326: Configurator - added ability to test SAP host configurations - ID 327: SAP - modified the install packages to include delivery of the new 32 and 64 bit SAP NetConnect dlls - ID 368: Excel - prevented Excel from crashing when open another program while a calculation is occurring in Excel (specific scenario - Office 2013 32 bit) - ID 390: BPCS 6.04+ - corrected to retain the chart of accounts in Settings when retrieving data from local database and operating disconnected from host - ID 402: Settings - corrected the process for saving changes - ID 412: Configurator - added HANA as a valid SQL Syntax option for DSN connection types QD - modified to handle DSN connection type utilizing a HANA SQL Syntax - ID 430: JDE - added the table F0909, used for listing valid Object Account records, to the SSDemo database - ID 431: DM - prevented system from resizing Excel after a distribution occurs (specific scenario - start with Excel full screen) - ID 432: JDE - modified Drill Down to Journals to display in summarized view when retrieving summarized Load Local data - ID 433: Cache - added ability to ignore the user name and store results with a user name of GLOBAL to Global SmartCache

- ID 438: Configurator - added option, Exclude TXPJNO field from Journal Drill Down, to Infinium host configuration - ID 439: GXE - modified ad hoc for journals to support the use of %FROMPERIOD% and %TOPERIOD% keywords - ID 441: Expand Row/Multi-Column Drill Down - increased maximum number of columns for processing from 20 to 80 - ID 445: PS - modified layout of SQL Server database used for Load Local INF profiles to handle duplicate keys - ID 448: JDE - corrected caching of records when the ledger is set to JDE and calculating a Designer GL - ID 449: SAP - modified Query Designer to properly apply the alias to the Order By SQL statement for calculated fields when using SAP "AS" Alias - ID 464: Install - modified to install MS Visual C++ 2010 if not currently on the PC - ID 466: JDE - corrected processing of @ field values which contain a dash - ID 469: Configurator - added ability to create a Salesforce connection type; added new tab in User>Security for entering Salesforce signon data - ID 470: QD - added ability to create/run a query using a Salesforce connection type (currently only applies in QD, not in Excel) - ID 474: Data Warehouse - corrected processing when have a full or partial account string nested in a segment list - ID 475: SAP Adapter - delivered new transports (GL0K900643 - Pre 640, GL0K900639 - 640, GL0K900631 - NW7+, and GL0K900635 - NW7+ with Table Security) V14.3.100 October 2013 - ID 258: Configurator - prevented display of error message when right click on header row - ID 259: Segment Lists - modified to remove the '/' if it is manually keyed in the Value field when adding an excluded segment list value - ID 260: Infinium - corrected processing to apply or ignore Infinium security based upon option setting in the Configurator - ID 263: Infinium - added Settings option to include opening balances in YTD format calculations - ID 266: Cache - added global setting for SQL execution timeout to Global SmartCache - ID 267: QD - prevented Query Designer from crashing when double-click the Save button - ID 268: Oracle - enhanced FSG Report conversion to add Excel formulas for FSG calculations (i.e. group and grand totals) - ID 269: Oracle - enhanced FSG Report conversion to combine duplicate lines into a single row using a bracketed value list - ID 289: Configurator - modified Apply General Ledger Type feature to not reapply selected ledger when the user's Settings Ledger Type is the same value - ID 291: Settings - corrected form readability on General, GL Reporting and Infinium panels when using various DPI (small, medium, and large) - ID 293: Settings - enhanced the process for saving changes (limited basis) - ID 296: GEXD - removed display of message box when no records are returned and added entry to log instead - ID 298: GXE/Drill Down - corrected processing when the associated GXL formula is wrapped by a function - ID 301: Sub Query Drill Down - changed replacement value when using %SS_PERIOD% and the format value is Range, QTR, YTD or LTD - ID 302: Formula Assistant - corrected to properly load all formula parameters when the file type (.edq) is missing in the formula - ID 309: Infinium - modified the Upgrade Workbook function to convert GXA formulas containing embedded functions - ID 350: PS - modified to require user to signon when processing Load Local INF profile in Profile Scheduler when the INF host configuration uses <SIGN-ON>

- ID 351: PS - modified to require user to signon when processing Load Local JDE profile in Profile Scheduler when the JDE host configuration uses <SIGN-ON> - ID 354: GXE/Drill Down - corrected processing when the associated GXL formula contains an embedded function - ID 355: PS - modified to retain database connection data when scheduling a Load Local INF profile where the INF host configuration uses <SIGN-ON> - ID 356: PS - modified to retain database connection data when scheduling a Load Local JDE profile where the JDE host configuration uses <SIGN-ON> - ID 359: GEXQ - enhanced performance time - ID 360: GEXQ - enhanced to read the query from memory instead of disk unless it is the first time the query file is being run - ID 361: GXL - prevented SS from being disabled when the Excel FX function is used on a GXL formula - ID 362: Cache - prevented error when try to clear cache while cache is in the process of being calculated (specific scenario) - ID 366: Signon - prevented error regarding the location of the DotNetSecurity file (specific scenario) - ID 380: SAP Adapter - delivered new transport (GL0K900606 - 640) - ID 382: GXL - corrected processing when a bracketed value list contains only a single asterisk - ID 387: GXE - when genning multiple GXEs prevented system from stopping processing when a GXE using the second GXE options returns a zero-balance - ID 391: Segment Lists - corrected grouping when using a combined list within the segment list - ID 403: SAP - modified Query Designer to retrieve table and field descriptions based upon the SAP ledger specific setting's language option - ID 418: Infinium - prevented the Upgrade Workbook function from replacing cell references with cell values when converting GXA formulas - ID 421: GXE - corrected error processing subsequent GXEs when previous GXE has no records (specific scenario - target is a Range) V14.3.84 October 2013 - Task 157: JDE - modified journal and subsystem drill downs to read the data dictionary for decimal precision for the Units field - Task 3839: Configurator - removed the Minimize button from the ribbon - Task 3977: Configurator - relabeled menu options from Upgrade Configuration Files to Import Configuration Files - Task 4122: JDE - when drilling down on a query corrected to only display one message when the user is not authorized to tables in the query - Task 4146: Designer GL - added ability to assign left pad to length and character for each account segment - Task 4161: Segment Lists - corrected navigation when add a new segment list to place focus on the newly created segment list - Task 4164: JDE - modified account segment labels to Business Unit and Object on various drill down panels for consistency - Task 4166: JDE - corrected security processing to handle blanks in the between, not between, and limiting value fields - Task 4169: SAP - consolidated duplicate lines on drill down panels - Task 4173: QD - modified to use brackets instead of quotes for SQL queries using det.'table name' - Task 4174: JDE - corrected Vsegment lookup issue when using an Oracle connection - Task 4175: Oracle - corrected screen processing when the FSG Report option is deselected on the Build a Template panel

- Task 4179: Oracle - when using Global SmartCache and processing FSG Report option removed exceed 10 column message - Task 4181: Configurator - added File menu option to create a training environment - Task 4182: Configurator - implemented logic to create a training environment - Task 4183: Configurator - added File menu option to delete a training environment - Task 4184: Configurator - added File menu option to open an environment - Task 4185: Configurator - added File menu option to edit properties for a training environment - Task 4186: Settings - added display of available environments - Task 4187: Signon - enhanced to use the last environment selected - Task 4188: Settings - added ability to toggle between different available environments - Task 4189: QD - added logic to load proper security and connection files based upon current processing environment - Task 4191: JDE - corrected processing when using multiple same type connections to different systems - Task 4192: GXL - corrected processing when using a bracketed value list which excludes multiple values - Task 4193: Designer GL - modified to not change the case of Key 1 or Key 2 data when processing multi-column drill down - Task 4195: SAP - prevented error when process GXE on a zero-balance - Task 4196: SAP - corrected GXE on LTD format to display year-to-date journals instead of journals for the period - Task 4199: Settings - added SegmentSQLExecutionDelay option to file (not currently on panel) for assigning time delay for loading segments at start up - Task 4201: Configurator - added display of number of license keys - Task 4200: JDE - corrected GXC to process using the assigned default Configurator; updated BU Cat Code Value Description related ad hocs - Task 4204: Signon - corrected error loading the dotnetsecurity.xml file caused by the date format when using a trial license - Task 4207: JDE - in World environment when using <Sign-On> corrected security processing to use the appropriate user - Task 4211: QD - corrected connection error when using iSeries OLEDB connection type in Excel - Task 4214: Designer GL - corrected processing of subsequent GXEs when previous GXE has no records (previously treated 'no records' as error and stopped processing) - Task 4217: Configurator - replaced the JDE host Configuration business file F03B11 with F0311 - Task 4218: Infinium - corrected the Upgrade Workbook function to properly convert GXD formulas - Task 4221: JDE - corrected GXE using an ad hoc to function properly - Task 4222: JDE - corrected ad hoc drill down to allow access to all columns regardless of number of segments - Task 4227: Infinium - prevented error when try to login to local database (specific scenario) - Task 4228: Infinium - cleaned up error message logging when login - Task 4229: Infinium - corrected font issues on login panel - Task 4230: SAP - modified the way the dynamic array / internal table is being created SAP Adapter - delivered new transports (GL0K900598 - 640, GL0K900590 - NW7+, and GL0K900594 - NW7+ with Table Security) - Task 4231: GEXQ - corrected error when user is prompted to stop calculations, disables and re-enables SS

- Task 4236: Configurator - disabled New Environment option when a training environment is open - Task 4237: Settings - modified to display available environments only when the assigned Configurator files are on the network - Task 4239: PS - corrected error when processing load local for JDE containing upper level category codes V14.3.68 September 2013 - Task 383: JDE - added ability to enter multiple values in the Ledger Type field for a GXL formula (masks and value lists allowed, but not ranges or excludes) - Task 1077: JDE - added ability to limit the number of records returned in segment lookups - Task 2922: DM - added File Type value = None for distributing attachments without distributing sheets from the workbook - Task 3003: Designer GL - added ability to specify values for Key 1 and Key 2 fields - Task 3004: Designer GL - added drop down list processing for Key 1 and Key 2 fields on the Build a Template panel - Task 3213: Infinium - enhanced GXE to handle SSINF legacy user field literals - Task 3328: Infinium - corrected GXL processing when an override library is assigned in the Configurator - Task 3357: QD - added ability to process nested segment lists in a query smart parm - Task 3505: Infinium - corrected security file processing when using at alternate host connection - Task 3858: JDE - changed SSDemo from a button to a check box on the Signon panel - Task 4005: Ad Hocs - added processing for keywords %FROMPERIOD% and %TOPERIOD% - Task 4045: Oracle - changed the FSG Templates field to FSG Report - Task 4067: JDE - changed account segment labels (Sub Account to Subsidiary, Sub-Ledger Type to Subledger Type, Sub-Ledger Name to Subledger) - Task 4093: QD - added Include SAP "AS" Alias option to Settings function - Task 4094: QD - added logic for SAP queries only to apply the new Setting's option, Include SAP "AS" Alias, and enhanced validation to prevent entry of blank spaces or special characters when assigning an alias name - Task 4097: SAP - modified adapter to process aliases correctly - Task 4102: Ribbon - added new conditional Global Software group (used for learning more about EB and SS products) - Task 4107: BPCS - corrected new install to properly deliver the Remote.mdb file - Task 4112: Ribbon - modified Generate Reports button to execute all GXEs and GEXDs in the workbook (previously just executed GXEs) - Task 4113: GEXQ - enabled Global SmartCache for GEXQ formulas - Task 4114: Oracle - implemented basic functionality to convert FSG Reports with Column Set data - Task 4115: GXL - corrected error with combination of Hsegments or parent groups and excluded values in a bracketed value list - Task 4116: JDE - corrected unattended signon functionality - Task 4117: PS - modified to save DM profile default option settings based upon individual option setting instead of features being used in the profile - Task 4121: GXL - corrected error with combination of nested partial account strings and excluded values in a bracketed value list

- Task 4124: QD - corrected table security processing for JDE host configurations to use the JDE Security is required for this Configuration flag - Task 4129: Designer GL - added drop down list processing for Key 1 and Key 2 fields on the Control Panel panel - Task 4132: Upgrade Workbook - corrected to always make a backup of the workbook prior to converting (specific scenario) - Task 4133: Segment Lists - locked delivered sample segment lists - Task 4134: Segment Lists - corrected V14 upgrade of segment lists to retain previous locked status - Task 4141: DM - prevented Excel from becoming visible when using Excel 2013 and distributing to a PDF file type - Task 4142: GEXD - corrected error on string value that contains numbers and decimals (specific scenario) - Task 4143: Segment Lists - modified to not lock 'copy' segment lists created during the import process - Task 4145: QD - modified to close Oracle connection after close ResultsContainer panel - Task 4147: Segment Lists - enhanced program to change Import button to Close button after the import process is complete - Task 4148: JDE - corrected the Upgrade Workbook function to properly convert complex legacy FXA formulas to GXL formulas - Task 4152: Configurator - modified Infinium and JDE host configurations to display QD libraries in a list instead of a comma delimited string - Task 4153: Configurator - added new license feature combination GML (General Ledger, Distribution Manager, Limited) - Task 4156: SAP - modified adapter to allow for same fields in the SQL math SAP Adapter - delivered new transports (GL0K900578 - 640, GL0K900570 - NW7+, and GL0K900574 - NW7+ with Table Security) - Task 4159: Infinium - corrected GXD processing when an override library is assigned in the Configurator - Task 4168: Designer GL - corrected Oracle hierarchy SQL timing issue V14.3.54 August 2013 - Task 3558: QD - modified to clear search field when switch between All and Favorites tabs or when switch from one library to another on the Tables panel - Task 3642: QD - enhanced to use INF host configuration instead of requiring separate Configurator Connection - Task 3643: Excel - enhanced to use INF host configuration for query processing instead of requiring separate Configurator Connection - Task 3836: SAP - corrected Expand Row error when the last account segment was not being used in the associated GXL formula - Task 3841: Settings - modified to set the EDQ default file location when the value is blank - Task 3868: PS - eliminated non-fatal error message when run an Infinium profile and the Copy Loaded Databases To path is blank - Task 3880: QD - added keys, %SPARM01% trhough %SPARM15%, as available Sub Query Column values - Task 3943: Designer GL - modified code to ensure that all connections are independent - Task 3949: Cache - enhanced Global Cache to handle processing multiple connection strings - Task 3952: JDE - corrected GXE for journals total calculation for SQL Server connection - Task 3963: Designer GL - corrected processing when multiple partial account strings are nested in a bracketed value list - Task 4009: SAP - corrected error when using MIN or MAX for GEXQ on a text field; delivered new transports (see Task 4098) - Task 4011: JDE - corrected loading of HSegments and VSegments when sign on using <Sign-On> - Task 4015: Infinium - correct import segment lists to properly convert excluded values

- Task 4021: PS - added logic to utilize the auto-signon option from the connection instead of the user record for all ledgers other than Infinium and JDE - Task 4034: Infinium - corrected processing to use the override host and/or library entered when signing on - Task 4035: QD - added right click context menu option, Unique Rows, for changing the query to a SELECT DISTINCT query - Task 4036: JDE - corrected processing when using Global SmartCache - Task 4037: Infinium - modified signon process to default values based upon the previous time signed on - Task 4038: Designer GL - corrected processing when using prompted Designer GL connection within a dual ledger environment - Task 4039: JDE - corrected connection to the database when sign on using <Sign-On> - Task 4042: Infinium/JDE - corrected the Upgrade Workbook function to retain absolute cell reference values when converting legacy GXE/GXECC formulas - Task 4044: Infinium/JDE - made changes to the GXE formulas in the sample workbooks - Task 4046: JDE - modified signon process to retain load local criteria from the last time it was used - Task 4047: QD - added table security processing for JDE host configurations (only applies to OneWorld/E configurations) - Task 4049: PS - corrected version literal - Task 4050: DM - corrected version literal - Task 4051: JDE - made changes to the GXC formula in the sample workbook - Task 4052: JDE - corrected GXE with category codes to generate the proper data - Task 4053: JDE - corrected Upgrade Workbook to properly convert legacy GXE/GXECC formulas when the Convert to Table parameter is not in the original formula - Task 4054: Configurator - added field to Infinium host configuration panel for assigning multiple libraries available for use in Query Designer - Task 4055: BPCS 6.02 - added logic to use Setting's option, Assign segment number to be used for GXD formula, when retrieving description on drill down panel - Task 4058: BPCS (load local) and Data Warehouse - corrected processing when GXL contains a blank account segment value - Task 4062: JDE - corrected processing in the SSDemo database when Segment Delimiter is set to '=' - Task 4063: SAP - corrected error when using calculated field as GEXQ - Task 4064: GEXD - corrected results of large negative decimal numbers in non-English environment - Task 4065: PS - corrected loading of host connections for Infinium profile when user is not allowed access to all connections - Task 4068: JDE - corrected Upgrade Workbook to properly convert legacy SSJDE BUDESC and CODESC formulas when the formula literal is lower case - Task 4069: SAP - corrected formatting for GEXQ and drilldown number results in non-English environment - Task 4070: Infinium - corrected GXE to generate properly when Convert Journals to Table parameter is 'Y' - Task 4072: JDE - corrected processing when Segment Delimiter is set to '=' and segment lists value contains partial account string - Task 4076: JDE - corrected Upgrade Workbook to properly covert when multiple legacy GXECC formulas point to the same category code parameter

- Task 4078: JDE - when generating GXE to journals using category codes and Covert Table = Y, corrected to place totals in proper column - Task 4079: Infinium - corrected import segment lists to assign '1' as the group for each segment list value - Task 4080: GXL - modified processing when segment list values contain partial account strings (specific scenario) - Task 4081: Segment Lists - added missing AND keyword between groups in SQL when a segment lists contains multiple groups - Task 4082: Infinium - corrected Upgrade Workbook to properly convert legacy GXA formulas when parameters are hardcoded - Task 4089: GXL - modified exclude processing of partial account strings in a single cell - Task 4096: JDE - corrected Upgrade Workbook to properly convert legacy GXA formulas when the Currency parameter cell points to a different sheet - Task 4095: GXL - modified exclude processing when partial account strings are in bracketed value list in a single cell - Task 4098: SAP - corrected GXL calculation and additional processing when account segment value contains more than one blank space SAP Adapter - delivered new transports (GL0K900562 - 640, GL0K900554 - NW7+, and GL0K900558 - NW7+ with Table Security) - Task 4108: GXE - modified to process subsequent GXEs when previous GXE has no records (previously treated 'no records' as error and stopped processing) V14.3.35 July 2013 - Task 2991: DM - added display of message at end of distribution if a file doesn't save - Task 3197: Infinium - enhanced the Upgrade Workbook function to convert legacy SSINF GXE formulas - Task 3557: QD - corrected to retain previous form size and position - Task 3559: Configurator - corrected to properly clear Oracle SID field when adding a new Oracle connection type - Task 3760: Designer GL - implemented authorized connection logic - Task 3818: JDE - cleaned up error message processing when in load local mode and drill down on a zero amount and no records exist - Task 3844: JDE - added message to error log when unable to process GXE because @ field is invalid - Task 3852: Infinium/JDE - delivered sample SSDEMO spreadsheet and segment lists (Note: Segment lists changes only apply to new installs) - Task 3856: JDE - made miscellaneous changes to Login panel related to load local options - Task 3859: Configurator - added blank value to SQL Server drop down box on User-Security-Load Local panel; cleared database location field when other type is selected - Task 3870: Ribbon - added Explore icon used for processing GEXS function for queries stored in Explore folder in default EDQ path - Task 3904: Ribbon - modified to loop through registry to find installed apps rather than using PIAs - Task 3918: JDE - corrected GXL to return zero when referencing an invalid segment list - Task 3919: Configurator - corrected processing for JDE SQL Server connection with no database password - Task 3931: Segment Lists - modified to not allow the List Name to be changed; added ability to assign name to copied segment list - Task 3937: Expand Row - modified to expand properly when the original GXL is combined with another function - Task 3938: Signon - created new splash panel for selecting Oracle Demo or Configure Spreadsheet Server (impacts new installs only) - Task 3940: Created new GetUserName function for returning Oracle Demo user or proper user name

- Task 3941: Configured new Oracle Demo mode - Task 3944: Configurator - created appropriate files for new Oracle Demo processing - Task 3945: JDE - corrected processing when multiple partial account strings are nested in a bracketed value list - Task 3947: Oracle - corrected processing when multiple partial account strings are nested in a bracketed value list - Task 3948: Segment Lists - corrected import of SSNET V14 segment lists to properly assign AND/OR value for an excluded value - Task 3950: Designer GL - corrected @ field processing when using actual field name - Task 3951: Segment Lists - for new installs only delivered new segment lists for Oracle Demo testing - Task 3953: Settings - added Demo button to allow for switching from standard mode to demo mode - Task 3956: Ribbon - improved response time for changing the color of the Cache icon - Task 3958: DM - corrected to properly hide zero rows when the formula references a non-distributed sheet and is converted to a value - Task 3962: JDE - corrected to trim the BU value when using the Ellipse button on the Build a Template function to retrieve a value - Task 3973: JDE - modified GXL to return zero and generate message in error log when referencing an @ field that does not reside in the Configurator - Task 3974: Configurator - added ability to change the Windows User Name assigned to a license key - Task 3978: JDE - corrected GXL processing when using an Oracle connection and when Subledger Type or Subledger Name parameters are blank - Task 3979: GEXD - corrected to generate properly when the results contain breaks (i.e. hidden CRLF, CR or LF characters) - Task 3980: Infinium - corrected to properly utilize an account profile containing a full mask - Task 3983: Cache - when using Global Cache enhanced to automatically recalculate the workbook after everything is calculated in cache - Task 3985: JDE - corrected the Upgrade Workbook function to properly convert legacy SSJDE GXA formulas when the GXA literal is lower case - Task 3986: Infinium - corrected the Upgrade Workbook function to properly convert legacy SSINF GXA formulas when the GXA literal is lower case - Task 3989: PS - elevated permissions required when scheduling a Distribution Manager profile to run with Highest Privileges - Task 3990: PS - added Task Scheduler icon to ribbon - Task 3991: SAP - corrected processing when drill down or expand row on multi-columns when either the first column or both columns are zero - Task 3995: PS - corrected scheduling error when using a non-American date format - Task 3996: JDE - corrected trimming of leading spaces on the Business Unit field (drill down grid, expand row, GXE) - Task 3998: JDE - corrected the Upgrade Workbook function to properly convert legacy SSJDE GXE and GXECC formulas (issue with JE Detail Generate Total and JE Convert to Table parameters) - Task 4002: JDE - corrected ad hoc drill down processing to use the appropriate connection - Task 4003: QD - implemented logic to process in Oracle Demo mode - Task 4006: GEXQ/GEXD/GEXS/GEXI - corrected system to recognize formulas when ".edq" is missing in the formula contents - Task 4007: PS - added disclaimer verbiage to Scheduler tab for Distribution Manager profile type - Task 4008: Designer GL - corrected processing when prompted for input during the signon process

