Spreadsheet Server - Summary of Changes

Transcription

1 Spreadsheet Server - Summary of Changes V February SS 141: SAP - removed incorrect value (~) in SQL statement when drill down for non-sap Designer GL in dual ledger mode (General Ledger Type is SAP) - SS 147: Designer GL - corrected segment lookup on Build a Template to properly display values for segments 14 and above V January SS 85: Oracle - corrected to retrieve the proper schema from the Configurator when drilling down to journals - SS 107: Hide Zero Rows - prevented Hide Zero Rows function from freezing up the workbook and improved performance - SS 108: Drill Down - corrected ad hoc drill down processing to only list conditional ad hoc queries when all criteria is met - SS 110: SAP - corrected GXE to generate properly when associated GXL references an SAP Special Ledger - SS 114: Drill Down - corrected drill down to an image for a query formula (GEXQ, GEXD, GEXI) to function properly - SS 118: Settings - added option, Drill Down Timeout (in seconds), Spreadsheet Server Settings - General panel to abort long running drill downs - SS 127: Misc - made various changes to clean up/improve integration and processing of GXLs and edqs in DecisionPoint V January SS 81: Expand GL Row - corrected to properly expand rows when have a single GXL formula on the row - SS 82: Lawson - corrected drill down and GXE to function properly when GXL references period 13 - SS 86: Misc - prevented hidden sheets from being unhidden when workbook is recalculated - SS 103: DM - added additional logging to track processing when distribute workbook as file save V14.9 December ID 287: Locate Segment - added ability to insert multiple values to bracketed list - ID 385: JDE - reordered tab stop for SS Demo check box on Login panel - ID 398: Build a Template - corrected tab to properly select Period parameter on GXL panel to allow for overtyping - ID 399: Segment List - modified to retain And/Or and Group values when adding segment list values - ID 407: Control Panel - corrected to properly display Total Field and Total Type values on GEXQ tab when query is selected - ID 552: Control Panel - modified to retain last position/size of panel - ID 823: Settings - enhanced to highlight General Ledger Type field when value is preloaded based upon setting in the Configurator - ID 952: Settings - removed error message previously displayed when selecting to load or browse for Designer GL definition and then clicking Cancel - ID 1310: QD - added Cancel button to the Query Changed prompt panel - ID 1403: Formula Assistant - corrected Expand button to function properly

2 - ID 1421: Settings - made minor change to field header SQL Timeout (in seconds) - ID 1796: QD - modified button labels on Delete Parameter panel - ID 1797: QD - removed size handle on Add a Parameter panel - ID 1798: QD - reversed the order of the OK and Cancel buttons on the Builder panel - ID 1799: QD - reversed the order of the Save and Cancel buttons on the Summary Type panel - ID 1815: QD - corrected size and layout on SmartPak panel - ID 1970: DM - corrected font size for column label, Remove Non-Distrib Sheets, on newly created control sheet - ID 2187: QD - added a warning message when Auto Alias is not on and the user adds a duplicate field from a table to the field list - ID 2326: Settings - modified layout of buttons on the Spreadsheet Server Settings - Writeback and Writeback Template panels - ID 2747: GEXD - corrected to retain conditional formatting when GEXD is generated - ID 3852: Segment List - added text box to display evaluated SQL statement for selected segment list - ID 6851: QD - modified Builder panel to only display tabs appropriate for the query based on the associated connection type - ID 6857: QD - added new option, Duplicate Field, to right-click menu in Field List quadrant - ID 6987: Build a Template - added drop down list to Starting Cell/Range/Table field on the GEXD tab - ID 6988: Drill Down - modified Copy to Clipboard to always mirror the current Drill Down panel layout - ID 9312: GEXD - removed 1000 GEXD processing limit; added message in log when more than 1000 GEXDs are executed - ID 9648: SAP T-Codes - corrected miscellaneous formatting issues on the SAP T-Codes Excel panes - ID 9772: DM - corrected column label, Generate All GEXDs, on newly created control sheet - ID 10393: BPCS corrected ad hoc drill down to properly substitute %YEAR% parameter for Designer GL when in dual ledger mode (General Ledger Type is BPCS 4.05) - ID 10064: Settings - disabled Browse button on Spreadsheet Server Settings - Writeback Template panel when user is not authorized to maintain templates - ID 10455: Build a Template - corrected tabbing order on GXL panel - ID 10794: Log Viewer - modified to disable Clear Log button when the log is being loaded or cleared - ID 11300: QD - modified to only list connections used by existing queries in the Original Connection pane in the Update Query Connections function - ID 13410: Settings - modified height of information bar to be consistent on all panels - ID 13694: Settings - corrected to properly retrieve the EDQ Files path from the Configurator and highlight the value when appropriate - ID 14402: QD - modified to not perform autofit function but to preset column widths when running query for large dataset (i.e. over 25,000 rows) - ID 14721: SAP T-Codes - corrected to retrieve proper T-Code and/or Variant when changing sort order and then double-clicking item on SAP T- Codes Excel pane - ID 14936: QD - modified to enable query using a JDE host configuration to use an alternate connection for the data dictionary - ID 15029: Ribbon - corrected ribbon to load properly when a query name contains an ampersand (&)

