Spreadsheet Server - Summary of Changes

Transcription

1 Spreadsheet Server - Summary of Changes 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 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

2 - 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

3 - 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

4 - 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

5 - 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 changeing 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

6 - ID 14834: Install - modified check for Visual Basic Applications to process properly on Office 365 Excel 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 V November 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 (GL0K NW7+ with Number Range and GL0K 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 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 V October 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

7 - 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 (GL0K NW7+ with Number Range and GL0K NW7+ without Number Range) - ID 14444: Install - revised the license agreement - ID xxxxx: Misc - removed various obsolete product Version.txt files V September 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 (GL0K & GL0K NW7+ with Number Range and GL0K & GL0K 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

8 V August 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 V August 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_ SAP Adapter - delivered new transports (GL0K NW7+ with Number Range and GL0K 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 V June 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>

9 V June 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 (GL0K NW7+ with Number Range and GL0K 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 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:

10 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

11 SAP Adapter - modified adapter to process account segment values set to BLANK and NOTBLANK for special ledgers only SAP Adapter - delivered new transports (GL0K NW7+ and GL0K 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

12 - 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

13 - 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 V January 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 V January 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)

14 - 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 subquery 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

15 - 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 (GL0K NW7+ and GL0K 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 V September 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 fields in bracketed value lists - ID 872: SAP - corrected GXL to calculate properly for CO ledger when fields - ID 874: SAP - corrected GXL to calculate properly for COOR ledger when fields - ID 875: SAP - corrected GXL to calculate properly for COSA ledger when 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 fields - ID 907: SAP - corrected GXL to calculate properly when leading zeros are not specified in segment list for 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

16 - 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 (GL0K NW7+ and GL0K 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