- Task 4012: GEXD - corrected results of large decimal number in non-English environment - Task 4018: PS - implemented logic to process in Oracle Demo mode - Task 4022: Settings - implemented logic to exit Oracle Demo mode - Task 4023: JDE - corrected Expand Row processing in Local mode; modified to retain right click menu in Local mode - Task 4024: JDE - corrected drill down to journals processing in Local mode against a SQL Server database - Task 4026: Configurator - corrected Upgrade JDE Configuration Files to properly import host configurations with a blank password - Task 4028: QD - corrected to properly retrieve fields when using an Oracle synonym to build a query - Task 4031: QD - delivered queries for new Oracle Demo processing - Task 4033: PS - properly saved setting for the Summarize Balances option in a Load Local JDE profile - Task 4041: QD - corrected to honor the Application Configurator Disable Online License Check option V14.3.17 June 2013 - Task 3957: Corrected error with optional parameters - Task 3959: SAP - corrected query error when field name contains 'COUNT' SAP Adapter - delivered new transports (GL0K900502 - NW7 with Table Security and GL0K900504 - NW7) V14.3.16 June 2013 - Task 3545: CP - added wait cursor when process Generate GXL from the GL Balances tab - Task 3590: GXL - added logic to evaluate a blank account segment cell as NULL or '' - Task 3637: Oracle - corrected font issues in Office 2013 on surface tablet - Task 3660: Segment Lists - prevented locked segment list from being unlocked when it is copied - Task 3716: JDE - added utility to convert FASTR reports into Excel workbook format (only applies to World customers) - Task 3720: QD - added error message when attempt to copy query results to Excel but field for top left cell is left blank - Task 3775: GXE - prevented program from hanging when workbook contains a very hidden sheet and Generate All Detail Reports is selected - Task 3779: QD - corrected error when creating/running a query for iSeries connection set to use OLEDB, multiple libraries and prompt for input, and the query table references &LIB - Task 3796: Infinium - added display of 'disconnected' literal for GXDs when working disconnected from host - Task 3797: Infinium - added error message processing for unavailable feature, drill down to journals, when working disconnected from host - Task 3798: Infinium - added error message processing for unavailable feature, generate GXE to journals, when working disconnected from host - Task 3799: Infinium - added error message processing for unavailable feature, list accounts, when working disconnected from host - Task 3820: Ribbon - enhanced to control available options for the new Limited license feature - Task 3821: Menu/Toolbar/Right Click Menu - enhanced to control available options for the new Limited license feature - Task 3822: Configurator - added display of new Limited license feature - Task 3833: QD - when adding tables to a query for an Oracle connection added option to list synonyms,tables or views on the panel

- Task 3845: Segment Lists - corrected processing when multiple full account strings are nested in the segment list - Task 3855: GXL - enhanced the PER format to process a range of periods - Task 3862: JDE - prevented duplicating of records when generate a GXE to journals using JDE SQL Server database - Task 3863: Configurator - enhanced to prompt to save changes to the network every time changes are saved - Task 3865: Oracle - enhanced optimization of parent SQL - Task 3867: Formula Assistant - corrected the GEXD panel to populate properly when using French (Canada) regional settings - Task 3872: Designer GL - cleaned up logic applied when signing onto SS and the DEFAULT.xml definition does not exist in the assigned definition folder - Task 3874: JDE - corrected processing error with load local when working disconnected from the host - Task 3875: Infinium - corrected processing error with load local when working disconnected from the host - Task 3878: Infinium - when using SSDEMO corrected the GXE to journals and the Control Panel account segments ellipse button - Task 3885: Global Cache - enhanced cache process to communicate status of records to the ribbon - Task 3886: JDE - corrected SQL error when using criteria from F4101 and F0101 files for GXSALES - Task 3888: DM - added option to install the Outlook Add-In component as an administrator (only applies to Office 2010 or higher) - Task 3889: SAP - corrected GXEs to generate with the proper headings when using French (Canada) regional settings - Task 3891: SAP - corrected GXEs to generate properly with a list separator of ';' when using French (Canada) regional settings - Task 3898: JDE - corrected message text when attempt multi-column drill down on a GXSALES formula - Task 3899: Ribbon - when using Global Cache, modified color of Cache icon based upon status of records - Task 3900: JDE - corrected Formula Assistant and GXSALES drill down to properly exclude criteria based upon Exclude option in Configurator - Task 3901: JDE - when using SSDEMO corrected processing of drill down on GXSALES - Task 3902: JDE - removed the Ad Hoc Drill Down option from the right click menu on the GXSALES drill down panel - Task 3903: JDE - enhanced performance time when drill down to accounts for iSeries - Task 3906: Configurator - added Distribution Manager as license feature for additional trial users - Task 3908: Segment List - modified to import and support segment lists with an apostrophe (') in the description field - Task 3909: GXD - corrected to function properly when using "=" as account segment delimiter - Task 3910: BPCS 6.02 - added Settings option to assign the account segment number to be used for the GXD formula - Task 3911: JDE - removed the Journal Drill Down options from the right click menu on the GXSALES drill down panel - Task 3912: CP - enhanced the splash panel to be movable - Task 3916: Drill Down - modified to keep account key in original case instead of converting to upper case - Task 3927: Segment Lists - corrected processing when multiple partial account strings are nested in the segment list - Task 3936: JDE - corrected the Upgrade Workbook function to properly convert legacy SSJDE GXECC formulas (issue with the Convert to Table field) V14.3.1 May 2013

- Task 3189: JDE - enhanced the GXE formula Summarize Balance Level field to support an @ field (legacy GXECC BU or ACCT CatCode) - Task 3254: JDE - enhanced the Upgrade Workbook function to convert legacy SSJDE GXSALES formulas to revised format - Task 3342: JDE - enhanced the Upgrade Workbook function to convert legacy SSJDE GXE formulas to revised format - Task 3489: SServer Menu - added various missing label language translations - Task 3498: JDE - enhanced GXE to handle legacy SSJDE category code literals - Task 3499: JDE - enhanced the Upgrade Workbook function to convert legacy SSJDE GXECC formulas to GXE formulas - Task 3577: JDE - corrected error where account string was being overridden with designer GL account string (specific scenario) - Task 3607: Infinium - modified signon panel for retrieving account balances from a local database or from SSDEMO - Task 3620: Infinium - added ability to retrieve account balances from load local database - Task 3666: PS - updated splash screen for system standards - Task 3678: JDE - eliminated error message when changing ledgers to JDE (specific scenario) - Task 3683: DM - corrected HTML destination file type to distribute properly - Task 3686: PS - added a warning message when select OK or Run from within a DM profile and no workbooks and/or folders are selected to run - Task 3694: PS - added a warning message when select OK or Run from within a DM profile and no workbooks and/or folders are assigned to the profile - Task 3702: QD - added %SS_FROMPERIOD% and %SS_TOPERIOD% as standard columns to be used as Sub Query Column parameters - Task 3703: Sub Query Drill Down - added logic to evaluate %SS_FROMPERIOD% and %SS_TOPERIOD% standard columns - Task 3705: SAP - corrected SQL math error and various related drill down issues SAP Adapter - delivered new transports (GL0K900483 - NW7 With Table Security and GL0K90479 - NW7) - Task 3708: JDE - added GXSALES panel to the Formula Assistant function - Task 3709: JDE - added GXSALES processing logic - Task 3710: Configurator - added GXSALES Fields tab to JDE Host Connection - Task 3717: Infinium - added ability to drill down to account balances from load local database - Task 3731: QD - prevented Auto-Alias Fields option from being turned off when opening Excel (starting SS) while QD is already open - Task 3740: Designer GL - corrected drill down balances error when drilling down on period 6 or higher (specific scenario with %IF processing) - Task 3741: QD - updated Connections View panel to include JDE host connections - Task 3747: QD - corrected error when query against Northwind database in Office 2013 environment - Task 3757: GEXD - corrected error where drill down results grid was blank when the last parameter was unchecked for GEXD in Build a Template - Task 3777: JDE - added additional error message processing for features not available when working disconnected from the host - Task 3785: Upgrade Workbook - added functionality to convert GXAs to GXLs for a specific Designer GL - Task 3786: GXE - corrected processing error when using the Total Journal Level function and the GXL has only one journal record - Task 3787: JDE - corrected expand row, GXE, and multi-column drill down processing when connecting to a JDE Oracle database

- Task 3788: DM - corrected hide zero row function to process properly when distributing a worksheet - Task 3791: Sub Query Drill Down - corrected evaluation of %SS_FORMAT% value - Task 3793: Configurator - enhanced the Upgrade JD Edwards Configuration Files option to handle GXSALES data - Task 3795: JDE - added drill down functionality for the GXSALES formula - Task 3817: Configurator - corrected error when accessing User properties (specific scenario) - Task 3819: GEXQ - corrected error when copy/paste SAP GEXQ formula in Excel - Task 3824: Designer GL - moved hierarchy processing to its' own SQL processing to avoid errors when loading HSegments - Task 3825: Signon - modified license key validation process to bypass system errors and validate key - Task 3826: DM - corrected distribution error on Win7 x64 Office 2013 x32 when using Grouping and the Include Members When Only Master Selected option is selected - Task 3827: Configurator - modified Apply Security Access label on User>Security>Oracle EBS panel - Task 3828: Configurator - modified Post Connection label on User>Security>Oracle EBS panel - Task 3829: Configurator - modified the text defaulted in the Post Connection Call #1 field to “call apps.mo_global.set_policy_context('S', xxx)” (where xxx equals the Multi-Org Set ID entered) - Task 3831: Oracle - applied revised multi-org logic during Oracle connection in QD and SS - Task 3834: Oracle - modified query processing to use the multi-org value from the connection and the user (user value overrides) - Task 3835: PeopleSoft - corrected GXL calculation when using period 53 - Task 3837: Configurator - added Use Global Software Indexes option to the Oracle EBS Application Settings and updated programs to use the new option - Task 3838: Oracle - revised the SQL used when utilizing UseGLPeriods logic - Task 3840: Account Profiles - corrected Account Profiles processing to use the proper delimiter - Task 3843: Configurator - corrected error validating license keys when using a wireless connection - Task 3846: QD - corrected error running in Excel a query with wildcard(s) when using an OLEDB iSeries connection - Task 3848: Oracle - optimized handling of parent groups - Task 3857: JDE - modified size of various error message boxes - Task 3866: PS - changed new Access table name for Infinium load local processing to be consistent with legacy Access table - Task 3879: Infinium - corrected error upgrading legacy GXA formula to GXL - Task xxxx: SAP - corrected error checking the authorization level for table security; delivered new transport (GL0K900487 - NW7 With Table Security) V14.2.40 April 2013 - Task 3188: Summary Drill Down - removed grid right click menu options not applicable to the function (i.e. ad hoc drill down, journal lists) - Task 3210: JDE - implemented logic to retrieve account balances in from an Access load local database - Task 3491: GXE - added Total Journal Level option

- Task 3492: GXE - added Convert Journals to Table option - Task 3493: PS - corrected display of data in profile - Task 3495: Build a Template - added new parameters to the GXE tab (i.e. Formula Part 2, Summarize Balance Level, Total Journal Level, Convert Journals to Table) - Task 3497: Ribbon - added Summary Drill Down options to Drill Down ribbon icon - Task 3535: Build a Template - corrected to insert placeholders when parameters are omitted for query related formulas (GEXQ/D/S/I) - Task 3544: Drill Down - corrected errors when grouping and subtotaling on drill down panels - Task 3563: Configurator - modified various User panels for auto-sign on and load local processing criteria - Task 3564: JDE - modified signon panel for retrieving account balances from a local database processing - Task 3565: Configurator - modified the Upgrade Infinium Configuration Files option to handle the revised auto sign on and retrieve account balances from local database options - Task 3600: Right Click Menu - added Summary Drill Down option - Task 3602: Summary Drill Down - added prompt panel to select account segments to summarize when drilling down - Task 3603: Summary Drill Down - enhanced to retain selection criteria entered on the prompt panel - Tasl 3604: Summary Drill Down - enhanced drill down panel to properly summarize/display data based upon selection criteria - Task 3609: Formula Assistant - added Total Journal Level parameter - Task 3617: Summary Drill Down - enhanced to display appropriate account segments based upon number of segments included in the GXL formula - Task 3622: Configurator - modified the Upgrade JD Edwards Configuration Files option to handle the revised auto sign on and retrieve account balances from local database options - Task 3623: JDE - implemented logic to retrieve account balances in from a SQL Server load local database - Task 3634: Formula Assistant - added Convert Journals to Table parameter - Task 3639: JDE - modified error message text when no host configurations are created or when the user is not assigned access to any host configurations - Task 3640: Designer GL - added segment security processing - Task 3656: Configurator - modified the Upgrade JD Edwards Configuration Files option to always allow browsing to the desired file - Task 3659: Designer GL - corrected to properly use the Settings' DB Owner field value (Note: Key1 or Key2 label must = Database) - Task 3679: JDE - corrected GXL to calculate properly when using FA Category Codes - Task 3680: Formula Assistant - cleaned up criteria on the GXD panel based upon selected ledger (specific dual ledger scenario) - Task 3681: JDE - enhanced the Upgrade Workbook function to convert complex legacy SSJDE FXA formulas to JDE_FXA designer GL GXL formulas - Task 3682: Configurator - corrected anchoring of Load Local Connection and Query Designer Libraries fields - Task 3691: JDE - corrected display of drill down data when using LTD for JDE_FXA designer GL - Task 3695: Settings - added validation to ensure Override List Separator With field is not blank

- Task 3697: QD - corrected font size on Select Library panel - Task 3698: JDE - in Demo mode hard-coded Configuration field value to GXL Demo on the Control Panel and Build a Template panels - Task 3699: JDE - added ledger specific settings option for assigning the default configuration (used on Control Panel, Build a Template and for retrieving account segments) - Task 3701: JDE - corrected error converting GXA (*) multiplied formulas to GXLs - Task 3712: JDE - corrected import of older segment list files containing a VRM table - Task 3715: Drill Down - enhanced to resize all rows in the grid when one row is selected for resizing - Task 3719: Configurator - added SQL-Load Local connections to list of available connections for which a user is allowed access - Task 3724: Configurator - modified the Upgrade Infinium Configuration Files option to always allow browsing to select the desired file - Task 3725: Formula Assistant - corrected formulas to insert properly when GL Type = None - Task 3727: BPCS - corrected error when using masks (wildcards) in a bracketed list - Task 3729: QD - for SAP corrected results when searching for tables by description SAP Adapter - delivered new transports (GL0K900471 - NW7 With Table Security, GL0K90467 - NW7, and GL0K900463 - SAP640) - Task 3730: SAP - corrected errors when using drop down list on Formula Assistant GXC and GEXQ panels - Task 3732: QD - prevented unnecessary entries from being written to the log when executing a GEXQ (specific scenario) - Task 3733: Jack Henry Silverlake - corrected error when using exclude range in a bracketed list - Task 3734: Data Warehouse - corrected errors using Build a Template and Formula Assistant functions to update GEXQ/D/S/I formulas - Task 3735: Settings - added logic to implement the Summary Drill Down: Prompt for Processing Criteria option - Task 3737: Configurator - added F0909 (Chart of Accounts) to the Business Tables for all JDE connection types - Task 3739: PS - corrected error when adding an account mask to an Infinium Load Local profile - Task 3744: JDE - corrected the Upgrade Workbook function to convert FA Category Codes 1-10 properly JDE - corrected column headers for FA Category Columns 1-10 for JDE_FXA designer ad hoc drill down queries - Task 3748: PS - corrected index handling for the JDE Load Local profile - Task 3749: PS - corrected index handling for the Infinium Load Local profile - Task 3752: JDE - corrected processing for Batch Line and Subsystem drill downs - Task 3759: Configurator - corrected error when Test Configuration with incorrect password on JDE SQL connection - Task 3762: JDE - modified GXL and GXD validation and replaced 'Ineligible Config' result with '0' - Task 3753: GEXQ - corrected connection error when using a prompted iSeries OLEDB connection with multiple libraries - Task 3780: QD - corrected &LIB replacement for queries with non-prompted iSeries OLEDB connection - Task 3781: GEXQ - corrected connection error when using a non-prompted iSeries OLEDB connection - Task 3774: Build a Template - corrected Shift Worksheet Data option to place formula in target cell and to not insert extra columns V14.2.24 March 2013 - Task 3258: Upgrade Workbook - added ability to convert simple legacy SSJDE FXA formulas to JDE_FXA designer GL GXL formulas

- Task 3404: PS - added logic to track when a scheduled task has been externally managed in Windows Task Scheduler (not applicable for Windows XP) - Task 3490: GXE - added Summarize Segment Level parameter - Task 3493: Formula Assistant - redesigned panel layout (made query parameters part of panel instead of separate tab) - Task 3494: Formula Assistant - redesigned GXE panel layout to incorporate the new parameters for the optional second GXE calculation - Task 3496: Settings - added new Summary Drill Down option to panel (future feature) - Task 3543: SAP - corrected Build a Template panel to properly display field drop downs when switching from Designer GL to SAP ledger - Task 3547: Configurator - when using <Sign-On> for JDE host configuration corrected Test Configuration to only prompt for signing on one time - Task 3553: QD - enhanced to use JDE host configurations instead of requiring separate Configurator Connections - Task 3554: Configurator - added field to JDE host configuration panel (iSeries only) for assigning multiple libraries available for use in Query Designer - Task 3560: Configurator - enhanced to remove blank spaces between library names for iSeries connection - Task 3566: JDE - updated ad hocs (removed hardcoded JDEDATA library name) - Task 3567: QD - corrected warning message text when value is entered in double quotes on the Builder Panel - Task 3568: JDE - corrected errors converting JDE GXAs and GXABs formulas to GXL formulas - Task 3570: JDE - corrected errors when using a default library other than JDEDATA for JDE iSeries security - Task 3569: Infinium - corrected import of older segment list files containing a VRM table - Task 3575: PS - added ability to use legacy load local access databases for Infinium and JDE - Task 3576: Oracle - enhanced HSegments and VSegments queries to use lookup routine "OracleQualifiedTableName" - Task 3578: Control Panel - corrected display of account segments when select a Designer GL from the drop down list - Task 3584: Designer GL - corrected Formula Assistant function to properly update an existing Designer GL formula - Task 3585: JDE - added logic for BLTD format for JDE_FXA designer GL - Task 3586: JDE - added logic for BLTDAPR format for JDE_FXA designer GL - Task 3587: JDE - added logic for BLTDREQ format for JDE_FXA designer GL - Task 3589: JDE - corrected multi-column drill down, expand row, and GXE when using JDE security - Task 3592: Designer GL - corrected Connections drop down list on the Settings>Ledger Specifics>Designer GL panel to exclude Load Local SQL connections - Task 3593: PS - corrected error when adding/processing account masks in the Load Local INF profile - Task 3594: PS - corrected system to automatically clear Year/Ledger list when manually change From/To Year parameters for Load Local INF/JDE profiles - Task 3595: Upgrade Workbook - added ability to convert category codes in legacy SSJDE FXA formulas to JDE_FXA designer GL GXL formulas - Task 3597: Formula Assistant - redesigned panel layout (fly out window, retain last state) - Task 3598: Formula Assistant - redesigned GXL panel layout (made account segments part of panel instead of separate tab) - Task 3599: Formula Assistant - redesigned GXD panel layout (removed account segments tab)

- Task 3608: Formula Assistant - added Summarize Segment Level parameter to GXE panel - Task 3621: Excel - enhanced to use JDE host configurations for query processing instead of requiring separate Configurator Connections - Task 3624: PS - added ability to import Infinium and JDE legacy Access load local databases into SQL Server load local databases - Task 3632: JDE - corrected date conversions on journals drill down panel - Task 3633: PS - added Distribution Manager profile type - Task 3635: GXE - added placeholders for future Convert to Table parameters - Task 3638: Configurator - corrected login panel to properly appear when trial license has expired (specific scenario) - Task 3653: GXL - corrected error using single asterisk in combination with exclude values in a bracketed list - Task 3654: JDE - corrected error using single asterisk in combination with exclude values in a bracketed list - Task 3658: Formula Assistant - redesigned GXC panel layout (removed account segments tab) - Task 3663: GEXQ - on iSeries Login panel changed Library field from text box to drop down list when multiple libraries are assigned to connection - Task 3664: DM - corrected GEXD to properly generate when distribute worksheet - Task 3671: Oracle - prevented error when selected ledger (a.k.a. Set of Books) contains a special character - Task 3672: SAP - when the SAP Adapter is being used disabled the SAP Logon INI Location field and Browse button on the Settings-Ledger Specifics-SAP panel - Task 3673: QD - corrected to allow user to assign a connection when the query does not have an assigned connection - Task 3674: JDE - corrected processing when using SQL Server as the first JDE host connection - Task 3677: JDE - corrected processing when using iSeries OLEDB as the first JDE host connection V14.2.12 February 2013 - Task 2472: DM - added ability to distribute workbooks with worksheet protection enabled - Task 2511: DM - removed limit of distributing 250 non-consolidated emails - Task 2989: Oracle - added GL_Periods to the Oracle Balances query for more efficent GXL processing - Task 3245: GXE - added ability to process two GXE calculations in a single GXE formula - Task 3251: JDE - enabled JDE_FXA Designer GLs to utilize standard JDE host connections - Task 3387: PS - modified Halt on Error feature to flag subsequent, non processed profiles as terminated - Task 3424: Designer GL - modified @ fields to function properly in GXL and GXE formulas - Task 3429: JDE - enhanced GXE to support the SSJDE legacy account description literals - Task 3438: JDE - modified security and signon processing - Task 3443: JDE - for JDE_FXA Designer GLs modified multi-column drill downs to function properly - Task 3452: Build a Template - enhanced cursor focus to be on formula after using Insert function from toolbar - Task 3458: JDE - corrected names being assigned to batch lines and subsystem saved drill down grid layouts - Task 3485: PS - added From/To Year and Specific Ledger Types selection fields and Populate List button