3 - ID 15848/17880: Ribbon - modified translations for various buttons and tooltips on the ribbon and options on the right-click menu - ID 15912: GEXD - corrected Auto Fit Column Sizes option to function properly when generating GEXD results to a table - ID 16682: GEXQ - resolved error causing query to fail when it contained Group By and Sort functions - ID 16798: SWB - enhanced to display a message when processing a JDE orchestration writeback and header/detail line types are not set - ID 16987/18234: SAP Adapter - created new RFCs to control execution of ad hoc, Designer GL and Query Designer queries from within SAP SAP Adapter - delivered transports (GL0K NW7+ with Number Range, GL0K NW7+ without Number Range, GLXK S4Hana with Number Range and GLXK S4Hana without Number Range) - ID 17046: JDE - corrected GXSALES formula to process parameters with a blank value as a mask/wildcard (*) - ID 17057: Register Addin - removed user feedback so function may be run silently - ID 17121: Settings - removed Global Cache as a valid Cache Type option on the Spreadsheet Server Settings - General panel and removed related code - ID 17122: Expand GL Row by Segment/Drill Down>Group by Segment - modified processing to retrieve data for first GXL when cell contains multiple GXL formulas - ID 17125: SAP - corrected GXL calculation and drill down functionality for CO ledger when Activity segment is blank - ID 17266: PS - prevented display of two Login prompts when using an SAP connection type for a Custom Table Load job - ID 17274/18106/18107: Build a Template - modified GEXQ/GEXD/GEXS/GEXI tabs to show all query parameters but only select Display/Use box for first 25 Formula Assistant - modified GEXQ/GEXD/GEXS/GEXI tabs to show all query parameters but only populate values based upon selected parameters on worksheet - ID 17275: Drill Down - prevented Excel from locking up when clicking SQL Information button on Drill Down panel on French operating system - ID 17327: Misc - corrected error opening an Excel object from within a Word document - ID 17401: Expand GL Row - corrected to properly expand rows for a GXL formula containing a modified parameter (i.e. year parameter = 'cell+1') - ID 17425/18790: QD - corrected error executing query when selecting a specific number of records using a DSN connection with DB2 syntax for an iseries database - ID 17442: Log Viewer - modified text of log entry when unable to insert formula to worksheet due to regional setting error - ID 17476: Misc - corrected all products to build SQL Server connection strings with proper parameters for encrypt connection and trust server certificate - ID 17495: Settings - prevented system from removing the ledger assigned to an ad hoc query when the ad hoc query is renamed - ID 17494: Cache - modified cache processing to resolve issues when a segment value is a space or contains trailing spaces - ID 17501: DM - modified processing to ignore Convert Formulas to Values option when distributing to a CSV, HTML or PDF file type - ID 17579: DM - modified to properly unlock protected sheets during the distribution process - ID 17610: BPCS 6+ - corrected various issues when drilling down directly to journals (i.e. Analysis button, journal entry lines and detail journal entry lines)

4 - ID 17612: QD - modified to switch focus to appropriate tab when adding smart parm or method parameter for query using Data Services connection type - ID 17709: SWB - enhanced to automatically format Default Value data cells on Builder sheet for Oracle API writebacks based on Data Type of associated parameter - ID 17710: SWB - added name of Builder used to create the Loader to the Loader tool tip for Oracle API writebacks - ID 17711: Drill Down - added ability to abort long-running drill down query - ID 17713: Cache - added Clear Cache & Recalculate sub-options for clearing all, current sheet or selected items on the Spreadsheet Server ribbon - ID 17714: Designer GL - added data validation lists for Key1 and Key2 parameters on worksheet when Build a Template is used to insert GXL formula - ID 17727: Hide Rows - enhanced logic to also include GEXQ formula results when determining whether to hide a row with zero balances - ID 17756: GXL - corrected calculation of GXL formulas when opening workbook in protected view - ID 17759: QD - corrected to properly handle fixed and hidden parameters in the Method Parameters quadrant when query uses Data Services connection type - ID 17778: GXE/GEXD - modified GXE and GEXD formulas to generate properly when source and/or target sheets are protected or hidden - ID 17849: Movex - corrected auto-signon to function properly when iseries connection type is set to OLEDB - ID 17872: Expand GL Row - corrected to properly expand rows for a GXL formula with account segment(s) referencing field - ID 17908: QD - corrected to display all available connections after attempting to open a Stored Procedure query when not authorized to use Stored Procedures - ID 17921: BPCS - corrected to clear GXA formulas from cache when Clear Cache and Recalculate Selected Cells is selected from the right-click context menu - ID 18055: DM - enhanced distribution process to evaluate GEXQ formulas when determining to hide zero lines - ID 18056: Designer GL - prevented multi-column drill down from returning data when it should not when using a Data Services connection type - ID 18098: Drill Down - corrected to properly display Chinese and Unicode characters when drilling down on GXL or query using an Oracle database - ID 18121: QD - corrected to properly apply JDE security to queries using a JDE connection type - ID 18150: Oracle - modified the system when connecting to an Oracle R11 ledger to recognize Ledger/Set of Books names that contain quotes - ID 18162: SAP Adapter - modified RFCs to make column delimiter dynamic - ID 18177: JDE - modified to silently reconnect to the host database when an idle connection has been disconnected - ID 18199: SAP - corrected parsing logic in Formula Assistant for GEXD/GEXS/GEXI formulas to properly handle parameters for SAP T-Codes and SAP Queries (SQ00) - ID 18275: DM - added option on Maintain Specifications - tab to send one for all recipients on the spec line - ID 18277: QD - converted Required field in the Method Parameters grid to a checkbox

5 - ID 18278: Build a Template - modified to only preselect required method parameters on GEXQ/GEXD/GEXS/GEXI tabs when using Data Services connection type - ID 18374: SAP Connector - modified RFCs to make column delimiter dynamic - ID 18378: QD - modified to properly sync user-selected tables/methods/parameters in data execution plan for query using Data Services connection type - ID 18379: SWB - corrected the Configurator option, Validate Spreadsheet Server User, to function properly for Oracle API writebacks - ID 18382: DM - modified Convert Formulas to Values option to work on filtered formulas - ID 18383: Control Panel - modified to send a message when trying to export data from a drill down panel and Excel is not running - ID 18407: QD - corrected processing when opening a query using an invalid Data Services connection type - ID 18429: GEXD - corrected to retain fill down criteria when generating a GEXD to a range and no records are returned - ID 18442: Misc - applied Spreadsheet Server Settings General and Query SQL Timeout options to processing when using an Oracle connection type - ID 18444: QD - corrected to properly log execution time when executing a query in Query Designer or Excel - ID 18455: QD - corrected Query Designer to properly use Shared Documents file location setting as defined in Spreadsheet Server Settings - ID 18468: SWB - reduced processing time when adding a large number of loader lines for an Oracle API writeback - ID 18482/18491/18492/18493/18494/18495/18543: GEXD - improved performance and reduced memory cost when generating GEXD formula - ID 18496: JDE - modified security processing to properly handle From/To value of asterisk (*) - ID 18501: QD - added ability to abort long running query - ID 18502: SWB - corrected error loading list of orchestrations from new version of JDE for JDE Writeback processing - ID 18541: Restore Rows - corrected to restore hidden rows that are the last rows on a worksheet - ID 18565: Misc - modified code for Convert SS Formulas function to improve performance - ID 18588: Build a Template/Formula Assistant - added conditional processing to Clear a Range of Cells field on the GEXD tab - ID 18615: Sub Query Drill Down - corrected issue causing sub query to run against all records in window instead of just selected record(s) - ID 18619: GEXQ - prevented error processing GEXQ with alternate sum fields for query using a DSN connection type with SQL server syntax - ID 18642: Misc - modified code to enable large workbooks to open faster when no Spreadsheet Server formulas are present - ID 18660: SAP Adapter - modified RFCs to prevent runtime errors in Query Designer, GEXDs and SAP Designer GLs when more than 36 calls are made to SAP - ID 18680: Formula Assistant - corrected loading of GEXQ formula parameters - ID 18698: JDE - modified logic to skip the JDE security routine when processing a stored procedure query in Query Designer or Excel - ID 18723: Settings - corrected to display proper version number on Spreadsheet Server Settings About panel when no changes made to component - ID 18840: Ribbon - corrected to properly display queries on Build a Template > Queries submenu after accessing Spreadsheet Server Settings or Refresh - ID 18849: QD - corrected query execution to obey record limits (i.e. all records, 1000, single record, prompt) when using a DSN connection type