- Task 3486: PS - added From/To Year selection fields and Populate List button - Task 3487: PS - modified order of buttons on ribbon - Task 3506: JDE - disabled the password field on the signon panel when using Windows Single Signon - Task 3507: Configurator - modified to require user name and password for Infinium and JDE alternate host connections - Task 3516: QD - enhanced Smart Parm processing to handle custom fields in a bracketed value list - Task 3524: JDE - corrected alternate host connection for security files to process properly in Spreadsheet Server Excel component - Task 3525: QD - enhanced program to read Smart Parm value of NOTBLANK as not equal to " (tick tick) - Task 3526: DM - corrected VRM number and format on the About panel - Task 3528: PS - removed the VRM number from various panel names - Task 3530: Ribbon - enabled ribbon to function in Office 2013 Excel environment (not crash Excel) - Task 3532: JDE - created ad hoc queries for JDE_FXA Designer GLs for drilling down from account balances to legacy SSJDE FXA detail - Task 3548: PeopleSoft - corrected processing when using hierarchy query - Task 3551: PS - added splash panel - Task 3562: DM - enabled component to function in Office 2013 Excel environment (not create a blank worksheet behind workbook being distributed) - Task 3571: GXE - corrected balance amounts when decimal precisions do not use a period - Task 3591: JDE - modified sort order of records in drill down panels for JDE_FXA Designer GLs V14.2.4 February 2013 - Task 3339: JDE - corrected Journal Batch Line Drill Down panel to include batch header information - Task 3432: Configurator - corrected connectivity to a JDE alternate host using an iSeries OLEDB connection - Task 3483: PeopleSoft - changed all segments, fields and table names to be upper case to prevent errors when SQL Server databases are case sensitive - Task 3470: QD - enhanced to create "placeholders" for missing query parameters (e.g. parameter IDs are non contiguous) - Task 3501: Configurator - added secondary query to ensure the list of databases is available to user on the Connections panel - Task 3502: QD - corrected Field List to display both table name and description when drag and drop field from the Table List - Task 3503: JDE - prevented account balances drill down from displaying MCPECC (Business Unit Status) when there are none to report - Task 3527: JDE - enhanced account balances drill down to use @ field description (or alias name if description is missing) as column header when an @ field is used as part of GXL account string - Task 3549: Corrected language related errors in formula calculations - Task 3550: Corrected language related errors in Install and Upgrade Segment Lists functions V14.2.1 January 2013 - Task 2671: Infinium - enhanced Upgrade Workbook to convert GXA formulas to GXL formulas

- Task 2985: JDE - enhanced Upgrade Workbook to convert GXA formulas to GXL formulas - Task 3170: Infinium - implemented changes for auto-signon functionality - Task 3171: JDE - implemented changes for auto-signon functionality - Task 3190: JDE - added display of @ field to first level drill down panel - Task 3195: Infinium - enhanced Upgrade Workbook to convert GXU formulas to GXL formulas - Task 3198: Configurator - modified Override User's GL Account Profile to support segment lists and exclude values for JDE ledgers - Task 3273: JDE - enhanced Upgrade Workbook to convert GXAB formulas to GXL formulas - Task 3282: JDE - modified label names on subsystem and batch line drill down panels - Task 3309: Drill Down - added Sum Footers option on Options fly out window - Task 3310: QD - added Sum Footers option on Options fly out window on ResultsContainer panel - Task 3325: PS - added Database Management tab for listing tables and indexes for SQL load local databases - Task 3329: Configurator - corrected processing when using JDE Business File override library - Task 3335: QD - modified web services to function properly when using a proxy server - Task 3347: JDE - corrected double click from Journals drill down to go to right click menu when the next drill down is not available - Task 3354: Upgrade Workbook - enhanced to automatically fix broken links prior to upgrading the workbook - Task 3356: Configurator - corrected Override User's GL Account Profile to function properly for all segments for JDE ledgers - Task 3358: QD - corrected smart parm processing to handle segment lists in a bracketed value list - Task 3360: Designer GL - added ability to use OLEDB iSeries connection for Designer GLs - Task 3362: GEXQ - corrected calculation error when using GROUP BY feature (specific scenario) - Task 3363: JDE - corrected GXE to gen properly when the GXL contains a number instead of name for the Configuration parameter - Task 3365: Install - corrected upgrade to move legacy EDash ad hocs Queries to Query Designer folder - Task 3366: Build a Template - corrected to properly increment period when manually key period and use the Insert icon - Task 3367: GEXD - increased 200 query max to 1000 when calculating the workbook - Task 3368: QD - enhanced smart parms to handle segment lists containing @ fields - Task 3372: PS - modified the order of options in the Option’s navigation tree - Task 3373: PS - modified VRM format on About panel - Task 3374: PS - corrected tabbing on the various Option panels - Task 3375: PS - modified panel verbiage (INF extension) - Task 3376: PS - modified panel verbiage (JDE extension) - Task 3377: PS - modified panel verbiage (Address Book Cache) - Task 3379: Upgrade Workbook - modified labels for Data Warehouse and Designer GL - Task 3381: GEXD - when generating all GEXD formulas, corrected to properly generate a formula contains more than 255 characters - Task 3382: Upgrade Segment Lists - added validation to ensure user is authorized to maintain segment lists - Task 3383: Configurator - added new Profile Scheduler tab to User option

- Task 3384: PS - implemented new user security logic - Task 3385: Designer GL - corrected headers on expanded GXE to journals (specific scenario) - Task 3386: Configurator - when upgrading the JDE Configuration file, replaced Account Profile Mask * with *-*-*-*-*-*-*-*-* - Task 3388: PS - corrected copy function on Log panel to copy the selected entries - Task 3389: PS - corrected ability to initially select a profile to run (specific scenario) - Task 3390: PS - corrected misspelling in error message - Task 3394: PS - corrected message displayed when setting run interval to hour and leave Every Hours field blank - Task 3397: PS - on Profiles panel added horizontal scroll bar and corrected double click on column header to not open profile - Task 3398: PS - modified to retain password entered - Task 3399: PS - corrected scheduled task configuration for proper OS version - Task 3401: PS - on Schedule panel monthly tab modified spacing of labels and enabled clicking on text to activate associated radio button - Task 3402: PS - corrected the font used on various panels - Task 3403: PS - corrected to clear previously scheduled data when changing schedule criteria - Task 3405: PS - removed the check from the Run box after completion - Task 3406: PS - modified logging verbiage - Task 3407: PS - added Find Next button on Log panel - Task 3408: PS - added Clear Filter button on Log panel - Task 3409: PS - on Log panel added horizontal scroll bar - Task 3410: PS - corrected message processing on Load Local INF - Ledger Selections panel - Task 3411: PS - corrected message processing on Load Local JDE - Ledger Selections panel - Task 3412: Configurator - modified message text when do not select an account profile to be removed - Task 3414: PS - corrected retrieval of year/actual/budget data for Load Local INF profile - Task 3415: PS - corrected error when loading Account Mask via Profile button for Load Local INF and Load Local JDE profiles - Task 3418: PS - corrected retrieval of year/ledger data for Load Local JDE profile - Task 3419: Configurator - when upgrading the JDE Configuration file, corrected to display proper host names and privileges - Task 3421: PS - corrected to display error entries consistently on the Log panel - Task 3422: JDE - corrected error when processing Drill Downs and Expand Row functions due to handling of currency field - Task 3423: JDE - corrected error when processing Drill Downs and Expand Row functions due to handling of business unit field - Task 3426: Configurator - added validation for Password and Confirm Password for alternate host setup on the Infinium - Security Files panel - Task 3427: JDE - implemented logic for the option Use JDE Multi-currency option to determine decimal position - Task 3430: Configurator - added validation to alternate host setup on the Infinium - Security Files panel and corrected the Save function - Task 3431: Configurator - corrected validation and processing on alternate host setup on the JDE - Security and Data Dictionary Files panels - Task 3433: Ad Hocs - added option to create a new ad hoc query - Task 3435: Install - modified Citrix and Silent installs to not prompt to upgrade segment lists

- Task 3447: JDE - corrected to properly import segment lists containing @ fields or not equal values - Task 3448: QD - modified program to read Smart Parm value of BLANK as " (tick tick) - Task 3451: Designer GL - corrected errors when expanding rows, drilling down on multiple columns or genning a GXE formula - Task 3455: GEXD - corrected %USER% keyword to function properly in Excel - Task 3457: Designer GL - corrected headers on expanded GXE to account balances (specific scenario) - Task 3459: Drill Down - corrected Copy to Excel (Simple) processing when accessed from ad-hoc drill down panel - Task 3460: Configurator - modified JDE SQL Business File panel to enable With Index column only for F0902 table; implemented logic to use the With Index value - Task 3462: Configurator - corrected to prompt to save changes when editing connections - Task 3469: Configurator - enhanced the password prompt panel that appears when upgrading Infinium or JDE configuration files - Task 3474: Designer GL - improved error handling when drilling down and no records are found - Task 3476: QD - corrected to remove old default drill down layout when a new default is saved - Task 3477: QD - corrected to properly save Sub Query drill down layout - Task 3479: PS - added horizontal scroll bar to Profile - Load Local data section for both INF and JDE - Task 3481: PS - corrected errors when trying to schedule a task in an XP environment - Task 3482: Settings - corrected JDE Ledger Specific Journal Drill Down options to function properly - Task 3484: Build a Template - prevented Shift Worksheet Data option from overwriting the first column of data - Task 3515: Ribbon - corrected French translation for Enable/Disable button V14.1.21 January 2013 - Task 1855: Install - added functionality to upgrade SSINF to SSNet - Task 2039: DM - enhanced to eliminate duplicate email subject and body text when multiple DMSPECS lines are distributed to the same email address - Task 2061: Configurator - changed default Data Dictionary File from F9201 to F9210 when using 'WORLD' architecture - Task 2288: Configurator - when upgrading the Infinium Configuration file, replaced Account Profile Mask * with *-*-*-*-*-*-*-*-* Configurator - for Infinium and JDE ledgers only added ability to enter all asterisks (*) in the Account Profile Mask - Task 2315: BPCS - prevented automatically setting to local mode when errors occur during the sign on process - Task 2470: DM - added button to auto-add all worksheets in the Specify Worksheet window - Task 2471: DM - added horizontal scroll bar to Specify Worksheet window - Task 2536: Settings - corrected issued reading CN_Source and CN_Driver - Task 2575: View Log - added additional error handling for lack of write access - Task 2794: Install - upgraded legacy EDash grid layouts to Query Designer - Task 2873: GEXD - added display of wait cursor when GEXD is genning - Task 2891: GXL - enhanced the year field to accept and function with alphanumeric characters

- Task 2918: GXE - modified message text displayed when the Source and Target Worksheets are the same - Task 2958: Install - added ability to convert segment list file during upgrade - Task 2959: Upgrade Segment List - added new option to the start menu to upgrade Pre-V14 SS.Net segment lists to the revised V14 format - Task 2960: Segment Lists - added validation to ensure segment list file is correct format; added ability to upgrade segment list file format if required - Task 3044: SAP - added account segment lookup on Build a Template - GXL panel - Task 3045: Settings - added display of wait cursor when change General Ledger Type - Task 3066: SAP - enhanced SS to issue message when processing a query and the user does not have authorized table access - Task 3069: Settings - assigned Northwinds as the default connection for the default designer GL definition - Task 3071: PS - added Load Local JDE profile type - Task 3072: PS - created new component, Profile Scheduler (PS), for scheduling load locals and address book cache - Task 3110: Ribbon - added Portuguese translation - Task 3136: Infinium - modified the Formula Assistant - GXD layout for Infinium ledgers - Task 3143: Control Panel - when switching from one ledger to another, removed extra Account Segment ellipse buttons - Task 3144: Install - on upgrade added Northwinds connection to Configurator - Task 3145: Segment Lists - enhanced to retain 'NOT' comparison type when manually selected - Task 3147: Drill Down - enhanced footers to change based upon filtered data - Task 3151: Control Panel - modified Format field to be display only and set the value to PER - Task 3152: Oracle - corrected to properly load the responsibility selected during sign on into the Control Panel Ledger field - Task 3163: Upgrade Workbook - enhanced Convert GXA to GXL option to be conditional based upon selected ledger - Task 3167: Install - enhanced to uninstall previous versions of Infinium and JD Edwards - Task 3168: Segment Lists - modified import process for excluded values - Task 3175: Configurator - added automatic backup of Configurator files - Task 3176: Ad Hocs - modified various delivered ad hocs to not appear on first level drill down - Task 3191: JDE - inactivated Maintain Accounts Profile function for JDE ledgers - Task 3192: Infinium - inactivated Maintain Accounts Profile function for Infinium ledgers - Task 3193: Infinium/JDE - modified to allow access to 3rd level drill down via double click from 2nd level drill down - Task 3194: Data Warehouse - modified the Formula Assistant - GXD layout for Data Warehouse ledgers - Task 3196: Infinium - added option to convert GXD formulas to the Upgrade Workbook function - Task 3200: JDE - corrected drill down to process properly when GXL contains @ fields for category codes - Task 3202: Drill Down - corrected right click menu from Ad Hoc query drill down to display the Ad Hoc Drill Down option when applicable - Task 3204: JDE - removed ledger specific settings option "Cell display when 'No Records'" - Task 3206: JDE - corrected to properly utilize the "Number of decimal positions for amounts" setting's option - Task 3207: Infinium - enhanced List Accounts function (filter by GXL or User Fields, list new or revised accounts based upon date range, etc.)

- Task 3208: Query Exchange - added prompt for connection if connection assigned to selected query does not exist when use Install Query icon to download a query - Task 3215: Drill Down - prevented Excel from hanging when multiple default grid layouts exists - Task 3219: Settings - corrected to not update the GL type associated with an ad hoc query when the Filter BY GL option is not selected - Task 3220: Formula Assistant - modified literal on GXE panel - Task 3224: Settings - added Portuguese as valid language label (impacts SS right click menu, Build a Template and Formula Assistant) - Task 3241: Control Panel - when tabbing from one field to another, corrected to select the current field value - Task 3247: JDE - corrected GXE to not report GBAID or blank columns on the target sheet; corrected ACCTDESC to populate properly when a GXE is genned - Task 3248: JDE - corrected GXE to report all dates properly on target sheet - Task 3250: JDE - created FXA designer GL to replace legacy FXA formula functionality - Task 3255: Configurator - enhanced to leave a recently added/saved connection selected in list - Task 3259: JDE - corrected GXL to handle value lists containing exclude values - Task 3260: JDE - corrected GXL to handle excluding segment lists (i.e. directly in a cell or in a value list) - Task 3266: Configurator - corrected spelling for JDE F4211 file description - Task 3267: Configurator - added ability to use @ fields as a value in User Security Override Account Profile for JDE ledgers - Task 3268: Drill Down - corrected subsystem saved grid layouts to be ledger specific - Task 3270: JDE - added ability to use literals BLANK and NOTBLANK as valid values in Segment List for JDE ledgers only - Task 3271: Configurator - modified logic when testing application security for a JDE user - Task 3274: JDE - added option to convert GXD formulas to the Upgrade Workbook function - Task 3275: JDE - added option to convert CODESC formulas to GXD formulas to the Upgrade Workbook function - Task 3276: JDE - added option to convert BUDESC formulas to GXD formulas to the Upgrade Workbook function - Task 3277: GXL - corrected error when using @ fields in bracketed lists - Task 3278: Infinium - modified to load all nine segments upon initial sign on - Task 3279: JDE - corrected miscellaneous errors when drilling down to journal batch lines - Task 3280: JDE - corrected column names on Drill Down - Account Balance panel - Task 3283: JDE - corrected multi-column Drill Down to display proper results - Task 3284: JDE - corrected Journal Drill Down to properly use Ledger Specific Settings options for MA and GLAID fields - Task 3286: JDE - corrected calculation issues when using formats BLTD, BLTDAPR and BLTDREQ - Task 3287: JDE - corrected GXL to handle segment lists containing @ fields - Task 3288: Configurator - added additional Oracle tables to file check - Task 3289: JDE - modified accounts segments used in GXL calculations, drill downs, expand rows, etc to be case sensitive - Task 3291: JDE - corrected GXL to handle value list containing @ fields - Task 3292: DM - modified Generate GEXDs label, removing reference to EXDs

- Task 3293: Ribbon - modified images for Hide Rows and Restore Rows to each be unique - Task 3297: Configurator - modified import of duplicate connections to assign prefix QD_ (instead of QD-) - Task 3298: QD - corrected query to process with exclude values at any position in the smart parm value list - Task 3299: GXL - corrected to process with exclude values at any position in the account segment value list - Task 3303: Configurator - modified Override Account Profiles entered to override Infinium ledger security - Task 3305: Configurator - modified verbiage on the User>Security>General panel (INF/JDE - "Profiles entered override ledger security...") - Task 3306: DM - modified Address Book caching process (i.e. UI changed to handle larger files, only cache upon demand, search function changed to filter) - Task 3307: Configurator - corrected to properly import iSeries connections with multiple libraries assigned - Task 3308: Drill Down - corrected the Remove Layout from List function from within Excel - Task 3311: SAP - modified the Formula Assistant - GXD layout for SAP ledgers - Task 3312: Install - modified upgrade process to set preexisting Oracle connections as Direct Connect - Task 3313: Configurator - prevented display of bogus error on Connections tab (specific scenario) - Task 3314: JDE - modified the Formula Assistant - GXD layout for JDE ledgers - Task 3315: Ad Hocs - corrected authentication in ad hoc queries when using DSN override - Task 3316: PS - added Load Local INF profile type - Task 3319: Oracle - inactivated Maintain Accounts Profile function for Oracle ledgers - Task 3321: SAP - added account segment lookup on the Control Panel - GL Balances panel - Task 3323: PS - added Address Book Cache profile type - Task 3326: DM - removed 'HTML[]' from HTML emails when the body text is empty - Task 3327: QD - modified to properly process @fields containing bracketed value lists - Task 3333: JDE - prevented drill down to subsystem from duplicating detail lines - Task 3334: QD - corrected GEXQ SQL error in Left/Right Joins when table has alias - Task 3341: Excel - prevented query grid layout file names from being modified when processed in drill downs in Excel - Tasl 3344: Drill Down - improved performance time for multi-column drill downs - Task 3346: QD - corrected errors adding Movex query using an upgraded .NET iSeries connection - Task 3348: QD - implemented new V14 segment list functionality in query processing - Task 3351: Drill Down - corrected error with number of account segments being reset when drill down on a Designer GL but ledger type is not Designer GL - Task 3355: Oracle - corrected generation of security SQL statement - Task 3371: QD - corrected error opening queries when the user is not authorized to all connections - Task 3420: Designer GL - corrected SQL statement when value lists contains LTRIM(RTRIM(fieldname)) - Task 3434: Build a Template - corrected error creating a GEXD formula using an assigned named range - Task 3436: GXL - corrected SQL statement when using segment list groups

V14.1.2 November 2012 - Task 3173: Configurator - prevented the Connections file from being corrupted when cancel out of the login process - Task 3174: Configurator - removed prompt to Save Changes when invalid password is entered during login - Task 3199: Oracle - corrected error when Period_Set_Name has apostrophe - Task 3209: QD - enhanced to retain cursor position after an alias description is assigned to a field - Task 3229: Configurator - modified literal on the Infinium User Security panel - Task 3285: Expand Row - modified to combine entries to match row segmentation (to prevent duplicate records) - Task 3290: DM - corrected to properly generate the GEXD when distributed V14.1.1 October 2012 - Task 644: Segment Lists - added ability to organize segment lists by user-defined groups - Task 693: Designer GL - modified to properly fill in connection name when browse for a GL definition on the Settings Ledger Specifics panel - Task 1075: QD Builder - corrected syntax error when select a table field and click Get Values button - Task 1253: Settings - removed '/' as valid Range and Account Segments delimiter - Task 1267: Ribbon - modified label from Settings to About on ribbon for Spreadsheet Writeback application - Task 1571: QD Settings - corrected tabbing order - Task 1712: Configurator - added option to copy user list to clipboard - Task 1746: Ribbon - combined Enable and Disable into a single toggle button displaying current status; added drop down button to access the individual options - Task 1759: Formula Assistant - corrected tabbing order on GXE tab - Task 1797: Configurator - added ability to maintain accounts profile override password - Task 1882: Drill Down - added ability to save grid layouts by ad hoc query - Task 1941: License - corrected calculation of trial expiration date when language is not EN (English) - Task 2070: Configurator - added GEXI Indicator option - Task 2071: QD Builder - added custom buttons to allow the user to define the function to take place when the button is selected - Task 2072: Excel - prevented NumLock from toggling off - Task 2114: Configurator - Oracle - added multi-org access control options at the user level - Task 2122: GEXD - added SSNET query formula, GEXD, for directly inserting the detail results of a query into a spreadsheet - Task 2137: Settings - corrected tabbing on all panels - Task 2138: Settings - moved List Accounts Exclude Inactive Accounts option to the Ledger Specifics-BPCS panels - Task 2143: Settings - added Cancel button - Task 2165: Ribbon - modified all tooltips - Task 2172: Segment Lists - added ability to import segment lists from Excel

- Task 2177: Hide/Restore Rows - added ability to hide/restore zero balance rows for only the current worksheet - Task 2183: Build a Template - corrected to properly increment period when manually key period and use the Insert icon - Task 2191: Build a Template - corrected Search Online button to function properly when using IE9 - Task 2201: QD Parameters - added Assign Query column for defining the associated lookup query for the parameter - Task 2232: QD Settings - revised panel layout; moved various fields to SS Settings or Application Configurator; removed obsolete fields - Task 2258: SAP - add ability to include multiple hierarchy sets in a value list - Task 2265: Configurator - modified to validate confirm password when the field value is blank - Task 2268: Configurator - added option to auto load Configurator files from the network - Task 2275: GEXI - added SSNET query formula, GEXI, for opening the detail portion of the query in a drill down dialog - Task 2276: GEXS - added SSNET query formula, GEXS, for opening a selector window with the values returned from the query - Task 2278: Oracle - enhanced sign on process to auto-detect R12 - Task 2283: Designer GL - added button on the Settings Ledger Specific panel allowing the user to set default ledger without keying a password - Task 2286: Oracle - changed default value and removed 'Not Specified' as a valid value for Book field on the Build a Template panel - Task 2287: Segment Lists - added validation to prevent entry of spaces and special characters in the segment list name - Task 2292: Formula Asst - modified Clear Sheet header on GXE tab - Task 2298: Settings - added Systems Information tab for displaying Configurator file location, source machine, administration user and other data - Task 2325: Configurator - added Access connection type - Task 2326: Configurator - DSN connection - added SQL Syntax(s) option - Task 2327: Configurator - Oracle connection - added Multi-Org option - Task 2328: Configurator - Oracle connection - added Post Connection SQL option - Task 2329: Configurator - Oracle connection - added Prompt for Input option - Task 2330: Configurator - iSeries connection - added Prompt for Input option - Task 2331: Configurator - iSeries connection - added Use JDE Dictionary option - Task 2332: Configurator - SQL Server connection - added Prompt for Input option - Task 2333: Configurator - SQL Server connection - added Use JDE Dictionary option - Task 2338: Settings - added NONE as a valid General Ledger Type - Task 2343: Expand GL Row - enhanced function to handle blank account segments (leave blank) and missing account segments (insert *) - Task 2347: Configurator - SAP connection - added sign on fields - Task 2349: Sign On - removed timer and modified to directly call to get the status - Task 2352: Segment Lists - added ability to select & insert multiple segment lists at a time - Task 2360: GXL - added Custom field criteria to GXL formula - Task 2362: QD Parameters - added Custom field criteria to Smart Parms - Task 2367: Configurator - misc layout & processing changes (ribbon, access user manual, key path names, system information, etc.)