6 - ID 18889: Ribbon - corrected to properly display queries not located in the base query folder on the Build a Template > Queries submenu - ID 18911/18913/19013/19175/19176/19177/19178/19179/19271/19272/19273/19274/19275/19277/19278/19315/19533/19732/19760: Technical - made various changes to integrate GXL and query (.edq) processing in DecisionPoint - ID 19128: GXE - modified to resolve %WINDOWSUSER% in SQL statement when running ad hoc query from a GXE for SQL based Designer GLs - ID 19165: PS - corrected display of version number on Profile Scheduler Splash and About panels - ID 19166: Designer GL - prevented miscellaneous errors when the system looks for hierarchies (HSegments files) - ID 19200: JDE - modified Upgrade Workbook to properly convert GXA formulas containing the literal CONCATENATE - ID 19217: QD - modified code to prevent Query Designer from crashing when executing an Access connection type query containing an invalid smart parm value - ID 19242: Ribbon/Right-Click - modified ribbon and right-click menu to reflect selected language - ID 19243: GEXD - corrected to properly load data when regenning a GEXD formula and filtering is enabled for the target area - ID 19269: Misc - tested to ensure Spreadsheet Server functions properly in Office ID 19290: SAP - modified processing in Spreadsheet Server to use Classic Ledger and Special Ledger permissions from the Configurator - ID 19338: SAP - modified the Select Ledger drop down list, accessible from the Formula Assistant - GXL panel, to include SAP Special Ledgers - ID 19442: Ribbon - modified to disable ribbon actions when no active workbook is loaded - ID 19443: GEXD - added prompt when detecting data adjacent to range or table - ID 19445: QD - prevented Query Designer from ending abnormally when processing a query using an SAP connection type and selecting Cancel on the SAP Logon panel - ID 19446: SAP - modified various functions in Spreadsheet Server and Query Designer to call new RFCs - ID 19448: SAP - removed delivery of obsolete Special Ledger COSA.sap and related SAP_COSA_VSegment1-9.xmls files for a new install - ID 19495: SAP - increased the size of parameter fields on the Formula Assistant - GXL panel in order to display the full name of SAP Special Ledgers - ID 19573: DM - corrected Clone Sheet as Values feature to clone formatting of original sheet to newly created sheet - ID 19574: GEXQ - prevented Excel from ending abnormally when processing query using an SAP Legacy GUI host configuration and selecting Cancel on the SAP Logon panel - ID 19604: QD - modified to use dynamic delimiter when query uses an SAP Legacy GUI host configuration type - ID 19605: SAP - modified to call proper RFC when drilling down to ad hoc query for SAP Designer GL - ID 19636: SAP - corrected error with SAP connection when using router string - ID 19708/19710/19711/19712/19823/19826/20187: Technical - made various changes to integrate ODBC connectivity for MRI and ensure functionality throughout the product - ID 19721: SAP - corrected to properly populate Authorized Companies and Currency Precisions in Spreadsheet Server Settings for SAP GUI host configurations - ID 19779: Oracle - corrected post connection calls assigned at the user level to function properly when signing onto Spreadsheet Server - ID 19904: SAP - prevented Excel from hanging when calculating Spreadsheet Server formulas using an SAP Legacy GUI host configuration

7 - ID 19952: GEXD - added ability to generate reports for multiple selected GEXD formulas on a worksheet - ID 19953: GXE - added ability to generate reports for multiple selected GXE formulas on a worksheet - ID 19970: QD - corrected headers for options on the Quick Access Toolbar in Query Designer - ID 20061: QD - modified to properly display original and available connections on the Update Query Connections panel after a query has been deleted - ID 20077: Oracle - corrected drill down to journals to properly retrieve schemas from Configurator for Oracle 12.2.x host configurations - ID 20102: Infinium - corrected Upgrade Workbook feature to properly convert GXA formulas that contain a hard-coded segment list - ID 20116: Misc - corrected error opening a non-spreadsheet Server workbook when Spreadsheet Server is set to not start automatically - ID 20188: SAP - corrected mapping to VSegment.xml ad hoc queries for segments 13 and above on the Build a Template - GXL panel V October ID 19291: SWB - modified name of image on Loader sheet for Oracle API writeback to GSILogo - ID 19341: Designer GL - corrected drill down to function properly in upgrade scenario when Stored Procedure option in Configurator has not been set - ID 19492: GEXD - prevented GEXD from returning inconsistent record counts when retrieving large sets of data - ID 19514: GEXD - corrected subsequent execution of GEXD using SAP connection type to generate properly when the previous execution failed - ID 19668: SAP - corrected to properly display all account segments on Build a Template panel for SAP Special Ledgers when ledger has more than 16 segments V September ID 18362: SAP - corrected GEXD for SAP Query (SQ00) in Standard Query Area to properly call SAP and return results in Excel - ID 18416: JDE - corrected error when drill down on GXSALES formula where format for date parameter is Date instead of General - ID 18598: PS - corrected Custom Table Load jobs to retain custom column settings from Query Builder panel - ID 18662: Misc - added ProSheet formulas to the Convert Formulas to Value feature in Spreadsheet Server and Distribution Manger - ID 18663: Hide Rows - enhanced logic to include ProSheet formula, AccountData, results when determining whether to hide a row with zero balances - ID 18712: SAP - corrected Build a Template to properly display all available account segments for SAP Designer GLs - ID 18717: SAP Adapter - modified RFCs to use pipe ( ) as column delimiter SAP Adapter - delivered transports (GL0K NW7+ with Number Range, GL0K NW7+ without Number Range, GLXK S4Hana with Number Range and GLXK S4Hana without Number Range) - ID 18769: DM - modified to not send delete prompt during distribution when spec line is set to remove non-distributed sheets prior to processing - ID 18802: PS - added logic to update the path used by scheduled jobs - ID 19085: SAP - implemented single signon processing when using SAPCRYPTO.dll

8 V August ID 18144: GXL - corrected GXL to calculate properly when regional settings and override list separator is set to semicolon - ID 18194: DM - modified to not send delete prompt during distribution when spec line is set to remove non-distributed sheets prior to processing - ID 18332: SWB - modified to not process TRIM function for a parameter with a null value for Oracle API writebacks - ID 18415: JDE - corrected GXL to return proper balances for Designer GL with 365 periods when in dual ledger mode (General Ledger Type is JDE) - ID 18475/18483/18485/18487: Oracle - modified GEXD to use a DataReader to reduce processing time when loading large amounts of data - ID 18609: PS - corrected Custom Table Load jobs to process properly when custom view uses a saved query (.edq) containing aliased fields V July ID 17354: GXL - corrected segment processing for foreign OS to use the override list separator character defined in Spreadsheet Server Settings - ID 17767: Misc - corrected Fix Broken Links to function properly when path contains tilde ("~") - ID 17842: QD - corrected to recognize a valid license key after doing a new install and importing the Configuration files - ID 17848: QD - resolved file association with query (.edq) files during installation - ID 17988: GEXD - prevented system from placing starting cell value in the starting cell when no data is returned - ID 18009: SAP Adapter - modified parsing logic for SAP Query (SQ00) to handle column separators SAP Adapter - delivered transports (GL0K NW7+ with Number Range, GL0K NW7+ without Number Range, GLXK S4Hana with Number Range and GLXK S4Hana without Number Range) - ID 18023: GEXD - modified to retain previous formatting when GEXD formula is generated - ID 18041: SAP - corrected SAP Query (SQ00), /KYK/ISQ_12284, to properly display results when GEXD formula is generated - ID 18050: JDE - corrected drill down to function properly when regional settings are set to South Africa and using semi-colon for list separator - ID 18085: GEXD - corrected %GEXDROW% function to return the proper relative row number - ID 18131: QD - prevented Query Designer from crashing when running GEXQ that uses a segment list in a smart parm value - ID 18132: GEXD - prevented system from incorrectly converting pipe characters to commas - ID 18147: SAP - corrected drill down on GEXD for SAP Query (SQ00) to function properly when Ledger is not set to SAP - ID 18169: Designer GL - corrected ad-hoc drill down to function properly from multi-column drill down - ID 18233: Expand GL Row by Segment - corrected to retrieve proper accounts for parent groups/hierarchies in 2nd and/or subsequent columns (specific scenario) V June ID 17405: JDE - corrected GXD for Business Unit description to function properly when Business Unit segment value contains a dash - ID 17818: Right-Click Menu - corrected to display Spreadsheet Server and Distribution Manager right-click menus from within table in Excel