- Task 2368: Control Panel - misc layout & processing changes (ribbon, prompt buttons, Designer GL Definition field, Query tab, etc.) - Task 2371: Settings - removed the obsolete check box for the Override List separator field - Task 2380: Settings - add refresh functionality to various fields - Task 2381: Settings - misc layout & processing changes (key path names, added new options, removed obsolete fields, etc.) - Task 2386: View Log - added system information to email body (only applies when email from View Log button within the Settings function) - Task 2393: Configurator - iSeries connection - added Data Provider options - Task 2395: Drill Down - added ability to double click any cell on row - Task 2398: SAP - for CO and COOR ledgers removed the restriction limiting the call to only value type 04 when drilling down to journals - Task 2409: Drill Down - misc layout & processing changes (tabbed format, replaced Expand/Collapse button with Options flyout window, etc.) - Task 2412: Sign On - modified panel layout and code for more efficient processing - Task 2424: Ribbon - added separate options for hide/restore for workbook and for worksheet - Task 2431: XLA - prevented segment values from being changed to upper case within calculations - Task 2448: GEXQ - added SSNET query formula, GEXQ, for returning a single value from the GEXQ (summary) portion of the query - Task 2449: Ad Hocs - added logic to handle bad files in the ad-hoc folder - Task 2451: Drill Down > Right Click Menu - added Sub Queries option - Task 2452: QD Parameters - added Sub Query Column for defining the column name to be used for comparison purposes in Sub Query drill down processing - Task 2454: Build a Template - misc layout & processing changes (fly-out formula selector, remember 'last' state, etc.) - Task 2456: GEXS Select Item - enhanced to allow double click anywhere on the row to select/insert - Task 2457: Expand Row - modified label for Expand/Collapse options on right click menu (i.e. added 'GL') - Task 2458: Ribbon - modified label for Expand/Collapse options on ribbon (i.e. added 'GL') - Task 2460: Enhanced SS to be used in multiple Excel instances - Task 2464: QD - modified QD title bar to be consistent when opening queries regardless of connection type being used - Task 2466: QD - modified cursor to stay in same place when delete a field - Task 2467: QD - corrected panel display error when open a second query without closing the first query - Task 2477: QD - when retrieving SQL databases, increased timeout from 4s to 30s - Task 2478: QD - when retrieving SQL databases, created a failover method to query sys.databases in the event a timeout occurs - Task 2481: QD - added right-click menu option allowing the user to explore/go to the query location via Windows Explorer - Task 2490: Ribbon - enhanced SSRibbon to work with specific Excel instance - Task 2491: Settings - misc layout & processing changes to Ad Hoc Queries panel (tree structure, navigation, copy naming convention, etc.) - Task 2494: Build a Template - GXE - added ability to filter the drop down list of journal ad hoc queries by GL type - Task 2495: Drill Down > Right Click Menu - replaced list of ad hocs with a folder structure off the Ad Hoc Drill Down submenu - Task 2496: Drill Down > Right Click Menu - removed Export functions from context menu - Task 2498: Settings - added Drill Down dialog options

- Task 2499: Settings - changed Expand Row option to a personal setting - Task 2501: Drill Down > Right Click Menu - removed the display of Journal List options when they do not apply - Task 2504: Install - modified install program to load Spreadsheet Server (SS), Query Designer (QD) & Distribution Manager (DM) - Task 2505: Settings - added Cache options (local vs. Global) - Task 2506: Drill Down > Right Click Menu - enhanced to use Filter by GL settings option to control ad hoc queries listed - Task 2507: Oracle - enhanced to default sign on values from Application Configurator when signing onto SS and the field values are blank - Task 2508: Configurator - added ability to enter single password and assign to all options - Task 2509: Drill Down - added ability to see field names for retrieved data - Task 2515: QD Parameters - added ability to assign GEXD Limit as a query parameter - Task 2522: Settings - added Infinium and JD Edwards as valid General Ledger Types - Task 2524: Configurator - Application Settings - GL - added node for Oracle EBS - Task 2535: Drill Down - when double click replaced Select Ad Hoc panel with right click context menu - Task 2537: Configurator - Application Settings - GL - added node for Lawson (Oracle) - Task 2538: Configurator - Application Settings - GL - added node for PeopleSoft (Oracle) - Task 2540: Configurator - User - redesigned layout (split between user & security tabs) - Task 2542: Configurator - User Security - added subtabs for General, Infinium and JD Edwards - Task 2543: Configurator - User Security - enhanced the Accounts Profiles section (breaking out account string into segments based upon selected ledger) - Task 2544: Configurator - User Security - added connections authorization - Task 2546: Drill Down - added standard columns for GXL Balances or GXL Journals drill downs to be passed to Sub Queries (i.e. SS_Key1, SS_Key2, etc) - Task 2552: Configurator - User Security - added subtab for Oracle EBS - Task 2553: Designer GL - removed the Journal List options on the Drill Down Account Balances right click menu - Task 2555: Drill Down > Right Click Menu - removed the Ad Hoc Drill Down option when the feature is disabled - Task 2566: DM - renamed hide/unhide zero lines macros - Task 2578: Sign On - modified to save sign on information by user - Task 2602: Configurator - Application Settings - GL - added file schema configuration to Oracle EBS, Lawson and PeopleSoft - Task 2614: DM - created setup merge model for combining DM with SSNET - Task 2620: QD - corrected error retrieving SQL Server field names from tables with different owners - Task 2625: Configurator - User Security - added option to allow/deny auto-retrieve missing queries from Query Exchange - Task 2638: Configurator - User Security - added option to allow/deny access to Query Exchange - Task 2652: Segment Lists - misc layout & processing changes (i.e. combined SS.Net, Infinium and JDE segment lists into one file, user-defined grouping, insert multiple selections, etc.) - Task 2667: QD - added ability to assign & display the query SmartPak field

- Task 2669: Added Upgrade Workbook option to convert EDASH & old GXA formulas - Task 2676: Ribbon - increased size of Settings button, modified layout of DM buttons, removed various buttons for Excel options - Task 2678: QD Parameters - added an ellipse button to the Sub Query Column for listing valid columns - Task 2679: Ribbon - added Refresh Queries option under Recalc icon - Task 2690: Ribbon - added Upgrade Workbook option under Tools icon - Task 2691: Ribbon - added Tools drop down button for accessing Data Validation, Fix Broken Links, View Log and other options - Task 2692: QD Connections - added option Update Query Connections for changing the connection for all related queries - Task 2693: QD Connections - modified to only allow viewing and testing connections - Task 2694: QD Ribbon - modified the Manage Connections icon - Task 2695: GXL - corrected error when value list contains both a hierarchy value and exclude value - Task 2699: Drill Down - added a wait cursor to dialogs before executing sub queries - Task 2704: Removed obsolete references to System.Data.OracleClient and replaced with Devart.Data.Oracle - Task 2708: GEXD - modified to create temporary _EXD.txt file locally - Task 2710: QD - changed splash screen to reference Query Designer instead of Executive Dash - Task 2711: Added new Global cache processing; revised various PC Cache labels - Task 2713: DM - updated the Convert Formulas to Values option to apply to the new SS formulas (GEXQ, GEXD, GEXS, GEXI) - Task 2714: DM - updated the Generate EXDs option to apply to the new SS formula GEXD - Task 2715: Added new Register Add-In option - Task 2716: GEXQ - prevented dropping the conversion type from a CAST calculated field - Task 2719: Ribbon - added Clear Log option - Task 2720: Log Viewer - added macro to Clear Log - Task 2721: Ribbon - modified ribbon to always display the View Log option - Task 2725: QD - removed the ability to create a new connection when creating a new query - Task 2726: Build a Template - added ellipse buttons for listing valid values for query parameters - Task 2727: GXE/GEXD - temporarily forced workbook to Manual Calc while generating GXE and GEXD - Task 2733: QD - removed required registration component when publishing a query - Task 2743: Configurator - modified the Save Changes process - Task 2759: Ribbon - added Disconnect All Open Connections option - Task 2760: Menu - added Disconnect All Open Connections option - Task 2772: Formula Assistant - removed GXC tab when ad hoc queries is disabled - Task 2781: QD - removed display/availability of non-direct connect Oracle connections - Task 2789: Ribbon - moved View Log button to Tools menu - Task 2791: DM - corrected error when opening the Outlook address book; added ability to cache the address book - Task 2797: QD View Log - added system information to email body

- Task 2800: Settings - moved various QD settings to the Query tab - Task 2801: QD Settings - misc layout & processing changes (moved various fields, removed obsolete fields, etc.) - Task 2807: Enhanced to preprocess segment ad hocs when start SS to improve processing time for FSG report processing and Locate Segment dialog - Task 2815: QD - added 'G' to various labels (i.e. change EXQ to GEXQ) - Task 2817: Segment Lists - enhanced to auto adjust the comparison operator based upon the value keyed - Task 2835: Settings - when change General Ledger Type enhanced navigation to automatically go to the associated ledger specifics panel - Task 2859: Updated splash screens for SS and QD - Task 2864: License - changed bundles of features and modified UI to be visible or hidden based upon features - Task 2889: DM - corrected error sending an image in the email body when using HTML email editor and <IMG> is the first tag - Task 2890: QD - modified default naming convention when clone a query - Task 2902: Analyst - removed the Journal List options on the Drill Down Account Balances right click menu - Task 2903: Analyst/Designer GL - when double click on multi-col drill down enhanced to display right click menu instead of message - Task 2916: DM Settings - misc layout & processing changes (navigation pane, split into multiple panels, About function, etc.) - Task 2923: Data Warehouse - removed the Journal List options on the account balances & multi-col drill down right click menu; when double click on multi-col drill down enhanced to display right click menu - Task 2980: QD - added ability to change table owner in SQL Server queries - Task 2982: QD - added ability to change data schema in Oracle queries - Task 1276: Configurator - added ability to create multiple Infinium host configurations (Note: This change was prep for future enhancement to incorporate configuration in formula processing) - Task 2084: Infinium - added GXL processing for Infinium ledger - Task 2120: Right Click Context Menu - applied all language texts to the menu - Task 2525: JDE - added GXL processing for JDE ledger - Task 2526: JDE - added GXL drill down processing for JDE ledger - Task 2527: Infinium/JDE - added GXD processing for retrieving descriptions for Infinium and JDE ledgers - Task 2528: JDE - added GXE processing for JDE ledger - Task 2529: Infinium - added GXE processing for Infinium ledger - Task 2530: Configurator - added Application Settings node for JDE - Task 2531: QD - modified to use the same saved grid layouts as SS - Task 2539: Configurator - added Application Settings node for Infinium - Task 2559: Build a Template - modified to enforce Display Tooltips setting on flyout window - Task 2615: View Log - added system DSN name to logging information when using a DSN connection - Task 2655: Made modifications to ensure form readability throughout the entire application and Configurator when using various DPI (small, medium, and large)

- Task 2718: Ribbon - removed reference to SSJDE.xla - Task 2736: Segment List - when panel opens modified to position to segment list that is in the current active spreadsheet cell - Task 2750: Install - added Infinium and JD Edward options to the Select General Ledger panel when initially signing onto the application - Task 2818: Configurator - added ability to load/create/maintain custom @ fields - Task 2819: JDE - added ability when drilling down to journals to display only posted journals, only unposted journals or both - Task 2821: Ribbon - modified ribbon for various language translations - Task 2822: Build a Template - applied all language texts to all tabs - Task 2823: Formula Assistant - applied all language texts to all tabs - Task 2827: Oracle - modified various labels from 'Set of Books' to 'Ledger' - Task 2846: Locate Segment - added @ field processing - Task 2847: JDE - created queries on Query Exchange to replicate GXSALES formula - Task 2848: JDE - created queries on Query Exchange to replicate FXA formula - Task 2849: Right Click Context Menu - modified to use submenu format and changed menu option verbiage - Task 2850: BPCS - modified Segment Labels drop down list to display the appropriate BPCS ledger on the Accounts Profile panel - Task 2856: Segment Lists - added @ field processing - Task 2866: Updated Access databases and drivers used in SS to Access 2010 - Task 2869: Build a Template - modified top section of GEXD panel - Task 2950: Configurator - added option to control user's access to Query Designer - Task 2951: Settings - moved Expand Row and Refresh Cached Segment Values options from the General to the GL Reporting panel - Task 2953: Configurator - added ability to re-validate a single license key - Task 2957: Configurator - on upgrade converted Oracle standard connection data to new Lawson and PeopleSoft application settings - Task 2969: QD - disabled ad hocs for queries; renamed option to Legacy Ad Hoc Queries - Task 2970: Drill Down > Right Click Menu - removed the Ad Hoc Drill Down option when no ad hocs exist for the drill down level - Task 2979: Control Panel - on the Query tab corrected error when drilling down to query detail when the query resides in a subfolder of the default folder - Task 2983: Build a Template - corrected processing for parameter's ellipse button when the associated query is not in the default query folder - Task 2993: View Log - implemented debug levels for query processing in Excel - Task 2995: QD Tables - removed disabled options from right click menu (based upon associated connection type) - Task 2996: Segment Lists - corrected cursor focus when add a new segment list - Task 3001: Menu - added Refresh Queries option to menu - Task 3007: Configurator - modified label on Application Password panel - Task 3008: Configurator - corrected error adding new connection (specific scenario) - Task 3009: QD - modified ResultsContainer layout and grid options to be consistent with SS drill down panel - Task 3010: QD - changed 'Group By' column header to 'Totals'

- Task 3011: Build a Template - corrected spacing error on spreadsheet when insert GEXQ/D/S/I formula (specific scenario) - Task 3012: Build a Template - corrected error when override a default ledger and select a Designer GL (specific scenario) - Task 3013: QD Builder - added ability to insert and use %IF and %LOOP logic in a query - Task 3014: Doc - updated user manual for the required syntax when entering comments on the Builder panel - Task 3015: QD - enhanced to retain last used table spacing and Builder panel font size - Task 3018: QD - prevented Access tables from being added twice in FROM statement when table name contains a space - Task 3021: QD - implemented Configurator option User is allowed access to Query Designer - Task 3022: QD - corrected error querying an Access 2010 database (.accdb) - Task 3023: QD Parameters - added Sub Query Column and Assign Query fields to the Add a Parameter panel - Task 3024: Configurator - modified navigation when create new Infinium or JDE host configuration to go immediately to new configuration - Task 3025: Excel - implemented required changes for accessing an Access 2010 database (.accdb) - Task 3026: QD - corrected error when using a bracketed list in a Smart Parm against a table that is aliased - Task 3027: QD Builder - modified %EXDROW% expression to %GEXDROW% (Note: %EXDROW% will continue to function) - Task 3028: JDE - implemented change for user level security - Task 3029: Designer GL - delivered Default.xml to prevent errors when opening Control Panel or QD when a designer GL definition does not exist in the folder - Task 3030: GEXQ - corrected FROM statement generation when using an Access database with a table containing a space in the name and an assigned alias - Task 3031: GEXQ - corrected override Total Field and Total Type processing when using an Access database with a table containing a space in the name and an assigned alias - Task 3032: QD - corrected error opening a query with no selected fields or SQL statement - Task 3033: QD Settings - removed Enforce File System View option and modified to force all users to use the File System View - Task 3034: QD - modified program to reassign invalid image file paths - Task 3035: Locate Segment - modified availability based upon license feature - Task 3036: Drill Down - for sub query drill downs only, added the ability to set a default layout - Task 3037: View Log - added millisecond to time field; added Time Format option to display standard HH:MM:SS vs. HH:MM:SS:MS - Task 3038: Drill Down - added display of summed footers for numeric columns - Task 3040: QD View Log - implemented new dll to include millisecond in time - Task 3041: QA Parameters - implemented the ability to use alias @ field as defined in the Configurator - Task 3042: Infinium - enhanced GXL formula to handle Infinium user fields - Task 3046: GEXQ - corrected error drilling down on a GEXQ when going against an Access 2010 database (.accdb) - Task 3048: GEXQ - increased processing speed for GEXQ - Task 3049: QD Builder - corrected tooltip verbiage for various buttons - Task 3051: View Log - corrected logging process when calculate GEXQ in Excel

- Task 3054: QD Parameters - corrected to display recently created, cloned, or downloaded queries - Task 3057: Drill Down - prevented cutting off top part of column labels for sub query drill downs (specific scenario) - Task 3058: SAP - enhanced the SAP Adapter to be compatible with SAP 640 version - Task 3060: DM Right Click Context Menu - modified to use submenu format and changed menu option verbiage - Task 3061: Configurator - implemented screen changes for Load Local in prep for future enhancement - Task 3065: Configurator - modified to rebuild list of available databases each time SQL Server host is changed (prevents database list from doubling) - Task 3067: SAP - enhanced the SAP adapter to issue message when processing a query and the user does not have authorized table access - Task 3070: Control Panel - corrected column headers when drill down on GEXQ query results (specific scenario) - Task 3078: Drill Down - prevented display of bogus error message when running a SHELL program - Task 3079: Drill Down - added I button (information popup) - Task 3080: QD - added I button (information popup) to the ResultsContainer and SubQueries drill down panels - Task 3081: Locate Segment - modified panel title - Task 3084: Settings - modified Local Cache header on File Locations tab - Task 3086: SAP - corrected error when using descending sort order in query processing - Task 3087: Ribbon - modified Locate Segment tooltip for new @ field functionality - Task 3098: QD Parameters - modified Assign Query drop down list to auto-size base upon width of longest query name - Task 3104: Ribbon - modified French ribbon translations - Task 3108: QD Settings - corrected to properly retain Auto-Alias Fields setting - Task 3127: Oracle - default signon to direct connect - Task 3130: QD - created 64-bit application merge module to work in Office 64-bit - Task 3135: Ribbon - created 64-bit application merge module to work in Office 64-bit - Task 3137: Install - created single setup for 32/64-bit systems (removed install of Framework; added check/install of MS Access Database Engine 2010) - Task 3138: SAP - restored/enhanced SQL math in SAP open adapter for more flexibly query design/use - Task 3142: QD - changed label on ribbon from Manage to View for connections - Task 3148: QD - on ResultsContainer panel enhanced footers to change based upon filtered data - Task 3150: Configurator - changed auto-load security file from network option to selected - Task 3158: SAP - corrected query order by clause error in dynamic SQL adapter - Task 3159: SAP - modified to properly return data when generate a query with SELECT * - Task 3160: SAP - corrected error when using 2 fields with the same name in a query definition - Task 3161: SAP - modified SAP function to prevent error when generate query with SELECT A~*, B~Field1 FROM A, B - Task 3162: Configurator - changed default for auto-retrieve missing query option to not selected - Task 3180: SAP - modified internal code used when selecting fields for SAP tables

- Task 3183: SAP - created transport with QD support for SAP 640 version - Task 3211: Configurator - added Load Local Connection option for SQL Server connection types - Task 3212: Configurator - modified list of authorized connections to exclude SQL load local connection types - Task 3222: QD - modified connection lists to exclude SQL load local connection types - Task 3262: Oracle - added schema to SQL statement that does the Oracle R12 check at signon - Task 3263: Configurator - added schema to SQL statement that does the responsibility check - Task 3264: GXL - corrected error with SQL brackets when using a bracketed list V12.5.24 November 2012 - Task 3350: Designer GL - corrected prepare account key to process properly when ledger is set to BPCS 4.05 V12.5.23 July 2012 - Task 2992: GXL - added precedent that if there is a range delimiter in the data to treat it as a range first and not as a wildcard V12.5.22 June 2012 - Task 2896: Menu/Ribbon - corrected licensing issue to prevent displaying future GEXD option(s) - Task 2911: Configurator - modified to not validate license key on import - Task 2914: Licensing - removed validation of license key against encrypted string - Task 2915: SAP - changed adapter to support UNION ALL for period = 0 and delivered new SAP transport (NW7 - GL0K900361) V12.5.21 June 2012 - Task 2894: SAP Designer GL - corrected to generate proper SQL when using Set Class and Sub Class V12.5.20 June 2012 - Task 2893: Build a Template/Formula Assistant - corrected licensing issue to prevent displaying future feature tabs V12.5.19 May 2012 - Task 2878: Drill Down - corrected second level ad hoc with ExecuteIf to function properly - Task 2880: SAP - added check for COSP-BUKRS (company security) to CO formula in the second balance SQL and GXE (multi-column) SQL - Task 2881: Drill Down - corrected multi-column drill down to function properly when multiple formula parameters are hard-coded (and not cell referenced) - Task 2883: SAP - Config - added option, Enforce SAP COSP Company Security, for CO ledger - Task 2884: SAP Designer GL - added SAP Groups and Sets capability (requires user to be in SAP mode and using Designer GL; specifying an SAP group is done like a segment list (e.g. single caret in front of the group name))