9 - ID 17819: Settings - corrected to properly save Balance SQL Statement Hint value on Settings - Ledger Specifics - Oracle panel - ID 17832: Designer GL - corrected error where SELECT statements for Oracle Designer GLs were being flagged as a stored procedure - ID 17850: BPCS corrected Spreadsheet Server to start properly when operating completely disconnected from host (Load Local mode) - ID 17909: GEXD - corrected, when appropriate, to clear the range when no results are returned - ID 17915: QD - modified to prevent user without stored procedures permissions from accessing stored procedure function (specific scenario) - ID 17922: PS - modified to properly close all Access local database objects when running a Load Local INF job - ID 17975: Designer GL - corrected GXLs to function properly when the Configurator option, User is allowed to execute Stored Procedures, has not been defined V14.8 June ID 10867: Query - corrected manually written query containing comments to run properly in Excel (GEXQ/GEXD/GEXS/GEXI formulas) - ID 11697: Install - modified to only prompt to uninstall prior version when prior version is less than V14 - ID 14890: Install - prevented reboot of PC during the install of prerequisite components - ID 14927: SAP - corrected error that prevented exclusion characters other than '/' from working - ID 15260: Expand GL Row - modified to properly expand rows for a GXL formula that references segments on a different worksheet - ID 15273: Drill Down - corrected sum footers to reflect the current drill down totals - ID 15282: Cache - enhanced Clear Cache and Recalculate option to also clear GSI Service Cache data - ID 15305: Settings - added SAP Single Sign-On related options on Settings - Ledger Specifics - SAP panel - ID 15312: QD - prevented error when refreshing the list of tables on the Tables panel and object security is enabled - ID 15328: Build a Template - modified to properly clear account segment values when selecting a different Designer GL ledger or SAP ledger - ID 15365: Install - removed the DM merge module (.msm) - ID 15366: Install - removed the SWB merge module (.msm) - ID 15367: Install - removed the QD merge module (.msm) - ID 15368: Install - removed the PS merge module (.msm) - ID 15369: Install - updated the install directory structure - ID 15396: Upgrade Workbook - modified to prompt user to turn off Lotus Transition Formula Evaluation to allow workbooks to calculate correctly - ID 15397: JDE - modified Upgrade Workbook to properly convert GXA formula when the business unit segment is two cell references concatenated together - ID 15448: JDE - modified security processing to function properly when multiple roles are assigned to a user name - ID 15501: QD - modified Auto-Alias Fields option in Query Designer Settings to be set by default for new installs - ID 15506: SAP - modified to display correct account segment values when drilling down on GXL using wildcards for SAP Special Ledger - ID 15539/15542: QD - added conditional menu item, Add Stored Procedure, for queries using an Oracle or SQL Server connection type - ID 15541: Query - added logic to restrict execution of stored procedures for queries in Excel based on Configurator user security setting

10 - ID 15543: Ad Hocs/Designer GL - added logic to restrict execution of stored procedures based on Configurator user security setting - ID 15549: Misc - updated various properties displayed in Programs and Features and icons displayed on the Start menu - ID 15602: Designer GL - modified Upgrade Workbook to assign currency from settings when converting GXA without currency code for Global Software Designer GL - ID 15605: QD - modified to not display connection in Query Designer when the host configuration (SAP, INF, JDE) is not set in the Configurator - ID 15606: GXE - added ability to retrieve description for each account segment via new literals, ACCTDESCnn (where nn = segment number) - ID 15610: SWB - enhanced to automatically format data cells on Loader sheet based upon Data Type specified on Builder sheet for Oracle API writebacks - ID 15612: SWB - modified P_Validate parameter to be a required parameter on the Builder sheet for Oracle API writebacks - ID 15636: DM - modified Maintain Specifications to retain and insert formula instead of the evaluated formula result - ID 15642: Misc - added new option, Convert SS Formulas, on the Tools submenu on the Spreadsheet Server ribbon - ID 15643: QD - modified process for loading SAP tables; added Search button on Tables window for loading tables for queries using an SAP connection type - ID 15774: QD - corrected Export to CSV to function properly when the data on the ResultsContainer panel contains a comma - ID 15796: Settings - modified label for GL Reporting option, Drill Down: Include zero balance accounts with activity, to include Expand GL Row and GXE - ID 15798: Query - added ellipse button for listing valid values for the associated parameter on the Excel Query pane - ID 15832: SAP - delivered NEWGL_VSegment.xml files for retrieving a list of segment values for NEWGL SAP special ledger - ID 15839: SWB - prevented error creating template for JDE Orchestration writeback when the associated worksheet name contains a space - ID 15920: Build a Template/Query - corrected to display all Smart Parm parameters for a query using a Data Services connection type - ID 15974: DM - modified to retain cell selection on active worksheet after distribution - ID 15986: JDE - corrected Upgrade Workbook to convert category codes fields and to convert GXA when segment delimiter is a cell reference - ID 15994: Build a Template - modified to open a new workbook when no initial workbook is open and clicking Build a Template - ID 15998: Infinium - corrected to populate adjustment period 14 amounts in Cache - ID 16009: QD - enhanced processing to support encrypting and/or decrypting of connections and query (.edq) files - ID 16010: Misc - enhanced processing in Spreadsheet Server to support encrypting and/or decrypting of ad hocs, connections, and Designer GL definition files - ID 16011: PS - enhanced processing to support decrypting of connections and query (.edq) files - ID 16016: SWB - enhanced processing to support decrypting of connections file - ID 16026: QD - modified to disallow non-select statements from being executed and saved - ID 16048/16375/16376/16377: SAP - migrated code for SAP data retrieval to use new single SAPConnector - ID 16104: Designer GL - added ability to modify layout of the Drill Down to Account Balances panel - ID 16115: QD - added ability to display.msg (Outlook ) file type for queries using an Oracle connection type

11 - ID 16116: Designer GL - added ability to drill down to ad hoc query and sub query when Grouped By Segment on the Drill Down panel - ID 16117: Drill Down - modified behavior when selecting tab from drop down list on Drill Down panel to move selected tab to the left and make it the focus - ID 16123: Technical - consolidated internal libraries - ID 16164: QD - added key, %SS_SEG##%, as available Sub Query Column value (where user replaces ## with segment number being referenced) - ID 16181: PS - added ability to utilize Kerberos single sign-on for Custom Table Load jobs using an SAP NetCo 3.0 connection type - ID 16279: SSLDESC - corrected to retrieve description for newly added segment list - ID 16283: Segment Lists - corrected details in Segment List Maintenance to appear correctly when first opening panel and no segment list is selected - ID 16300: QD - added ability to utilize Kerberos single sign-on for queries using an SAP NetCo 3.0 connection type - ID 16346: QD - modified to only show required and user added non-required method parameters in the Method Parameters panel - ID 16373: JDE - corrected GXL to properly process wildcards on nvarchar fields when using SQL Server connection type - ID 16378: SAP Adapter - modified RFCs to use an unprintable character as the data delimiter SAP Adapter - delivered new transports (GL0K NW7+ with Number Range and GL0K NW7+ without Number Range) - ID 16464: Misc - enhanced processing throughout product to support decrypting of Data Services files - ID 16495/16918: QD - modified to not list Excluded method parameters as available fields for queries using an OData Data Services connection type - ID 16496: Misc - corrected license verification throughout product to honor deactivation dates when user is working disconnected from internet - ID 16503: Misc - incorporated GSI Service messages into the enhanced logging feature - ID 16519: Settings - widened Connection Name drop down on Settings - Ledger Specifics - Designer GL panel - ID 16535: BPCS - modified Upgrade Workbook to process correctly when the Remove Leading Ledger from Account String option is selected - ID 16652: QD - modified code to prevent dropping SAP connection in various scenarios - ID 16677: SAP Adapter - modified Dynamic SQL RFC to include all column descriptions when '*' is included in a Select statement - ID 16707: SAP Adapter - modified RFCs and profiles for using S4 HANA SAP Adapter - delivered new transport (GLXK S/4 Hana with Number Range) - ID 16794: GEXD - corrected to generate GEXDs properly to multiple tables on the same worksheet - ID 16802: Drill Down - modified to return the appropriate records when drilling down to account balances on period 0 - ID 16895: DM - modified to set active cell to first visible cell on first sheet in distributed workbook - ID 16914/16915: SWB - made various changes to improve processing time for Oracle API writebacks - ID 16919: Settings - modified to not list Excluded parameters as available fields for ad hocs and Designer GLs using an OData Data Services connection type Settings - added ability to select which fields to include when returning data for ad hocs and Designer GLs using an OData Data Services connection type