V12.5.18 May 2012 - Task 2863: Drill Down - corrected multi-column drill down to function properly for all ledgers - Task 2865: Language - updated German translations V12.5.17 May 2012 - Task 2825: Oracle - prevented segment value from being changed to upper case within calculation - Task 2836: Drill Down - enhanced processing time for multi-column drill down going against a large volume of data V12.5.16 April 2012 - Task 2811: Configurator - corrected to properly import license keys with features - Task 2820: Oracle - corrected to properly exclude a parent hierarchy in a segment or value list V12.5.15 April 2012 - Task 2806: PeopleSoft - corrected drill down error on periods 53 and 54 (internally converts to periods 998 and 999) V12.5.14 April 2012 - Task 2640: Designer GL - corrected ad hoc Journals to process YTD format properly (previous only returned period 1) - Task 2771: Oracle - delivered new HSegment queries - Task 2777: SAP - changed adapter for support of UNION ALL and delivered new SAP transport (NW7 - GL0K900345) V12.5.13 March 2012 - Task 2728: SAP - added check for COSP-BUKRS [to correct error created with task 2688 in V12.5.10 for SAP 4.7 clients using CO ledger] - SAP - delivered new SAP transports (Pre NW7 - GL0900335; NW7 - GL0K900339) - Task 2712: Configurator - compiled in 32-bit mode V12.5.12 February 2012 - Task 2707: SAP - corrected ad hoc query error for special ledger GXE journals processing - Task 2712: Configurator - modified to recognize 32-bit DSN connections on 64-bit Windows V12.5.11 February 2012 - Task 2705: SAP - corrected disabling/enabling SQL error V12.5.10 February 2012

- Task 2688: SAP - added authorized company security to CO GXL formula V12.5.9 January 2012 - Task 2623: Configurator - added a new password to allow for adding extra trial licenses - Task 2628: SAP - corrected errors with special ledger journal drill downs V12.5.8 December 2011 - Task 2576: Expand Row - modified to expand when have changing account segments in the column, when using a mask as the segment value, or when not all segments are included in the GXL formula - Task 2601: SAP - corrected ad hoc drill down to display all records instead of just results for the last selected row V12.5.7 November 2011 - Task 2567: Designer GL - modified Ad Hoc Selection Panel to display ad hocs beyond the first level drill down - Task 2568: SAP - corrected display of drill down amounts when the Region and Language Format value is set to South African (English) - Task 2570: Data Warehouse - corrected error when using an excluded range in a value list V12.5.6 October 2011 - Task 2514: SAP - corrected spreadsheet to open properly from Explorer, desktop and email - Task 2541: Corrected error starting Spreadsheet Server when the Region and Language Format value is set to French Canada V12.5.5 September 2011 - Task 2407: Configurator - added option to encrypt security file - Task 2408: Configurator - added options to disable ad hocs & designer GLs - Task 2413: Movex - corrected error when drill down from subsystem to ad hoc query - Task 2432: Settings - added missing label translations - Task 2459: Designer GL - prevented processing errors when a segment hierarchy segment name is the same as the segment value - Task 2483: Install - modified to install latest version of VSTO 2010 if not currently on the PC V12.5.4 August 2011 - Task 2364: Designer GL - corrected DSN connection error - Task 2397: SAP - for special ledgers added suffix to currency types and added additional currency types - Task 2401: Oracle - corrected PrepareAcctKeySQLOracle to properly set security for remapped segments V12.5.3 July 2011

- Task 2303: SAP - modified GXE ad hoc queries to use the SSRV_SQL_SELECT_OPEN RFC while in SAP mode NOTE: With the SSRV_SQL_SELECT_OPEN RFC, ad hoc queries do not support Union All or Aliases, and a tilde (~) instead of a period (.) must be used as the separator between Table Name and Field Name. Is it suggested to review and modify ad hoc queries, as necessary. Contact Global if you need assistance. - Task 2304: Ad Hocs - added parameter substitution for %YEAR% for shelled ad hocs - Task 2308: Install - installed missing 4.0 Report DLLs (C1.C1Report.4.dll and C1.Win.C1Report.4.dll) - Task 2340: SAP - for CO and COOR ledgers added Controlling Area (COEP.KOKRS) in journal drill down V12.5.2 June 2011 - Task 2279: Designer GL - modified program to properly set Name tag in xml NOTE: To set Name tag, go to Settings>Ledger Specifics, click Browse for GL Definition and select the appropriate definition, then click Save Changes. - Task 2293: SAP - modified all ad hoc queries to use the SSRV_SQL_SELECT_OPEN RFC while in SAP mode NOTE: With the SSRV_SQL_SELECT_OPEN RFC, ad hoc queries do not support Union All or Aliases, and a tilde (~) instead of a period (.) must be used as the separator between Table Name and Field Name. Is it suggested to review and modify ad hoc queries, as necessary. Contact Global if you need assistance. - Task 2300: Oracle - added ability to assign Balance SQL Statement Hint by Balance Type - Task 2301: SSRibbon - corrected interference error when referencing other worksheets within an Office 2010 environment - Task 2302: SAP - corrected error when drilling down using LTD format V12.5.1 May 2011 - Task 779: Designer GL - added new account keys %ACCTKEYSEGxx% (where xx = segment number) for use in definitions and ad hocs - Task 1044: Movex - modified formulas to handle a single quote in account segment values - Task 1048: Segment Lists - enhanced copy function to include segment list descriptions and segment list values - Task 1249: Error Messages - enhanced the size of the SQL error message panel and added scrolling and copying functionality - Task 1257: Drill Down - enhanced ad hoc/journal drill down panels to allow navigation between the panels and Excel without closing the panel - Task 1558: BPCS 6+ - added option 'GXE: Display Analysis Data in Journal Results' to Settings Ledger Specifics panel - Task 1672: Designer GL - added message when connection is not found indicating the name of the missing connection - Task 1898: Collapse Row - added the option to collapse rows on all sheets in the workbook - Task 1960: Install - modified install program to install Framework 4.0 if not currently on the PC - Task 1972: Lawson - removed obsolete ad hoc query (Lawson_Journals) - Task 1973: Formula Assistant - corrected to retain pre-existing cell formatting when inserting the formula - Task 2069: GXE - corrected formula to expand data beyond blank column(s) on source row - Task 2089: BPCS 4.05 - Formula Assistant - modified GXL to default to correct cell values and build properly

- Task 2140: SAP - corrected GXL to calculate properly when the period value for a GXL formula points to another cell - Task 2141: SAP - for FI and PCA ledgers corrected GXL calculation when an asterisk ('*') is entered for Company account segment - Task 2150: Segment Lists - corrected to allow locking of a segment list with a name over 20 characters - Task 2152: GXE - corrected to properly handle GXLEB formulas on a GXE row - Task 2155: Designer GL - corrected Expand Row to execute successfully when have more than one column -and- when the ledger type <> Designer GL - Task 2156: GXE - added ability to use journals ad hoc query for all ledger types - Task 2157: GXE - when use right click context menu option to expand GXE to a table, corrected to properly calculate table totals - Task 2171: GXC - corrected GXC to run properly when using a DSN - Task 2186: Settings - removed the obsolete Warnings tab; miscellaneous prep for future Features functionality - Task 2199: Created new branded version, M1 Advanced Financial Reporting, for ECi - Task 2200: Log Viewer - modified naming convention for 'Source' field value on the Error Properties panel - Task 2204: User Manual - added missing shortcuts for GXE to the manual - Task 2208: Oracle - modified segment ad hoc queries to exclude parent hierarchy values NOTE: For upgrades, must copy segment ad hoc queries from C:\Program Files\Global Software Inc\Spreadsheet Server\AdHocQueries to the appropriate ad hoc folder. - Task 2209: Configurator - when testing an Oracle connection replaced 'Corelab' literal with 'direct connect' - Task 2214: SAP - for FI ledger added join clause in balance SQL and removed unused client criteria to prevent duplicate records - Task 2217: Segment Lists - modified to prevent from changing or deleting segment values for a locked segment list - Task 2218: Configurator - added ability to maintain segment list override password - Task 2220: Configurator - added additional items to GL Type drop down list - Task 2233: Data Validation - corrected to properly display items in drop down list when language does not use comma (',') as a separator - Task 2234: GXL - corrected to display formula values properly when language uses decimal separator other than a period ('.') - Task 2241: SAP - Formula Asst - modified to not minimize Excel when switching ledgers - Task 2242: GXL - corrected error when using a single position ('_') wildcard within a bracketed value list - Task 2243: SSRibbon - upgraded SSRibbon to Framework .Net 4.0 - Task 2246: SSRibbon - corrected to properly set Excel calculation status when SSRibbon is loaded - Task 2251: Settings - removed obsolete "Re-Enable Spread Sheet Server" button - Task 2252: SAP - delivered new transport components (Pre-Netweaver 700 - GL0K900220; Netweaver 700 - GL0K900216) - Task 2256: Drill Down - enhanced process for saving multi-column grid layouts to retain layout based upon number of columns selected Designer GL - Drill Down - enhanced process for saving multi-column grid layouts to retain layout based upon Designer Ledger and number of columns selected Oracle - Drill Down - enhanced process for saving multi-column grid layouts to retain layout based upon Set of Book and number of columns selected

SAP - Drill Down - enhanced process for saving multi-column grid layouts to retain layout based upon SAP ledger and number of columns selected NOTE: For upgrades, all previously saved multi-column grid layouts will be obsolete. - Task 2269: SSRibbon - upgraded SSRibbon to VSTO 2010 version 10.3.31117 - Task 2270: Designer GL - modified to hide the Key2 field when not applicable (Control Panel, BUild a Template, Formula Assistant) - Task 2271: Install - modified install program to install VSTO 2010 version 10.3.31117 if not currently on the PC - Task 2272: SAP - corrected SetClass and SubClass to function properly for ECCS Special Ledger V12.4.15(A) April 2011 NOTE: MUST uninstall previous version(s) of Application Configurator and Spreadsheet Server prior to installing V12R4M15. Do not remove files, simply uninstall the software components. - Task 2237: SSRibbon - removed "Format Cells" translation requirement (not allowed to run macro when cell is in Edit mode) V12.4.15 March 2011 NOTE: MUST uninstall previous version(s) of Application Configurator and Spreadsheet Server prior to installing V12R4M15. Do not remove files, simply uninstall the software components. - Task 2205: Upgraded miscellaneous system components (i.e. CoreLab replaced with Devart) - Task 2206: Corrected SSRibbonLanguage.dll error when loading ribbon in Excel - Task 2207: Expand Row - corrected error when Regional Settings is set to Hebrew V12.4.14 March 2011 NOTE: MUST uninstall previous version(s) of Application Configurator and Spreadsheet Server prior to installing V12R4M14. Do not remove files, simply uninstall the software components. - Task 2176: XLA - created new procedure, ClearCacheNoPrompt, for use with DM to clear cache - Task 2180: Oracle - FSG - prevented reports which end with no segments or descriptions from causing an error - Task 2187: Oracle - FSG - modified to split rollup lines when the sign changes - Task 2272: SAP - SetClass and SubClass Not Working for ECCS Special Ledger V12.4.13 February 2011 NOTE: MUST uninstall previous version(s) of Application Configurator and Spreadsheet Server prior to installing V12R4M13. Do not remove files, simply uninstall the software components. - Task 2111: Log Viewer - modified layout to prevent cutting off portion of To Date field border - Task 2161: Oracle - FSG - corrected error in rollup logic (specific data condition)

V12.4.12 February 2011 NOTE: MUST uninstall previous version(s) of Application Configurator and Spreadsheet Server prior to installing V12R4M12. Do not remove files, simply uninstall the software components. - Task 2064: Install - for new install properly set ledger segments when ledger has not been specified in the Configurator - Task 2144: SSRibbon - included Czech as LCID in SSRibbon - Task 2148: SSRibbon - corrected error where SSRibbon appearing when add-in was disabled - Task 2151: Oracle - FSG - prevented error when have calculated fields with Change Sign Flag set to true V12.4.11 January 2011 NOTE: MUST uninstall previous version(s) of Application Configurator and Spreadsheet Server prior to installing V12R4M11. Do not remove files, simply uninstall the software components. - Task 1840: BPCS - moved Journal Entry Drill Down View Preference field from the General to the Ledger Specifics BPCS 6+ settings panel - Task 2133: Expand Row - added option to Settings to control whether the Expand Row function expands detail rows up or down - Task 2134: Settings - removed Mixed Regional Settings field from the panel V12.4.10 January 2011 NOTE: MUST uninstall previous version(s) of Application Configurator and Spreadsheet Server prior to installing V12R4M10. Do not remove files, simply uninstall the software components. - Task 2131: Build a Template - modified panel layout to not display 'Convert Missing Values' option for non-Oracle ledgers - Task 2132: Expand Row - enhanced function to expand all GXLs on the row without having to select all GXLs formulas on the row Expand All Rows - corrected function to properly expand GXLs in all columns on the worksheet V12.4.9 January 2011 NOTE: MUST uninstall previous version(s) of Application Configurator and Spreadsheet Server prior to installing V12R4M9. Do not remove files, simply uninstall the software components. - Task 1978: Designer GL - added ability to process GXEs for journals - Task 2101: Oracle - FSG - corrected to properly build GXL formula when starting cell/row is not A1 - Task 2102: Formula Assistant - corrected F4 to function properly when cell references are in double-digit cells - Task 2103: Segment Lists - corrected error when locking segment lists located on network; corrected error when multiple users accessing segment lists at same time - Task 2105: Oracle - FSG - added new option to convert missing values to parent hierarchies - Task 2108: Oracle - corrected parent hierarchies to replace spaces in the name with an underscore - Task 2110: Oracle - FSG - corrected to use both the Change Sign Flag and Sign Field values to assign the sign to a GXL formula - Task 2115: Expand All Rows - added new option to Expand All Rows; modified ribbon for Expand/Collapse Row options

- Task 2116: Jack Henry Silverlake - corrected formula/drill down processing when account segment contains a segment list - Task 2126: Movex - corrected GXD to calculate properly V12.4.8 November 2010 NOTE: MUST uninstall previous version(s) of Application Configurator and Spreadsheet Server prior to installing V12R4M8. Do not remove files, but only uninstall the software components. - Task 2066: Segment Lists - modified import process for Ad-Hoc to properly honor a DSN override - Task 2075: Install - added validation to prevent installing the current release prior to uninstalling previous versions - Task 2091: Oracle - FSG - modified to default all blanks to a 0 value for processing - Task 2097: Build a Template/Data Validation - set value list push limit to 255 characters (to match Excel limitation) V12.4.7 October 2010 NOTE: MUST uninstall previous version(s) of Spreadsheet Server prior to installing V12R4M7. Do not remove files, but only uninstall the Spreadsheet Server software component. - Task 2020: SAP - added columns for SETCLASS and SUBCLASS to Special Ledgers for retrieving SAP group data - Task 2022: Lawson - added Chart Name as optional parameter to GXD formula (required when same account resides in multiple charts) - Task 2024: Install - removed Select General Ledger dialog from install - Task 2026: Oracle - FSG - rolled up accounts with the same description and sequence number - Task 2027: Oracle - FSG - applied formatting from existing FSG report to new report - Task 2028: Oracle - FSG - applied appropriate sign to the GXL formula - Task 2031: Configurator - added a Shared Settings tab, to allow for 'pushing' ledger type and segment lists, ad-hocs and designer GL definition folder locations to user settings - Task 2032: Signon - added Select General Ledger dialog when General Ledger type has not been preselected - Task 2043: Fix Broken Links - modified to function for inverted (negative) formulas - Task 2047: Designer GL - Formula Assistant - corrected descriptions for segments 12 and 13 - Task 2052: Install - removed reboot dialog at end of install - Task 2054: Lawson - modified to retrieve proper account segments for a new install - Task 2055: PeopleSoft - Drill Down - corrected balance on Journals Drill Down panel when multiple charts are specified V12.4.6 August 2010 NOTE: MUST uninstall previous version(s) of Spreadsheet Server prior to installing V12R4M6. Do not remove files, but only uninstall the Spreadsheet Server software component. - Task 1939: Ribbon - modified label on Enable and Disable buttons to be generic across product lines - Task 1994: Designer GL - enhanced Hierarchy Ad-Hocs to support the use of a DSN

- Task 1995: Install - modified setup program to install the XLA to the current path; converted registry key short path name to a long path name - Task 1997: Added new option, Fix Broken Links, to Add-in menu and ribbon to correct all broken links to the XLA within a workbook - Task 1998: Drill Down - corrected error when drilling down on a GXC formula - Task 2008: Designer GL - modified Hierarchy Lookup to use the DSN from the Hierarchy Ad-Hoc - Task 2009: Install - added installer switch to exclude turning on Excel Add-In during install (NOTE: Run SetupCitrix.cmd instead of setup.exe to install/upgrade.) - Task 2010: Signon - enhanced to allow user to browse for new Configurator location - Task 2011: Data Warehouse - added enhanced logging for SQL in Data Warehouse V12.4.5 June 2010 NOTE: MUST uninstall previous version(s) of Spreadsheet Server prior to installing V12R4M5. Do not remove files, but only uninstall the Spreadsheet Server software component. - Task 1931: Ribbon - upgraded custom Excel ribbon to VS2010 - Task 1934: SAP - corrected error in GXE for CO ledger when request journals only - Task 1935: Oracle - Build a Template - modified to properly insert the Set of Books pushlist when language is set to Hebrew - Task 1940: Install - corrected upgrade issue, removed install of shared add-in support update (Global only), and automatically install Visual Studio 2010 Tools for Office V12.4.4 June 2010 - Task 1448: Ribbon - modified to handle different languages - Task 1912: MFA Ribbon - corrected to display MFA Distributor options on ribbon when add-in is initiated - Task 1913: Designer GL - corrected new install to ignore COSA special ledger - Task 1922: Bline Active SS (Oracle) / ESS - corrected menu labels V12.4.3 May 2010 - Task 1852: Ribbon - corrected installation of ribbon in Windows7 Office 2010 environment - Task 1905: MFA Ribbon - corrected label on Enable and Disable buttons - Task 1906: Modified Expand/Collapse Row function when collapse on the wrong row to not leave the sheet in manual calculation mode - Task 1907: Oracle - modified FSG templates to properly use reordered accounts segments - Task 1908: MFA - corrected menu label to display MFA Server - Task 1909: Designer GL - added SQL Trim Supported check box to profile panel V12.4.2 May 2010

- Task 1900: Modified Expand/Collapse Row function to not be case sensitive when looking for the GXL formula - Task 1901: Build a Template/Data Validation - enhanced validation to verify that data lists do not exceed Excel's limitation v12.4.1 April 2010 - Task 70: Improved license scheme; made Configurator component REQUIRED for ALL ledgers - Task 496: Added new options to ribbon and right-click context menu to Expand/Collapse the details of a GXL formula - Task 601: MFA Ribbon - added tooltip verbiage to MFA Distributor portion of ribbon - Task 662: Branded Ledger Ribbons - added View Log button to the custom ribbon when Enhanced Logging is activated - Task 689: Account Profiles/Configurator Users - added ability to use segment lists and value lists in Account Profile Mask - Task 859: Configurator - added option to control user's authority to maintain segment lists - Task 862: Configurator - added new process for importing, validating, reassigning and removing license keys - Task 970: Oracle - replaced contents of Oracle_HSegments query with the contents of the Alt query - Task 976: Formula Assistant - on the GXL tab changed the label for Library to be title case - Task 1091: Designer SAP - modified GXE to process normally and display message (Column 'Description' not found) when ACCTDESC is used - Task 1121: Drill Down - modified Saved Drill Down Layouts function to store criteria by ledger - Task 1123: Configurator - added display of new error message if invalid password is keyed - Task 1132: SAP - corrected padding leading zero issues in segment lists - Task 1143: Multi-Column Drill Down - updated Cancel button to function properly on the Select a Column panel - Task 1146: Corrected duplicate hotkey issue on Add-in menu - Task 1155: Improved form readability when using the larger DPI of 120 - Task 1159: Configurator - added Ledger as a parameter to the user's Override Account Profile Mask; assigned 'Unspecified' to existing masks - Task 1160: BPCSv4.05 - removed obsolete fields from the Formula Assistant GXD tab - Task 1164: SAP (COOR) - multi-col drill down - corrected to properly retrieve data when using a mask in the Order Number account segment - Task 1166: SAP (FI) - drill down to journals - corrected display of amount sign for various amount fields - Task 1167: SAP (PCA) - drill down to journals - corrected to display all journals (previously Functional Area segment was missing from where clause) - Task 1168: SAP (CO) - multi-col drill down to journals - corrected to display all journals - Task 1169: Movex - multi-col drill down to journals - corrected to display all journals for all selected accounts when using YTD, QTR, or RANGE formats - Task 1170: Movex - multi-col drill down to journals - Corrected to calculate and display the proper balance when multiple accounts are selected - Task 1171: Jack Henry Silverlake - multi-col drill down to journals - corrected to display all journals for all selected accounts - Task 1177: Drill down - modified to Autosize columns automatically - Task 1293: Settings - added buttons to turn off/on SQL syntax highlighting

- Task 1353: Provided default security path in installer - Task 1370: Removed all code that writes SQL statements to the clipboard - Task 1458: Added additional support information to the Add/Remove Program properties - Task 1477/1478/1479/1481: Branded Ledger Ribbons - upgraded custom Excel ribbons to VS2008; modified to automatically install ribbon during Add-In installation - Task 1529: Configurator - enabled use of a Proxy server for licensing/online access - Task 1532: Oracle - modified login panel layout - Task 1533: Oracle - Build a Template - added FSG Templates option for prebuilding a report based upon an existing FSG report - Task 1578: SAP - added validation to ensure SQL statement does not exceed limitation of 28500 characters - Task 1615: Ribbon - created new custom Excel ribbon that is automatically installed during Add-In installation - Task 1623/1638: Oracle - added Summary Accounts parameter to Key3 within GXL formula - Task 1649: Removed references to all connections when closing connections - Task 1650: Bline Active SS (Oracle) - removed EULA panel during installation - Task 1657: Enhanced install program to automatically initiate SS.Net as add-in in Excel - Task 1658: Modified install program to install Framework 3.5 SP1 and VSTO if not currently on the PC - Task 1682: Configurator - corrected display of Windows Single Signon field value - Task 1710: Formula Assistant - corrected option to function past column Z - Task 1741: Build a Template - enhanced panel to be re-sizable - Task 1750: Configurator - added ability to manually validate user license - Task 1751: SAP - added ability to process new custom ledgers (COSA is delivered to all clients) - Task 1754: Oracle - corrected focus issue when selecting Default Responsibility during signon process - Task 1761: Configurator - modified 'Push to Network' message processing to combine two messages into a single message - Task 1777: SAP - Formula Assistant GXL - prevented system from incorrectly filling fields - Task 1799: Repaired ribbon to function properly in conjunction with the Enterprise Budgeting application - Task 1780: Log Viewer - added additional filtering functionality to the panel - Task 1801: SAP - GXE for Journals - corrected to display negative sign for credit amounts - Task 1802: Account Balances Drill Down - modified layout to flex header and field positions to avoid overlaying - Task 1827: Drill Down - increased height of caption bar - Task 1829: Settings - added Add Excel Ribbon button (conditional) - Task 1835: Multi-Column Drill Down - added Expand button for accessing Grid Action functionality - Task 1863: Drill Down - coverted existing grid layouts to store criteria by ledger - Task 1879: Modified security file to be compatiable with previous versions of SS.Net - Task 1887: Configurator - added ability to update an existing Override Account Profile Mask - Task 1889: SAP - corrected List Accounts to function properly when accessed from the Control Panel

- Task 1894: SAP - prevented short dump to SQL when GXD formula contains an invalid value - Task 1896: SAP - prevented GXL from processing when Currency Type is invalid V12.2.11 March 2010 - Task 1793: Locate Segment Hierarchy - when OS = Hebrew and Excel = English, corrected error when insert a segment value. v12.2.10 February 2010 NOTE: Refer to SSNET_V12R2M10_LawsonUpgradeGuidelines.doc for post installation instructions. - Task 1667: Lawson - added Chart_Name as fifth account segment to handle duplication of JEs in drilldowns and GXE due to multiple COAs. v12.2.9 January 2010 - Task 1629: Designer GL - corrected error expanding detail reports when account contains only one segment - Task 1630: Designer GL - Corrected error running GXE when database is case sensitive - Task 1660: Oracle - corrected error "Unable to locate segment list" when using Oracle parent group that contains a parent group - Task 1663: SAP - padded Value Type segment in CO and COOR Ledgers v12.2.8 September 2009 - Task 1427: BPCS 405 - prevented SQL error when loading local database v12.2.7 September 2009 - Task 1420: Oracle - enhanced parent group processing in GXL formulas v12.2.6 August 2009 - Task 1332: Modified CreateObject to prevent failing to instantiate the Spreadsheet Server DLL in the XLA in certain installations - Task 1352: BPCS - corrected Column headings in third level drilldown for BPCS 6.04+ v12.2.5 August 2009 - Task 1292: Oracle - corrected SQL stmt when using an Oracle Parent Range in a value list - Task 1298: Drill down - reinstate ability to drill down to journals on LTD format v12.2.4 July 2009 - Task 1255: BPCS - corrected drilldown to journal lines to properly display all account segment values - Task 1269: Designer GL - modified Formula Assistant to properly retrieve all Designer GL profile data (name and account segments) - Task 1271: SAP - eliminated display of error message "Conversion from string "0" to type 'Double' is not valid"

- Task 1272: Ad-Hoc Drill Down - properly formatted columns containing amounts as currency in ad-hoc drill downs v12.2.3 June 2009 - Task 1246: BPCS - corrected no row selected error when trying to run an ad-hoc for multiple lines from journal drill down v12.2.2 June 2009 - Task 1154: Ad-Hoc Drill Down - corrected Copy to Excel function from Grid Action panel - Task 1231: Movex - Drill Down - corrected error drilling down to journals when using a GXA formula v12.2.1 April 2009 - Task 64: Drill Down - added ability to modify/save grid layouts at lower drilldown levels - Task 91: Designer GL - improved handling of no records when drilling down into journals - Task 146: Hide Rows - combined unhide/hide functions so both steps do not have to be performed individually by user when change report parameters - Task 151: Lawson - added additional fields (status and line description) to drill down journals screen - Task 212: Drill Down - enhanced the drill down Export to Excel function to allow exporting to a range or table - Task 234: GXE - added ability to break out acct segments into separate columns - Task 268: BPCS - added option to Ledger Specific panel to select whether or not YTD includes opening balances - Task 269: BPCS/Movex - corrected to retreive data from Budget Manager budgets with blanks/spaces in the budget name - Task 293: Settings - changed header to "Include in drill down accounts with activity but zero balances" - Task 305: Drill down - enabled multi-row selections when running an ad hoc query - Task 341: GXE - added ability to expand a selected GXE - Task 448: Designer GL - resolved individual segment where clauses - Task 550: Created a personal settings file for each user on the same PC - Task 619: Movex - corrected tabbing order on Settings Ledger Specifics panel - Task 620: Build a Template - corrected tabbing order on the GXL and GXE panels - Task 621: Build a Template (GXE) - defaulted source worksheet and starting column & row based upon current worksheet/cell; modified source worksheet to control onto to which sheet to insert formula parameters - Task 645: Data Validation - made changes for FORMAT (add lower case values) and YEAR (remove validation) - Task 647: Drill Down - display message if try to drill to journals on LTD format - Task 683: Build a Template - after insert a formula, modified label on Cancel button to change to Close - Task 692: Build a Template - added additional intelligence (i.e. default values upon entry and as process) - Task 707: BPCS - modified account segment ad hoc queries to only retrieve valid accounts

(NOTE: Upgrades must manually copy revised ad hoc files from the appropriate program files folder to the shared documents folder to see the change.) - Task 735: Analyst - disabled expanding journal lines for GXE - Task 736: Error Logging - enhanced process to track additional levels of data and to automatically turn off enhanced logging option within 24 hours - Task 744: Maintain Account Profile - corrected unhandled exception error when override mask is active and user selects the mask in Maintain Accounts Profile - Task 751: Oracle - added ability to embed dynamic parent ranges within value list - Task 755: Oracle - Build a Template - added drop down list to display Budget Names or Encumbrance Types - Task 778: Oracle - added Set of Books parameter to GXD formula - Task 817: Segment List>right click>SS List Accts - modify to position to selected segment list - Task 861: Analyst - added unattended (silent) signon capability - Task 863: BPCS 4.05 - added unattended (silent) signon capability - Task 864: BPCS 6.02 - added unattended (silent) signon capability - Task 865: BPCS 6.04+ - added unattended (silent) signon capability - Task 866: Data Warehouse - added unattended (silent) signon capability - Task 867: Jack Henry Silverlake - added unattended (silent) signon capability - Task 868: Jack Henry 2020 - added unattended (silent) signon capability - Task 869: Lawson - added unattended (silent) signon capability - Task 870: Movex - added unattended (silent) signon capability - Task 871: Oracle - added unattended (silent) signon capability - Task 872: PeopleSoft - added unattended (silent) signon capability - Task 873: Toolbar - modified Excel Toolbar icon for Clear PC Cache and Recalculate to match other Global products - Task 882: Installation - added additional error handling and logging during installation process - Task 901: Oracle - added code to Oracle_HSegments (parent groups) ad hoc queries to handle null values - Task 1049: Designer GL - corrected column headers on the Select Value dialog box (access via Build a Template) - Task 1078: Drill down - for multi-column drill down to journals when Format - Range, corrected to display journals for all periods within the range - Task 1082: SAP - Formula Assistant GXD - corrected error where GXD was not writing third parameter to formula - Task 1083: SAP - Formula Assistant GXD - modified panel layout & tooltips - Task 1092: SAP - corrected drill to journals error scenario (multiple accounts selected and one account has a zero balance) - Task 1093: Movex - Formula Assistant GXD - corrected cell referencing for field DIM Number - Task 1099: SAP - Ledger Specifics - for new installs changed default to preselect Use SAP Login Dialog check box - Task 1113: SAP - added zero padding in COOR ledger for internal order number field

- Task 1117: Ad Hoc - prevented system from locking up when editing certain SQL keywords in the Ad-Hoc Editor - Task 1119: Drill Down - for multi-column drill down to journals when select more than one account corrected to display journals for all selected accounts - Task 1131: SAP - corrected error with signing onto SQL Server SAP database - Task 1137: SAP - corrected error on multi-col drill to journals for CO and COOR ledgers - Task 1138: SAP - corrected error om multi-col drill to journals for FI ledger, when select all and first record has zero balances v12.1.7 March 2009 - Task 1096: Movex - corrected drill downs to properly apply balance key v12.1.6 March 2009 - Task 763: Oracle - added P for Project Balances to Balance Type drop down list in Build A Template - Task 832/969: Corrected error when copying a column in a spreadsheet (error when period value referenced another cell) - Task 930: SAP - added SAP Database Type to Designer GL Connections Tab in Configurator - Task 931: SAP - added code to support SAP Connections for SAP Designer GLs - Task 966: Movex - when drilldown to journal lines prevented columns from incorrectly shifting - Task 968: SAP - added ability to shared SAP Connection between SAP and Designer SAP GLs; added new SAP adapter - Task 1034: Oracle - corrected calculations and drilldowns for Balance Type P (Project Balances) v12.1.5 January 2009 - Task 210: Designer GL - improved Account Profile processing to recognize ledger/account when determining authorization throughout the system - Task 210: SAP - added ability to select specific ledger for which to define an account profile - Task 706: SAP - corrected field headers on Accounts Profile panel - Task 712: Oracle - modified Get_All_Oracle_SegmentSecurity procedure to bypass records with null values - Task 721: Removed EB formula from XLA - Task 723: Modified late bind SS.Net in XLA for Distribution Manager automation - Task 726: SAP - removed references to Z Option - Task 727: SAP - corrected error when using segment lists in SAP against SQL Server - Task 728: Designer GL - prevented SS.Net from disconnecting When Segment List is not found - Task 737: Jack Henry Silverlake - corrected error when using segment list values - Task 738: Oracle - corrected Locate Segment dialog to properly display segments when a segment name contains parenthesis v12.1.4 December 2008

- Task 690: Designer GL - Profile_hsegments is misspelled - Task 691: Oracle - created separate VSegment Files for each set of remapped books - Task 700: Oracle - track Segment Number Used for Descriptions by Set of Books - Task 703: Oracle - added button to set Segment Number Used for Description for all Sets of Books v12.1.3 November 2008 - Task 685: Jack Henry - unable to build a GXD formula via Formula Assistant; corrected display of account segment headers on Formula Assistant panels - Task 686: Data Warehouse - corrected error In Multi-Column GXE - Task 687: Data Warehouse - corrected segment list to return proper value (instead of 0) - Task 688: Movex - modified journal drilldown for YTD to not display duplicate rows v12.1.2 November 2008 - Task 684: Oracle - segment security SQL missing 'AND' clauses v12.1.1 October 2008 - Task 60: Build a Template - allow use of wizard on non-empty worksheet - Task 65: Build a Template - issue returning selected values from prompt - Task 66: Drill down - add Ctrl+Q (quick exit) - Task 68: Formula Assistant - added invert sign - Task 69: Configurator - added ability to change password - Task 99: Movex - PER column is missing in 2nd level drilldown - Task 204: Added tooltips when hover over various fields - Task 253: Added adjustment to Movex to select the type of amount - Task 257: Data Server - Task 288: Build Template & Locate Segment - display segments & descriptions - Task 290: Settings - changed header for Include Accts w/ zero balance - Task 306: SS Server Menu - corrected hot key issues - Task 309: Build a Template - removed obsolete parameters for each ledger - Task 326: Designer GL - corrected error w/ segment descriptions on Control Panel - Task 329: GXE Target sheet not populating correctly past column AZ - Task 340: Allow build a template to function on a worksheet with existing data - Task 342: Drilldown>right click options - add copy w/ headings - Task 354: Cleanup CustomInstaller program

- Task 355: Provide tabs on the Build a Template dialog - Task 357: Oracle/Designer - Read parent accounts for Oracle segments dynamically - Task 380: Change admin password to critical areas - Task 405: Added layout name to screen title on drilldowns - Task 414: Settings - messy error handling - Task 455: Added easy to use mechanism to clear PC Cache for a specific worksheet - Task 456: Leave the Oracle 8i check box unchecked for new installs - Task 459: Locate Segment Hierarchy - changed OK to Insert (inserts and closes panel) - Task 460: Locate Segment Hierarchy - made insert options unavailable when access function via Control Panel>Segment Lists - Task 486: Added tool to clean up segment lists mdb file - Task 501: Spreadsheet not opening properly (from email or Explorer) - Task 522: Replace SSCache with schema file - Task 527: Dynamic Oracle Parent Values - Task 568: Enhanced query windows - Task 602: MFA Ribbon - Locate Segment doesn't function - Task 613: Error starting Spreadsheet Server with Data Warehouse - Task 616: Build a Template - format period field to TEXT - Task 618: Misc chgs on About panel - Task 640: Segment Lists - enhanced layout of Maintain Segment Lists panel - Task 641: Oracle - Segment Mapping - redesign for mapping 13 segments - Task 642: Upgrade Installation from V12R0M5 to V12R0M6 alters the Network Database Locations to Default Database Locations - Task 643: GXE Journals is not expanding the journal data - Task 653: Error When Segment List Value For Custom GL Contains An Account Key - Task 654: Add Menu Option For Locate Segment To The Add-Ins Menu - Task 663: Syteline7 - Multi-column Drill down Balances are displayed with 6 zeros following the true value - Task 668: Opening balance calculation incorrect for Jack Henry v11.5.11 September 2008 - Task 556: SAP - delivered new Transport file to properly handle Set Names containing periods - Task 587: Oracle - added Segment Mapping button to Settings-Ledger Specifics panel to allow for segments to be re-ordered - Task 588: SAP - corrected drill down on CO ledger/04 type with activity v11.5.10 August 2008 - Task 567: SAP - corrected error on drill down when using a SAP Set Name

v11.5.9 August 2008 - Task 530: SAP - corrected error with SAP Login Dialog - Task 539: Oracle - corrected error loading ad hoc options when using second level drill down on FSG - Task 554: Oracle - revised Located Segment Hierarchy SQL - Task 557: SAP - removed restriction on "*" for Currency Code for CO formulas, thus allowing multiple currencies to be consolidated v11.5.8 August 2008 - Task 461: Error Executing GXE in Excel 2000 - Task 462: Analyst - GXE does not run - Task 473: Designer GL (ASI) - Need to allow for an asterisk as a valid value in a segment field for ASI designer ledger. Use # in acct segment, and system translates # to *. - Task 474: SAP - add option to Ledger Specify Settings panel to allow user to signon to SAP login (connects to the message server) vs. using Global SS SAP login. v11.5.7 July 2008 - Task 451: Oracle - Locate Segment Hierarchy - modify display of groups v11.5.6 July 2008 - Task 90: Oracle - make dynamic Oracle Parent ranges - Task 384: Range periods not usable in Ad-Hoc - Task 413: Oracle - removed reference to Translation Flag in SQL stmt when Translated Flag is deselected from Formula - Task 422: Oracle - add ability to list/search for a hierachy by segment (new button on Segment List panel, new button on Ribbon) - Task 426: SAP - check SAP connection status after executing each "ExecuteSQL" - Task 432: Movex - correct error in Movex GXD Processing - Task 435: BPCS - implement User Level Security for Spreadsheet Server in BPCS - Task 436: Branded Ledgers - modify verbiage on Re-Enable button v11.5.5 June 2008 - Task 425: Modified SS to run properly on VISTA 64-bit v11.5.4 June 2008 - Task 375: SAP - Error building Set/Group with alternate Seg Delimiter and Alt Range Delimiter - Task 403: Oracle - modified Translated_Flag usage when field value is blank

- Task 409: Enhancement to move folders to new location for Citrix with high security to All Users folders v11.5.3 June 2008 - Task 331: New install - select security file location - browse issues - Task 373: Designer GLs - Drill down not working for Designer GL where database is case sensitive - Task 374: SAP - Login settings not being refreshed in SS after change in SAP v11.5.2 May 2008 - Task 332: Control panel - receive message when calculating GXL v11.5.1 April 2008 Release - Task 14: SAP - updated for unicode - Task 31: SAP - properly close connections when process Disable SS in Excel - Task 62: Formula Assistant - modify layout - Task 63: All screens - modify buttons for standardization - Task 92: ad hoc %If - Task 152: Automatic conversion of SSBPCS.INI file to SSSettings.xml file - Task 152: Create new settings files in common documents folder based on operating system - Task 152: The following folders are always created in common documents folder during install ad hocQueries Application Data CustomGL Layouts - Task 152: On new installs only, the data in the above mentioned folders is copied from their respective folders in C:\Program Files\Global Software Inc\Spreadsheet Server - Task 152: Add Hot Fix KB908002 to the installer - Task 153: SAP - addition of Internal Order formula type COOR - Task 179: SAP - corrected client string issue - Task 190: Movex - corrected header on Template Wizard panel - Task 191: Allow specify range or table as target for GXE; correct bug when expanded GXE exceeds column Z. - Task 192: Remove autocomplete functionality - Task 193: Remove references to GXA - Task 194: Control panel - hide Load Local Data tab - Task 200: Correctly handle blank segments with SQL Server DesignerGLs

- Task 209: Default install installs for "Everyone" - Task 222: Incorporated OEM branding functionality - Task 223/225: Added new customized Spreadsheet Server Ribbon for Excel 2007 - Task 224: Maintain Segment Lists - desc > 50 characters - Task 225: Add function in xla to return enabled state for Excel ribbon bar - Task 252: Corrected Import Lists and Close button to function when importing ad-hoc lists for all ledger types - Task 256: Oracle - added Index Hint - Task 264: BPCS6+ - tab name changes midstream - Task 265: BPCS6+ - Control Panel Help tab - remove "Formula Assistant" - Task 271: SAP - GXD expansion for retrieving order number description in COOR ledger. - Task 274: SAP - adding processing for order number in COOR ledger. - Task 275: Designer GLs - added Generate Account Detail Report - Task 277: Grid Layout Options - modify layout, add subtotaling - Task 278: SAP - CO drilldown extremely slow - Task 294: Oracle - added Translated_Flag field - Task 308: Copy column to clipboard adds blank column - Enhanced the logging process to use the new Log Viewer with Outlook Email Capability, and find and filter functionality - Added new field, SQL Execution Thresholds (in seconds), to the Settings Performance panel, allowing users to set the time limit for when SQL statements exceed time specified to create entry in error log. - Designer GL - Enhanced message processing to notify the user when a designer GL definition does not exist. Modified system to 'select' a default designer GL the event one is not defined by the user. v11.4.11 Jan 2008 - CustomGL: correction for OraDirect connections to re-use connection V11.4.10 Jan 2008 - Oracle: Correction to possible overwrite of the DB Username from the ini file V11.4.9 Dec 2007 - Lawson: Another change to the Trim Acct_unit field from 11.4.1 V11.4.8 Dec 2007 - BPCS: Slight Change to Load of Remote db to not delete all previous COA entries as they are loaded

V11.4.7 Dec 2007 - Oracle: Added support for Oracle R12 - SAP: Corrected display of segments when different ledger is selected in Formula Assistant and Control Panel V11.4.6 Dec 2007 - DesignerGL: Added GXC Support when a default GL is specified V11.4.5 Dec 2007 - DesignerGL: Removal of 16 char limit V11.4.4 November 2007 - DesignerGL: Accounts profile panel correction to include the last segment in the concatenation of the segments - DesignerGL: Accounts Profile correction in the processing of * segments, it was repeating the prior segment V11.4.3 November 2007 - SAP: Direct connect SQL Server changes to fully qualify field names in Where clauses V11.4.2 November 2007 - Oracle: Corrected Sourcesafe issue on Wizard function when change the Set of Books system to retrieve proper account segments - All: International debugging and List Separator Override added V11.4.1 October 2007 Release - All: Updated Lic component for Vista compatability - All: Add Encryption for all custom connnections for username/password - All: Added CoreLab OraDirect Component for direct connection TCP/IP to Oracle databases - All: Removed the installation of Oracle Instant Client. Files still follow but no auto install - All: Password protected access to Custom GL panel in Ledger specifics - All: Created SSLDESC formula to retrieve Segment list descriptions SSLDESC("Segmentlistname") - All: Changed the Build a Template panel title to "Spreadsheet Server Template Wizard" - All: Corrected an issue with the filter bar on the PC Cache panel not clearing after first use. - All: Added more resouces labels for OEM re-branding usage - All: Language added MOLKUM for OEM branding purposes, will HIDE this on Release build - Custom: Changed name in many locations to Designer GL - Custom: Disabled List account panel for Custom GL's

- Custom: Added support with Control Panel to pull balances for default custom gl - Custom: Added support for Oracle direct connection with Custom queries - Custom: Added support for running ad hoc's from the setting screen when a default Custom GL is selected - Custom: Added support for 3 column balance query to hold opening balance in col 3 of a multi-rec structure - BPCS: Changed drill down to remove TRIM function to improve query index usage and performance - LAWSON: Slight change to trim the Acct_Unit field when drilling into details V11.3.122 - SAP: Correction to Cost Element Sets for GXL and Drill down - Custom: Password protected tab in Settings - Custom: Added error msg when trying to use Journals only GXE with custom ledgers - Custom: Added more support in the Spreadsheet Server Control Panel for Custom Ledgers - Custom: Enable SQL Owner override for SQL Server connections. Use Catalog in Configurator to replace %LIB% value in SQL If no owner override, replaces %LIB% with "Catalog" If owner override, replaces %LIBL% with "Catalog.OwnerOverride" - All: Correction to text change events on some of the GXE parameter fields V11.3.121 - Custom: Added GXE Support for CustomGL's - All: Control Panel hid a few items under help, changed Help to go to Online Manuals V11.3.120 - Custom: Changed ACCTKEY to get texed swapped first then on to KEY1, KEY2.... - Custom: Changed tooltip when hovering over Excel menu V11.3.119 - All: Segment list.mdb sample has lengthend name and descriptions - All: Maintaining Segment list mdb, import runs Alter column on Segmentlist.mdb file to make length 255 - Oracle: Extra error reporting for import Segment list from ad hoc - SAP: addition of Group login - BPCS405: Change to field company with ranges to treat as a number - DSN Local Loading : handle null values accordingly - All: Set version to end in 0

V11.3.113 - SAP: Expaned Discover in SAPLogin.ini up to 200 systems - SAP: Removed Precision from CO formula - SAP: Added a setting to point for SAPLogon.ini . Now reads ini and builds a connection string for that system - SAP: Corrected possible issues with multiple language descriptions within CO formula Drilldowns - CustomGL: Added support in Build a Template, Settings, Drilldown, Ad hoc, Configurator - CustomGL Still in Beta V11.3.104 June 2007 - SAP: Remove nussiance error when drilling down on other than CO Ledgers - SAP: Correction to SAP Cost Center Group resolving correctly. - Ad Hocs: Correction to Ad-Hocs running against a separate DSN connection - CustomGL: Custom GL interface parts added to Ledger specific panel in Settings - Data Warehouse: Added Default sample profile, sample spreadsheet and ad hoc. - Data Warehouse: Initial install will create the ODBC System DSN to the default SS_Sample.mdb V11.3.100 June 2007 - SAP: Removed Company field to parameters from CO ledger Formulas. - Requires change to existing spreadsheets/demos etc to add field - SAP: Corrections to currency by adding Precision to CO Formula - SAP: Corrections to MultiCol drill down with CO balances - Oracle: Small Correction to LTD Drilldown includes Opening bal and all activity upto and including period selected V11.3.94 June 2007 - Oracle: Changed default responses for Installing Oracle Instant Client to help prevent overwriting and messing up a previous oracle client V11.3.93 June 2007 - SAP: Added Company field to parameters to CO ledger Formulas. - Requires change to existing spreadsheets/demos etc to add field - Corrects the usage of Precision used in retrieved balances and Company Security V11.3.91 May 2007 - SAP: Added ini setting "SAPZoptionDebug"=True or False in MiscSettings section, only for Zoption usage to turn on/off AbapDebug V11.3.90 May 2007