12 - ID 16920: PS - modified to not list Excluded parameters as available fields for Custom Table Load jobs using an OData Data Services connection type - ID 16924: PS - added ability to run or restrict execution of stored procedures in a query (.edq) in a Custom Table Loads job - ID 16962: QD - combined Save and Save As code - ID 17021: SAP - corrected connection mapping for SAP Designer GL to use connection assigned to definition instead of the default or first SAP host configuration - ID 17031: Designer GL - modified Build a Template to properly insert a GXL formula when the Designer GL definition extension (.XML) is upper case - ID 17065: Expand GL Row - modified to expand rows properly when multiple GXL formulas reside in a single cell instead of issuing error message - ID 17069: DM - corrected to reset flag after failing sheet runs fall back routine so remaining sheets convert formulas properly - ID 17080: SAP - modified to set RFC properly when reprocessing SAP Queries (SQ00) or SAP T-Codes, or when changing between the two - ID 17128: Expand GL Row/Expand GL Row by Segment - corrected errors when processing on a French operating system - ID 17133: GXL - modified to calculate only the active workbook on Workbook.Open event - ID 17151: BPCS corrected Future datagroup GXL balance to display properly for periods 7 and higher - ID 17215: QD - corrected Get Values option on the Builder panel to process correctly when the selected field name contains a hyphen - ID 17263: PS - prevented system from locking Access database(s) when manually running a Load Local INF job - ID 17310: QD - modified menu item label, Refresh Field Names from Source, on the right-click Table menu - ID 17318: GEXD - improved output performance by removing temporary GEXD.txt file and writing data directly to Excel - ID 17321: Misc - added logic when using Data Services connection type to compare saved and stored method definitions and to merge data when necessary - ID 17322: Misc - added logic to validate method definitions when running a query using a Data Services connection type - ID 17326: Designer GL - corrected GXLs and drill downs to function properly when using tasks for NetSuite Designer GL using a DSN connection type - ID 17331: Install - installed latest version of SQLite package (has no dependencies on Visual C++ Runtime) - ID 17355: QD - added schema to the table name on the Tables panel for queries using a DSN connection type with SQL Server syntax - ID 17390: Cache - updated dependency.dlls in the Global SmartCache WRT component - ID 17391: Misc - implemented TrustServerCertificate string property for SQL Server connections throughout all Spreadsheet Server components - ID 17417: QD - prevented manually written SQL from capitalizing table and field names for queries using an SQL Server connection type - ID 17454: Misc - updated Global's signing certificate - ID 17459: SAP Adapter - corrected to pass parameter amount values properly from SAP for T-Codes - ID 17503: Technical - modified code to make Global Software web communications compliant with TLS 1.1 and TLS ID 17551: GXE - reduced memory footprint when processing GXE formulas - ID 17552: QD - modifed to not display excluded fields on the Builder panel when using an OData Data Services connection type

13 - ID 17576: GXE - modified to support generating GXE formula to more than 371 balances - ID 17662: SWB - corrected Validation and Writeback functions for Oracle API writeback to process all rows in a Loader populated by a GEXD - ID 17704: SAP - corrected miscellaneous issues when connecting to SAP database using a Legacy SAP GUI host configuration - ID 17707: SAP - corrected GXL to use proper function and calculate properly when using a Legacy SAP GUI host configuration V April 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 (GL0K NW7+ with Number Range and GL0K 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 V March 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 hardcoded 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

14 - 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 (GL0K NW7+ with Number Range and GL0K 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) V February 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 T-Codes - added additional query parameter details for SAP T-Code Excel Pane 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 (GL0K NW7+ with Number Range and GL0K 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)

15 V14.7 January 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 (GL0K NW7+ with Number Range and GL0K NW7+ without Number Range) - ID 10606: Install - modified install program to update SSSettings.xml install path when upgrading - ID 10611: Install - modified install 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

16 - 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