- SAP: Corrected issue of parsing a current formula with formula assistant other than FI Ledger - SAP: Corrected issue of Formula assistant hanging when trying to type in key1 box - SAP: Corrected issue with Effective Dates on CSKS joins for CO ledger - SAP: Standardized all detail drill downs journals panels - SAP: Corrected issues with GXE on ledgers other than FI - SAP: Secondary Cost Center/Cost Elements should now be included when using ZOption connector - ALL: GXE added in ClearSheet Parameter, you can specify Y N or a range A1:Z999 - ALL: Corrected issue when drilling down from balances panel to lock the focus so panel does not get into select mode for cells V11.3.88 May 2007 - All: Changed Program Menu URL for web links to remove the .url so they function correctly V11.3.87 May 2007 - All: Corrected action when using Execute button when "Selecting and Ad hoc" correctly hides selector window - All: Changed Program Menu URL's to shortcuts to the url in the Application Folder - SAP: Corrected Cache issues with SAP Lists V11.3.86 May 2007 - SAP: Changed PCA drilldown and multi drilldowns to not exclude secondary accounts by linking to SKAT table. Descriptions are pulled first from SKAT then from CSKU - SAP: Removed restriction now allows dissimilar currency companies to be totaled V11.3.85 May 2007 - SAP: Better error handling with ZOption errors - SAP: Removed error when using unauthorized Company in PCA Ledger - SAP: Added handling of Lists in Company field - SAP: Added basic SAP List for Company - Oracle: Added JE Batch ID field to last column in detail drill down pane V11.3.84 May 2007 - Oracle: Removed duplicate books from appearing in Build a Template Option - BPCS405: Enforced Journal lines setting in DisplayAll Lines option as well - BPCS405: Corrected drilldown when selecting all *'s i.e. a trial balance - SAP: Added SAP segmentslist when using ZOption Connection ^listname - specific groups ^^listname - Generic groups

- SAP: Removed error when using unauthorized Company in FI Ledger V11.3.82 April 2007 - All: Corrected Hide Zero Lines to ignore any non GXL,GXA or GXR formulas on same line and to the right of a GXL/GXA/GXR - BPCS405: Added setting in Ledger Specific to control access to Journal Lines - BPCS6: Corrected Journal Entry date column in Journals panel V11.3.81 April 2007 - Oracle: 20+ Fold increase in performance with Imports Segment List from Parent Ranges, Use the "Import List and Close" Button - Maintain Segment List Panel: Correction to a few other options that were hidden by the top panel - Induced in M74 - Formula Assistant: Correction when using the GXC formula it now builds the formula correctly when no parameters are used V11.3.80 April 2007 - Oracle: Includes the Oracle Instant Client if required and sample tnsnames.ora file - All: Correction to Segmentlist screen staying on top of Import screen - Induced in M74 V11.3.78 Mar 2007 - SAP: Correction to Detail drilldown from MultiColumn for all currency - SAP: Removed Analysis Button when entering Detail journals with no records - SAP: Correction to Detail drilldown currency when multiple lines selected from drilldown panel and currency precision is 0 V11.3.77 Mar 2007 - SAP: Correction to Detail drilldown for Trans Amount - All: Added Online Manuals Shortcut & Removed PDF Shortcut - All: Added Shortcut to Webex Support Site V11.3.74 Mar 2007 - All: Changed update/load process of segment list to increase performance - All: Corrected Formula Assistant when non standard list separator in use - All: Added to Build A Template wizard debug of gxl formula created, now copied into Error log - SAP: Applied all Currency to Detail Journal fields - BPCS 405: Added key3 library to drill down sql V11.3.73 Mar 2007

- SAP: Second portion of Company Currency Conflict in place GXL result is error message when companies in conflict - SAP: Added two columns "Group Curr Amt" and "3rd Local Curr Amt" to Detail drill down - SAP: Changed the Drill down total to Group amount when using GROUP as the Currency type V11.3.69 Mar 2007 - All: Added option for Default Currency Setting, Applys to Peoplesoft and Oracle when using the Build a Template - Peoplesoft: Added EffDt criteria option for drill down and detail panels - SAP: First portion of Company Currency Conflict checking in place V11.3.68 Mar 2007 - All: Corrected issue when "Clear Cache & Recalc" was selected the Build a Template menu would dissappear - All: Corrected issue of parmeter cells to GXL year and period when parameter cell is a formula. Excel does multiple iterations to GXL so returns 0 when either is blank for all ledgers except people soft. - ALL: Build a Template: Adding 5 segments to the Col vs Row miss-placed the value for the 5th segment overwriting the segments description - SAP: Changed Total on Journal Details panel for TRANS balance to total on the Trans Amount field - SAP: GXD for Cost Center and PCA, Added field DATBI => currentdate yyyymmdd V11.3.67 Mar 2007 - All: Added use of SQL Timeout to all Queries except Oracle DB's V11.3.66 Mar 2007 - SAP: Changed zero padding - SAP: Disabled Template options to find segment data - SAP: Added currency translation for ZOption Dot Net connector users - SAP: Added selection option at First Install for SAP ZOption users - Oracle: Correction to Drilldown label problems induced with SAP changes in M55 - BPCS: Correction to Drilldown Journal Lines panel, correctly propagates the period to the Header, when using YTD as source. This should correct Analysis button SQL V11.3.65 Feb 2007 - Peoplesoft: Updates for DSN usage, alias spaces, login panel host not required V11.3.64 Feb 2007 - SAP: Added case sensitivity to library/catalog usage in GXD formulas to correct the SQL Server owner override functionallity

V11.3.63 Feb 2007 - All Ad-Hoc: Ability to launch any external program or file from any drill down panel. Column data can be used in both program name and arguments Format for ad hoc SHELL program to launch arguments(optional) - Analyst: Corrected some case sensitive table and field names for SQL Server - BPCS: Local mode - removed some bloat legacy code to increase performance - All: Change to Excel Add-in. If this is located in a non standard location you may have to copy it from the Components folder V11.3.61 Feb 2007 - Peoplesoft: With Balance Type E (Encumbrances), Adding of new format BP for budget_period reporting, - Budget Period balances placed in bucket period 1 for pc cache purposes - Uses Year parameter for Budget Period, single values, ranges or blank - Adds budget period column to drill down - BP format support added to Data Validation form - BP format support added to Template Wizard - Peoplesoft: Put Period 999 values into period 54 - Peoplesoft: Put Period 998 values into period 53 - All: Slight change to column sizing defaults to better include the balance in all the initial drill downs V11.3.60 Jan 2007 - SAP: Changed no drill down on CO Ledger ValueType <> 04 - BPCS: Corrected period 999 to last position in array V11.3.59 Jan 2007 - Sap: changes to CO Ledger is only Cost center accts - SAP: No drill down to detail journals allowed now for FI Type =1, CO ValueType <> 01, PCA Type =1 V11.3.58 Jan 2007 - Movex: Corrections to retrieval of Journals with blank segments - Movex: Correction to handle * in Company column

- SAP: Corrections to all Ledgers Multi-column drill downs V11.3.56 Jan 2007 - SAP: Correct List accounts with invalid Chart - SAP: Corrected many Segmentlist issues, and [ ] list issues V11.3.55 Jan 2007 - Jan 2007 - SAP: Added more error logging for Zoption Login at startup - SAP: Added Ledger criteria "00" and 8A for PCA - SAP: Corrected Column 8 error when no records are found - SAP: Corrected issue with Value type now treated as a string - SAP: Passwords are Case Sensitive - SAP: Corrected issue with Build a template if you skip around for finding values with the button ... - SAP: GXD's refined for all ledgers - SAP: SAP GUI Not distributed with install V11.3.54 Jan 2007 - DataServer: Corrected issue with SQL Statements to the Timeline Dataserver V11.3.53 Dec 2006 - SAP: Corrected an issue with upper casing the Database name induced in M34 when in direct connect mode i.e.not using the Zoption connector option V11.3.52 Dec 2006 - Peoplesoft: Added ChartField1 to segments - Peoplesoft: WARNING segments for peoplesoft have been re-arranged, any existing spreadsheets/demo sheets will need to be adjusted V11.3.51 Dec 2006 - All: Support for up to 52 periods - BPCS: Loading of periods 0-48 added V11.3.50 Dec 2006 - Data Warehouse: Corrected validations pushed from wizard - Peoplesoft: Added Journal_Line to Details panel

V11.3.49 Dec 2006 - Peoplesoft: Corrected Formula Assistant - All: Removed a librfc dll from setup - All: Slight mod to install order V11.3.48 Dec 2006 - Data Warehouse: handle null in balance for multirec format - Data Warehouse: Added more null checking and error checking - Peoplesoft: Added a check on the period in the result from the balance query to be between 0-15 to correct a out of bounds error - Peoplesoft: Changes to List accounts screen to accomodate BalTypes B and E V11.3.40 Dec 2006 - Peoplesoft: Removed Process_Instance from detail SQL - Peoplesoft: Added Journal_Date to Detail join between header and detail tables V11.3.39 Dec 2006 - Peoplesoft: Changed table from GL_ACCOUNT_TBL to PS_GL_ACCOUNT_TBL V11.3.38 Dec 2006 - Peoplesoft: Added options to select Peoplesoft on inital install - Peoplesoft: Added switching on/off BU Security based on Database - Peoplesoft: Added UPPER = UPPER in the Business Security query - All: Modified to set Configurator file location on initial installation V11.3.37 Dec 2006 - Peoplesoft: Now Correctly skips a BPCS COA section of code trying to query GCS - All: Added '=' as Segment Delim Option, Added '%' as Range Delim option - Data Warehouse: Added .CommandTimeout = SSIni.CmdTimeOut from settings - Data Warehouse: Corrected the List Accounts functionality - Data Warehouse: Added ability to choose from available Key1, Key2 & Key3 parms in the Template builder V11.3.36 Nov 2006 - Data Warehouse: Added Connection String modifications to profile

V11.3.35 Nov 2006 - SAP: Increased error handling for SAP - SAP: Default changed to direct connect not Zoption Connector - Changes to sscache.mdb to 52+0+999+2 future periods - BPCS/Movex: Added explicit type conversion from database to Double entering abalamt() explicit to Decimal entering the cache V11.3.34 Nov 2006 - SQL Server connnections: Removed the Upper Casing on the Catalog and table owner override V11.3.32 Nov 2006 - All: Added German Labels - All: [ ] lists not supported in SAP List Accounts - SAP: Added ZOption SAP support - SAP: Changed "Trim Leading Zeros" to Pad leading zeros and the number to pad - SAP: Change to List Account screen, - Peoplesoft: Added 3 Join to Detail Drilldown Process_Instance - PeopleSoft: Added Business Unit Security from table PS_SEC_BU_OPR - PeopleSoft/SAP: Smoothed the switching in and out of Peoplesoft and SAP GL's - Added setting to workaround Microsoft's Mixed Locale error (International) - Movex: Corrected disabled SQL Server Owner Override box in settings panel - Data Warehouse: Added PROFILE= to key3 to allow mixed profile spreadsheets and drill down V11.3.25 Oct 2006 - Data Warehouse: Added period record format for Local Profile:uploads - Added preprocess to Ad-Hoc queries - PeopleSoft: First cut of People Soft created GXL, Balances Drill Down, Wizard V11.3.24 Oct 2006 - Ad Hocs: Added a DSN Override for each ad hoc query. If supplied that ad hoc will execute against the supplied DSN using the username and password - All: Corrected some listing of accounts with all * V11.3.23 Sept 2006

- BPCS6: Added group by CRIAN to catch multiple entries in GCR file for same account segments V11.3.22 Sept 2006 - All: Corrected blanket wildcarding all segments from sql all ledgers - Data Warehouse: Corrected YTD drill down for local data whse mode V11.3.21 Sept 2006 - Refined wildcard handling for all as400 systems, Any trailing * is replaces with % 40* converts to 40% All Leading * are replaces with _ **40 converts to __40 *40 converts to _40 If using leading wildcard trailing blank spaces are significant, so *40* converts to _40% and may return different records Based on the structure of the segment field V11.3.20 Sept 2006 - Lawson: Corrected the Units column on detail drill down panel V11.3.19 Sept 2006 - Lawson: Changes to journal entry drilldown panel - All: Added error checking to the setting of the helplevel V11.3.18 Sept 2006 - All: Added AcctProfile override from Configurator settings in all ledgers - All: Opened Security File button on all installs to browse to the security file - Lawson: Corrected initial install selecting Lawson to set segments - All: Sets the helplevel on first valid license check V11.3.17 Sept 2006 - All: Added some corrections to ad-hoc configuration when using a network or different path than the default V11.3.16 Aug 2006 - Lawson: Added double click feature to go directly to ad hoc selection - Lawson: Added a field SYSTEM to the details drilldown V11.3.15 Aug 2006

- All: Adding some more connection closing events to help in shared segment list environments - Oracle: Increased max individual segment length from 16 to 32 characters - All: Corrected a label for starting column in Build a template wizard - All: Corrected label in settings for trailing dashs V11.3.14 Aug 2006 - SAP: Added all support for new GXE functions added in 11.3.13 - All: Opened up the Browse for the network security/connections file for all Ledgers - Oracle: Correction to Encumbrances name V11.3.13 Aug 2006 - Lawson: Corrected a GXE sql error - SAP: GXE Journals for all ledger - New GXE formula parameters (Target Sheet Name, Source Sheet Name, Target Detail Starting Row, Source Detail Row, Headings, Autofit, ClearSheet, JournalsOnlyColumn) Headings, Autofit, ClearSheet are all either Y or N. The JournalsOnlyColumn specifies that only journals are requested for a given column - Reworked the Formula Assistant portion for GXE formula V11.3.12 Aug 2006 - Oracle: Adding check of Responsibility ID when finding a books security Object if there is more than one security/resp for a given book. - Oracle: Cleaned up internal switching/picking of Book/Resp from Security objects - Oracle: Added FND_ID_FLEX_SEGMENTS.SECURITY_ENABLED_FLAG ='Y' to Security SQL V11.3.11 Aug 2006 - Skipped for internal testing V11.3.10 Aug 2006 - All: added better error checking for the Year parameter to be correct. More info in the error log as well - All: added support for default connections built in new release of the Configurator comming in V11R3M1 of the Dot Net Configurator - Oracle: Added more error messages in template builder if no books are specified/associated with a responsibility V11.3.9 Aug 2006 - Oracle: Added ActualFlag to Detail Drill down criteria

V11.3.8 July 2006 - BPCS6: Corrected YTD drill down error for budget manager formulas V11.3.7 July 2006 - BPCS405: Changed Vendor Name join to use Digits matching leading zeros in Ref1 field V11.3.6 July 2006 - BPCS405: Added Vendor Name to Detail Drill down panel, uses left join and COALESCE so N/A if no match V11.3.5 June 2006 - Movex: Added Stat to Multi-col drill down and GXE usage V11.3.4 June 2006 - SAP: Modification to connection string for SAP on Oracle - Adding more error logging when using GenAccountDetail V11.3.3 June 2006 - Correction to an Initial install for Ad hoc Location V11.3.2 June 2006 - Added folder location for Ad hoc Queries V11.3.1 June 2006 - Modified first drill down popup panel for layout control - Added Execute IF to Ad hoc system - Modified right-click menu to show all available NON Execute if ad hoc queries V11.2.91 June 2006 - Lawson: Changed default connection to Oracle - Lawson: Enabled Oracle Security File option on install V11.2.90 June 2006 - Lawson: Added Obj_ID to detail drill down

V11.2.89 June 2006 - Added Swedish and Spanish support - Lawson: Removed 1 from table ref in Lawson V11.2.88 June 2006 - Lawson: Blank segments are now checked V11.2.87 June 2006 - Oracle: Moved Oracle Network Security file browse button to General - Lawson: Added Configurator support - Lawson: Added full support for Lawson ledger - Oracle: Added support for "E" ENCUMBRANCE in Balance Type (key1) and Encumbrance type, the name, in key 2 - Added more error reporting during login phase - Datawarehouse: Corrected an issues if no DSNs on PC during the build of a profile - Datawarehouse: Changed to Delete/copy the Local Descriptions when reloading - Datawarehouse: Added Force Translate=1 to connection when using OLE-DB load and descriptions V11.2.86 - May 2006 - BPCS: Added new error msg for BPCS version checking - Corrected spelling errors on Settings page V11.2.85 - May 2006 - Changed many forms to prevent Autosizing with windows system fonts - Added Analyst as supported ledger, everything complete except List Accounts - Added preliminary ground for Lawson - Corrected Formula Assistant parsing of existing GXC formula parameters - Added ability to import Segmentlist from ad hoc query, format: SegmentList Name,Description, Value - Oracle: Added M as option for Translated (Key 2), controls the Translated_Flag <> 'R' added criteria v11.2.84 May 2006 - Oracle: Modified 8i End_date criteria - Oracle: Added Code Combination to Hidden column at end of Journals panel v11.2.83 May 2006

- Oracle: Corrected a segment security issue when using multiple sets of books on a single spreadsheet - Oracle: Added End_Date to criteria when finding allowed Responsibilities v11.2.82 Apr 2006 - Added Layout control to first drill down panel - Oracle: Correction to Oracle Security when Book not specified in key3 - BPCS: Correction to BPCS BudgetManger usage in Key3 - Datawarehouse: LocalGL_Descriptions location for Local Data Warehouse mode is now co-located with the data - More debugging in Loading of Segment Lists V11.2.80 Apr 2006 - Oracle: Modified ORACLE Set of books retrieval to use ID not Name from Profile ... - Oracle: Correction to reloading the book info in key3 after changes to book in excel drop down box V11.2.79 Mar 2006 - Oracle: Added Ref_4 and 5 to Oracle Journal Entry Drilldown Screen - Added iSeries OLEDB option to DSN list for Local Profile Data Warehouse modes - Add-hoc structure change to add in OLEDB system name - SAP: Added opening balance field to SAP PCA Ledger balances - Oracle: Added Language to Oracle Responsibility retrieval V11.2.78 Mar 2006 - Added support for Non-standard list separators in foreign language versions of Excel to Formula assistant and Build a template - Added more error trapping for Build a Template - Removed default button being Generate on the Template builder screen - Moved SQL Server Table Override to General Tab to support SAP users and Movex users - SAP PCA Sql removed join criteria RBUKRS from all statements V11.2.77 Mar 2006 - Oracle: Correction to Oracle 9+ drilldown SQL V11.2.76 Mar 2006 - Moved segment criteria to first position after WHERE in BPCS 6 version - Modified Books list to be distinct Oracle GL

- Modified method of building available books when duplicate entries due to multiple responsibilites with same book - Add more error checking to Oracle Segment Security loading V11.2.75 Mar 2006 - Slight change to Oracle SQL - Changed BPCS SQL to remove logicals V11.2.74 Mar 2006 - Corrected issue with Multi-Col drilldown in Local Mode when hiding accounts with zero balances - Re-arranged SQL for Oracle Drill down to improve performance 8i - Added more error logging for Oracle errors - Added Setting for Language for French and English - New Keylib32.dll incorporated in this release - helps re-registration issues V11.2.72 Feb 2006 - Added support for Budget Manager Jack Henry. Usage in key3 BUDGETNAME=name:rev - Added support for Budget in Key 3 to Formula assistant - Optimized Oracle Balance SQL - Added Format to Ad-hoc building V11.2.71 Feb 2006 - Added Local Profile cleaning, Add ControlS field to all local profiles as last field - Added GXD Loading for Local Profiles, modified the GXD to look at the LocalGL_Descriptions.mdb in Application Data for values - Local Profile only mode GXC uses profile's connection - Removed error with UNION joins in local profile record counting - Removed Factor from GL Selector list V11.2.70 - Skipped internal testing V11.2.69 Feb 2006 - Revised the Formula Assistant for Local Data Warehouse clients V11.2.68 Feb 2006

- Reversed V11.2.55 BPCS 6+ "(CRSTAT = 0)" change V11.2.67 Feb 2006 - Correction to Drill Down from MultiColumn Drill Down in Oracle to incorportate the SetOf Books in Key 3 and fix the period V11.2.66 Jan 2006 - Modified Non 8i Oracle GL Users SQL for retrieving Set of Books - Modified File openning access for Oracle Security File to be ReadOnly V11.2.65 Jan 2006 - Added default of Oracle Language to US on install - Added support for Single Signon and Stored Password in Configurator for Oracle GL - Added 2 helpful Oracle ad hoc queries - Configurator - Added Option to save password or use Single signon for Configurator (supported on with Oracle GL) - Clicking on a user fills in the edit boxes so you can modify the password or windows names etc.. V11.2.64 Jan 2006 - Changed ORACLE to use Windows User account and verifiy against Oracle Security file. - Removed Apps info from settings screen, obtained from the Oracle Security File - Added DotNetConfig application to build Oracle Security File - Required for Oracle GL Users - Added path select to initial install of Oracle for Security file V11.2.63 Jan 2006 - Changed handling of account strings in segment lists - Changed BPCS Where clause to remove lib.file for smaller sql lengths - Changed Oracle to add All available books based on user id to drop down list in Excel - Correction to Expanded Detail Reports to avoid errors on deleted rows - Added support for Oracle key 3 book changes to re-configure security for the selected book on each GXL - Added all Oracle segment security is loaded at login for all available books V11.2.62 Jan 2006 - Added GXC formula to execute any ad hoc Query from Excel - Added GXC formula to Formula Assistant - Added support for SS Drill down on GXC Formula, executes the Adhoc_DD ad hoc query

- Added Key 3 Exchange Rate for Movex to GXL, Build Template, Formula Assistant - Added Key 3 Oracle Set Of Books to Oracle GL, Build Template, Formula Assistant, Multicol DrillDown Col Heading - Enabled the memory of the last Responsibility selected, if available - Oracle GL V11.2.61 Jan 2006 - Attempted adjustment to BPCS ODBC execution using Translate=1 in connection string, removing the conversion that used cwbx - More error messaging log information with BPCS 6+ - Added Factor DSN Error messaging on sql statements - Adjusted font of Template builder/Movex Balancekey selection box to unicode capable V11.2.60 Jan 2006 - Correction to Language usage in Oracle Drill Down - Added Factor Debugging/SQL V11.2.56 - Added FACTOR GL - Added Factor balances and first Drill Down - Added Factor Build a Template - Added Factor GXD(acct) - Added Factor List Accounts - Added Factor Multi-col Drill Down - Added support for BPCS ver 1 into BPCS4.05, select BPCS 4.05 - Added Build a Template for BPCS4.05 including BPCS ver 1 - Changed Drilldown sql for ORACLE to add Language to criteria V11.2.55 - Corrected selection of SAP or Oracle on initial install - added "(CRSTAT = 0)" to BPCS6 and 6+ Balances/Drilldown/Local Load SQL to exclude inactive accounts - Modified the Movex build a template to go to CMNCMP/CMNDIV and FCHACC files for distinct values. *Note once into dim values the account may not exist as the dimension values are only unique to that company and division and not dependent on previous dimensions v11.2.54 Dec 2005 - Added PeriodType setting for Movex

V11.2.53 Dec 2005 - Added support for periods 13-15 for SAP V11.2.52 Dec 2005 - Added Movex Balkey drop down box in Build a Template V11.2.51 Dec 2005 - Removed a few fields from the AP/AR subsystem drilldown for Movex when ignoring Budget Version Numbers - Added Build a Template for SAP - Small correction to M50 for Hide Zero Balances correction V11.2.50 Nov 2005 - Added setting in Movex Ledger Specific to ignore Budget version numbers and use RVFRFN for budget numbers - Corrected "Hide Zero Balances" in Multi-column drill down for Oracle - Added RANGE to Data Validation and to Build a Template Wizard - Removed Data validation push for period when using the Wizard, allow entry of ranges 1.6 etc. - Added 8 Drilldown button to toolbar in Excel for Movex users to drill down by balance key 8 V11.2.47 NOV 2005 - Correction to Drop down box showing mulrepeating selections for JE View Preferences in BPCS 6+ - Added License Agreement V11.2.46 Nov 2005 - Added SQL Support for older Oracle 8i databases V11.2.45 Oct 2005 - Added Average to Data Validation from Build a Template for Jack Henry ledgers - Corrected issue with LoadLocal for BPCS customers only loading 1 book when multiple books were selected. - Corrected case sensitivity with Jack Henry Datatypes and TimeSpans - Added Oracle 8i Connector support - still requires sql syntax changes for 8i to execute correctly V11.2.44 Oct 2005 - Modified BPCS Account Key SQL Handling to remove like "%" from SQL statement to reduce overall length of the SQL Submitted to the AS400 - Corrected GXD in ControlPanel for Movex functions

- Corrected GenAcctDetail action with only one column of balances in BPCS/Local/Oracle - Correction to GXE processing with Jackhenry when Level is specified in Key 3 V11.2.43 Oct 2005 - Modified the Detail Lines drill down for BPCS 6, removed 3 trim functions to improve performance on older OS v11.2.42 Oct 2005 - Added more error logging to BPCS 6 versions for journal lines drill down - Corrected GXE function with GXL for BPCS 6 versions - Corrected GXE Function with GXL for Jack Henry 2020 and Silverlake - Added key1 and key2 to ad hoc development screens V11.2.41 Sept 2005 - Added second attempt to connect to SQL servers using Integrated Security (Windows Account) if user/pwd fails - More debug logic added to connection area - Slight mod to SQL Server Table owner modification - Mod to prevent Movex from calculating with trailing segment delim V11.2.40 Sept 2005 - Correction to Movex MultiColumn Drill Down when drilling by balance key V11.2.39 Sept 2005 - Added Format RANGE to GXL usage of period separated by range separator - Added more debugging for Movex - Corrected shortcut sp error - Corrected a problem with key3 in build a template for BPCS users - Added a Duplicate TableOwner Check in Movex on SQL Server to fix multi layered Ad-hoc Drill Downs v11.2.38 Aug 2005 - Added Build Template from Excel Available in Oracle GL,Movex,BPCS6,Jack Henry Silverlake and 2020 - Fetching template data buttons work in Oracle GL,Movex,BPCS6,Jack Henry Silverlake and 2020 - Clicking the Ctrl key after generating a template shrinks the template form, press Ctrl or button to re-expand - Added a timeout setting for all queries and the default to 200 seconds in the settings - Added Oracle DB User/Password to Ledger specific

- Added Available Set of books retrieved by login user ID - Added Movex setting to Override Table Owner when connecting to SQL Server - Modified label on Login screen in Movex to say: SQL Server Name or IP, and Database Name - Modified Movex signon to force library to uppercase to match the SQL Server Syntax replacement method - Added Oracle GL Segment Security based on User ID - Added Oracle Ad Hoc, Language, Set of Books ID, COA ID to Ad Hoc builder - Corrected GXD for Movex when Chart of Accounts by division is not enabled - Added Anytime the Select ad hoc windows appears if there is only one ad hoc it simply executes that ad hoc V11.2.37 July 2005 - Modified changing set of books in Excel for ORACLE GL retrieves the new descriptions - Modified ORACLE GXD to pull description for the correct segment V11.2.36 July 2005 - Releases m32,33,34,35 used internally - Added currency code to key3, utilized in ORACLE - Removed lib/tablespace from ORACLE, dependent on signon - Added GXE processing for ORACLE - Corrected ledger switching into ORACLE / Fixed number of account segments was not set - Changed All Oracle connections to use System.Data.OracleClient.OracleConnection instead of ODBC required Framework 1.1 - Added COALESCE function for all null values in amt's so they display as 0's - Added summary_flag for Oracle in Ledger Specific V11.2.31 July 2005 - Added initial ORACLE GL support GXL and Balances Drilldown, Ledger specific, and ledger selection from settings, and install - Added GXD for ORACLE GL GXD(segment number, value) - Added ORACLE Budget key1 =B - Added Multi Column Drill Down for Oracle GL - Corrected an issue with Multi Column drill down for all ledgers with hide zero balances and ranges/wildcards or segment lists - Added formula assistant support for ORACLE GL - Changed formula assistant to highlight the active cell upon entering the assistant color=38, Office 2000 or Greater - Added Excel Tool Bar, now added to top - not floating - Corrected an issue with Gen Acct Detail when not displaying zero rows

V11.2.30 July 2005 - Modified SAP Ledger FI SQL removed join criteria BUKRS V11.2.29 June 2005 - Allows "segment list values" directly in an excel cell format [value,value,value] value can be a single value, a range, and excluded value "/xxxx", wildcarded values, or an actual segment list i.e. [11120,2*,/21000,^MyAccts] - Skip M28 for internal usage/testing V11.2.27 June 2005 - Added Point and Click to Formula Assistant in Excel - SQL is copied to the clipboard when enhanced logging is turned on - SAP Third ledger changed to PCA - SAP Drilldown for PCA added - SAP Drilldown to Journal details added for PCA - SAP Added GXD(Segment, Chart, AccountNumber) Segment can be "Account", "CC", or "PC" Chart is not used in "CC" and "PC" - Added Key 3 LEVEL= for Jack Henry 2020 and Silverlake LEVEL=0 will exclude all totals, if omitted all records are returned - Added New Right-Click menu SS Validation give user easier way to setup data validation esp. for Jack Henry, and SAP users when building spreadsheet - In enhanced logging mode SQL is copied to the clipboard upon each execution. V11.2.26 June 2005 - Added budget manager support for Movex in Key3 of the GXL "BUDGETNAME=xxxxxx" - Added budget manager support in key 3 to Formula Assistant v11.2.25 June 2005 - Added HelpLevel to ini file - Added Trim() not null for blank segments in SAP Oracle - Added Oracle List Accounts support for Oracle - Using the word REMOVE in the Tablespace for Oracle connections will use the users Default tablespace on the Oracle system - Tooltips added to the login box - Added SAP Client button to ad hoc drill down builders gets replaced upon execution with ini setting v11.2.24 May 2005 - Added Enhanced logging option to settings to aid in SQL and error debugging

- SAP - Mixed Account numbers/letters and Trim leading Zeros option now supported SQL server and Oracle - Changes to Formula Assistant, no longer places ,,,, when segments are blank - Remove a possibility that the entire PC Cache is cleared when exiting Segment List Management - Added ORACLE support for SAP GL - Automatic correction, with error log additions, of orphaned segment list values that created unhandled constraint exceptions when managing segment list - Corrected an exclude issue in segment list, only the last excluded value was being retained v11.2.23 May 2005 - Excludes in segment list now work if segment delimiter is set to "/" - Restrict new segment list names no special chars ( /\';:, ) - Changed some instances of SpreadSheet to Spreadsheet - Modify pw in INI File - Hide rows with Zero account balances works with GXL's now - Added ability to copy segment list to clipboard - Added ability to use Blank Passwords increased SQL Timeouts to 400 sec - Corrected some SAP processing as a result of onsite testing - Changed path location for Accts Profile to always be in installed path/application data/... - Corrected drill downs,copy to excel and exports on all panels when results are grouped then drill down requested - Removed MDAC merge module. MDAC 2.7 or higher is still required prior to install but not included in the msi V11.2.22 May 2005 - Expanded a label on the Subsystem drill down - Trapped error messages in PC Cache - Re-worded error message When Expanding all Detail Report with no GXEs - Corrected a error when Copying to excel from subsystem detail in Movex V11.2.21 May 2005 - Corrected issue with Drill down to JV's with YTD or LTD or QTR showing only the first period of the range V11.2.20 May 2005 - Added error message box and change to Loading COA to local db in BPCS - First drill down panel will now allow user to switch back and forth in Excel without closing the drilldown

V11.2.19 May 2005 - Changed BPCS GSV download to local db to include all segments V11.2.18 Apr 2005 - Corrected a label in Formula Assistant for JH 20/20 changed bank to branch - Moved SAP Client to Ledger Specific Settings - Changed SAP FI segments, Added Record Type as first Segment - Added SAP Truncate Leading Zeros Setting to Ledger Specific Settings - Added "/" Segment delim support to GXL and GXL drill down - Added error checking for Movex view subsystem details on non trans code 10-20 and 40-50 drill down - Added missing Stat/Balkey in Movex drill down and multicol drill down - Corrected exception in Movex Drilldown by Bal key in multi column drill down - Added GXE support for Movex GXL's - Modified GenAcctDetail with GXL's to allow multiple rows - Version skip of M17 for internal testing V11.2.16 Apr 2005 - BPCS 4.05 Corrected YTD calculation for FUTURE, BUDGET A & B Future now pull GPD(1) ... BUDGET counts opening bal only once. - Added BPCS 4.05 Custom Libraries (RCOL01) in ledger specific tab in settings - SAP - Added detail drill down for CO ledger - SAP - Added YTD format for is period 1 thru ... - SAP - Added LTD Format for is period 0 thru ... - SAP - Added Multi-Column drill down support ... - SAP - Added List Accounts for - SAP - Added Acct segments to detail drill down for FI Ledger - Cleaned Visibility on Formula Assistant for different Ledgers - Changed LFile2.CPTolerance = 500 V11.2.15 Apr 2005 - First cut-in GXL / Drilldown to balances for SAP (FI & CO) >> FI - Segments: Client, Currency, Company, Acct, Bus Area, Version >> CO - Segments: Client, Currency, Value Type, Obj#, CE Element, Version - JV Drill Down SAP for Ledger FI

- Expanded segment list Exclude capability. Excludes can appear anywhere in the segment list, corrects issues where exclude had to follow any value/range that included the excluded value - Added SAP selection support - Added install options to select Movex - iSeries or SQL Server - Added install options to select SAP - SQL Server or Oracle - Added selector between iSeries and SQL Server when switching in Movex or SAP - Increased allowed Chart of Accounts from 4 to 15 and corrected a mis-displaying COA #3 - Added Key3 string to Stat in PC Cache to make sure differences in just key3 are seen - Added Key3 entry to Control Panel V11.2.14 Apr 2005 - Clarification: LTD Format For ALL VERSIONS = period 0 Thru ... YTD format for BPCS all versions = period 0 thru ... YTD Format for Movex = period 1 Thru ... YTD Format for Jack Henry 2020 = period 1 Thru ... YTD Format for Jack Henry Silver = period 1 Thru ... - Recommend using LTD for all future worksheets for period 0 thru... formulas - Removed ":" from Balance key:= on Movex drill down requirement v11.2.13 Mar 2005 - Correction to JH Silverlake/2020 YTD/LTD on drill down panel v11.2.12 Mar 2005 - Added Custom Budget Lib/File info for BPCS 405 GL - Moved Strongcwbx error message to error log file - Corrected Key3 Usage in GXL's for BPCS/JackHenry - *** CHANGED YTD FORMAT TO START WITH PERIOD 1 THRU SPECIFIED PERIOD *** NEW FORMAT LTD INCLUDES PERIOD 0 OR OPENING BALANCE v11.2.11 Mar 2005 - Autosize added to all drilldown panels/list accounts/pc cache - GenAcctDetail sets the worksheet in the drop down list to the current worksheet - AGGREGRATE YTD functions in Jack Henry now exclude opening balance - Changed Date field to display natural data not date converted with BPCS for older OS compat.

- Data validation added in the GenAcctDetail dialog box - Exclude Zero Balances incorporated into Generate Account Detail, and multi-column drilldown - Removes an extraneous error message when selecting View Detail Journal Lines - Added first pass SQL Server for Movex - Enhanced Formula Assistant to retrieve GXL formulas from current cell when invoked v11.2.10 Mar 2005 - Changed control panel results to format to system standard - Added Max Dimension setting for Movex - GXD Movex added Division as parameter after Company - 1St Modified Setup package to prevent re-installs on subsequent runs v11.2.9 Mar 2005 - Enhanced error trapping and logfile of installation process - Double click on ad hoc panel goes directly to another ad hoc select v11.2.8 Mar 2005 - Added BPCS v2 switches to BPCS4.05 v11.2.7 Mar 2005 - Increased performance of Movex queries - Added GenAccount Detail ability for GXL's **Cannot mix gxl and gxa on same line for GenAccount Detail - Corrected Enabling SS from Excel issue when in remote mode. v11.2.6 Mar 2005 - sql fixed for Movex on Double Byte - Budget data added to BPCS405/BPCS6 - Library override added to BPCS405 GXA formula - $ cell ref fixed in formula assistant for Balance Key Movex - List accounts changed to include Balance key in Movex - Added Load local and remote mode for BPCS 405 - Removed display sql box from segment list v11.2.5 Mar 2005

- New Formula assistant functions - Fixed some Header balances in drill down multi-col drillpanel - Added embedded partial account strings within segment list for all GL's - Changed Movex segment processing to remove CHAR for Doublebyte systems - Changed GXL to pass blank segments if supplied v11.2.4 Feb 2005 - Added Universal setting in GXL Key3 LIB=xxxx or LIBRARY=xxxx overrides library for that GXL formula - Added support for trailing library parameter in GXA for BPCS all versions except Movex, Jack Henry all versions - Corrected multi drilldown to second level for Movex - corrected multi drilldown detail in total balance - Removed duplicate rows when selecting All entries from the Multi-Drill down - Corrected Select All function in all drill down panels & ad hoc panel - Added Autostart option V11.2.3 Feb 2005 - Added Export to PDF/RTF/CSV/Excel with Formatting to All drill down panels v11.2.2 Feb 2005 - Correction to BPCS4.05 Drill Down on YTD balances - Added demo mode for remote drill down to JV's with BPCS Req GHHL01 and GLHL04 loaded in Remote.mdb - Added BPCS 6.02, Movex to initial install ledger selection - Corrected a Segmentlist file location during a brand new install v11.2.1 Feb 2005 - New Revision R2 - Added New Help manual - Able to import Segment Lists v11.1.81 Feb 2005 - Added Local mode loading for BPCS 6.02 - Now avoids error if clicking Execute an ad hoc Drill down with no query selected - Changed Segment delimiter selection in Settings to radio buttons either period or forward slash

V11.1.80 Feb 2005 - Changed Ledger select to drop down box v11.1.79 Feb 2005 - Changed order of Movex All Journals panel - Modified Control panel for Movex combine Balance key and stat - Corrected Budget A & B GXA/GXL amounts in BPCS405 - Added Balance Key to List accounts panel in Movex - Padded Journal# and Seq# with 0's in Subsystem Drilldown Movex v11.1.78 Feb 2005 - Multiple changes to Movex drilldown panels - Added Account Segment Delimiter selection in settings - Added Start Spreadsheet server automatically in settings - not supported yet - Added Inc.Zero bal to Movex - added Chart of Acct by div to Movex - added drill by bal key to Movex v11.1.77 Feb 2005 - Added Multi column drill down, Gen Acct detail and GXE support for Movex - Corrected Jackhenry drill down on CURBAL/YESBAL CBAL/YESBAL datatypes V11.1.76 Jan 2005 - Fixed GXE with Bpcs405, AutoSized Multicol drill down panel - Added "STAT:=N" or "STAT:=Y" to Movex supported Key3 options - Included STAT as last parm for Movex GXA formulas Y or N V11.1.75 Jan 2005 - Changes to Movex screens and column titles V11.1.74 Jan 2005 - Added Movex Support GXA and GXL Support - CHANGED GXL parameters GXL(Key1,Key2,Key3,YEAR,FORMAT,PERIOD,Seg01,seg02 ...) - Key3 is a string with options separated by a ";"

- GXL Key3 in Movex Supports "BALANCE KEY:=#" v11.1.72 Jan 2005 - Added JackHenry Silverlake CURBAL/YESBAL and AGGREGATE Datatypes - Added JackHenry 20/20 CBAL/YESBAL Datatypes v11.1.72 Jan 2005 - Correction to Segment list range and wildcard processing for 4.05 v11.1.71 Jan 2005 - Minor corrections to 4.05 version v11.1.70 Jan 2005 - Corrected error in Aggregate and BudgetA calculations with Jh2020 ledgers v11.1.69 Jan 2005 - changed GXA to translate original BPCS405 parm order to current GXA formula, GXA/DrillDown in XLA affected. DrillDownMultiBal in Dll affected v11.1.68 Jan 2005 - added BPCS405 support v11.1.67 Dec 2004 - removed Ad-hoc selector window after selection is made v11.1.66 Dec 2004 - changed TRPROD field logic to be numeric for Jack Henry Silverlake v11.1.65 Dec 2004 - Added Year and Period parms for ad hoc queries - Added functionality for hitting cancel on Jack Henry 2020/Silverlake login - Added logic to prevent a JH2020/Silverlake from entering local mode v11.1.64 Dec 2004

- Corrected BPCS Segment names persisting when overtyped - Formatted GXA to a Currency format in control panel - Added Help file and Help PDF and Update link to Control panel v11.1.63 Nov 2004 - Modified locking for segment list to be compatible with older versions v11.1.62 Nov 2004 - Modified segment list to unlock all the first time thru an install if they are all locked - Retained SSBudgetLoc in any previous ini - Corrected GL Selector on install v11.1.61 Nov 2004 - Added Tooltips to segment list lock/unlock buttons - Cosmetic changes to Settings panel - Added ability to cancel calculations if segment list is not found - Made load local / Data warehouse button dynamic to current GL - Removed No records found option v11.1.60 Nov 2004 - Correction to switching COAs to/from BPCS 602 v11.1.59 Nov 2004 - Added Options to select OLEDB or ODBC as the driver for the iSeries - Added BPCS602 compatibility corrected export to excel from ad hoc panel v11.1.58 Nov 2004 - Added ability to add an ad hoc query panel to any other ad hoc panel thus unlimited drill down potential v11.1.57 Nov 2004 - Incorporated Nested Segment Lists functionality - Modified the Clear Auto Complete - Change the way the sample segment list is installed now copied from components if it doesn't already exists in application data folder - Change the way the sample accounts profile is installed now copied from components if it doesn't already exists in application data folder

v11.1.56 Nov 2004 - Optimized access to segment list during GXA functions - Corrected error accessing list accounts from lowercase gxl - hid GXD GSV when in mode other than BPCS in control panel V11.1.55 Nov 2004 - Added tooltip to menu in Excel to display current connection status - Modified Ad-Hoc to use DSN connection info when Local Only mode and force a login if in BPCS Local mode V11.1.54 Nov 2004 - Added Column Value inclusion to ad hoc drill down V11.1.53 Nov 2004 - Added Ad-hoc drill down V11.1.52 Nov 2004 - Added Jack Henry CIF 20/20 Support V11.1.51 Nov 2004 - Corrected switching of local only profiles from control panel v11.1.50 Nov 2004 - Corrected induced segment list error in BPCS-Local mode (Lib was being added incorrectly) - Corrected GXE operation in BPCS-Local mode - corrected error switching from BPCS-Live to Local mode (gRemoteMode was not being set) v11.1.49 Nov 2004 - Corrected multi col BPCS drill down - Added error checking and warning msg for incorrect library with ledger type - Corrected formatting of Variance column - Added GXD for JH Silverlake - Added Multi-Column drill down for GXL functions

v11.1.48 Nov 2004 - Minor corrections v11.1.47 Nov 2004 - Added a button on Control Panel to load GL when in Local Only mode - Corrected Total Balance on Detail Drill down JH Silverlake - Corrected Range and = Logic to numeric for first 4 account pieces of JH accounts - Added Multi-Column drill down logic for JH Silverlake v11.1.46 Nov 2004 - Added Detail drilldown for JH Silverlake v11.1.45 Nov 2004 - Added Jack Henry Silverlake version support in Live mode v11.1.44 Nov 2004 - Added SServer disable code for Local Only mode when no data file key1.key2.year exists to both GXA and GXD formulas v11.1.43 Nov 2004 - A number of issues corrected on drill down panels when selecting rows and columns - Hid some error messages unless in debug mode - Added GL Select on installation v11.1.42 Nov 2004 - Corrected error in segment list SQL processing - Made all changes in segment list effective at that time so you can switch back and forth in Excel - Minor fixes for Local Only mode - Corrected SQL for empty segment lists V11.1.41 Nov 2004 - Added Local only mode for generic GL's v11.1.40 Nov 2, 2004 - Corrected GXE/Cell corruption issue in XLA with older (non XP) versions of MS Office

- Corrected known issue with right-click command menu getting out of order after a list accounts is executed. v11.1.39 Nov 1, 2004 - First Beta release version