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FHA
SOFTWARE - UPDATE INFORMATION
[
2008.10.31 ] is the current FHA Software
release available.
Program
updates for the 32bit Windows version are available using the built-in
Auto-Update feature which automates the update retrieval
& installation process from our internet site. New updates are
posted nearly every two or three weeks. If internet access in non-existent
or connection speed is too slow for update file retrieval, users
can be placed on our quarterly update mailing list.
To
retrieve and install an FHA Software update ...
1.)
Backup your FHA Software database ( using the built-in
Data Backup/Restore feature )
2.) Establish an internet connection
3.) Start FHA Software for 32bit Windows
4.) Click-on Help .. Check for Update .. Auto-Update ( Windows
VISTA ) .. Get Update
5.) When file download is complete, click-on Exit .. Yes
to close FHA Software
6.) Click-on Next to install the update
The
following are details of revisions, enhancements and new features
added with recent FHA Software updates.
Release
[ 2008.10.31 ] provided the following
program changes ...
IN GENERAL: Added - The ability to insert Head
Applicant's Birthdate when editing the Sample Waiting List
Detail Summary in the Custom Report Designer window.
ACCOUNTING CHANGES: Fixed - The Run-Time Error
issue when running a Rent Roll Report that includes payment
history for future tenants.
RD SPECIFIC CHANGES: None.
HUD SPECIFIC CHANGES: Enabled
- The new iMAX Communications feature for MAT file submission
to TRACS through HUD's web-based iMAX server system. The new iMAX
Communications feature can be used now if you submit MAT files
directly to National TRACS [TRACMPROD]. However, if you submit MAT
files to a Contract Administrator (CA), you must wait until December
1, 2008 for your CA to have iMAX ability before you can send MAT
files to them using the iMAX Communications feature ..
Revised - All HUD Model Leases by removing
the Head Tenant's Name from the bottom page footer that a few State
Contract Administrators felt was an invalid modification of the
lease .. Revised - The Exhibit 7-1: Sample
Annual Recertification Initial Notice to include year
when inserting the 11th month in the next to last paragraph.
LIHTC SPECIFIC CHANGES: None.
Release
[ 2008.09.30 ] provided the following
program changes ...
IN GENERAL: Fixed - Issue with not deleting Applicant
entry from Waiting List Data when removing Project
Filename from the Multiple Projects listing .. Revised
- The default Hard Drive - Path in the Data Backup/Restore
feature to the BACKUPS folder off the application path instead of
assuming the application path is the normal C:\FHAWIN path .. Added
- The ability to print a list of Work Order Locations, Types,
Labor Descriptions, and Parts Used Descriptions from
the Work Order - Print option.
ACCOUNTING CHANGES: Fixed - Issue with Aged
Payables Report not including payables paid after the As
of Report Date .. Fixed - Issue with not all
Credit detail being listed on a G/L Detail Report
for a Selected COA Only when Accrual accounting
is in effect .. Fixed - Issue with Voiding
Checks that were a consolidation of multiple A/P entries ..
Added - The option to sort Check Disbursement
Summaries by Payable Amounts .. Added
- A Consolidate option to Balance Sheet, Operating
Statement, and General Ledger Report - Setup windows
when generating Multi-Property Reports is selected.
RD SPECIFIC CHANGES: Added - Montana
USDA/RD Approved Lease Agreement [RD_MT_LEASE_CD.RPT] form
to Custom Report Generation ability.. Added
- A Sample NY Unit Data Summary [SAMPLE_NY_RA_SUMMARY_US.RPT]
form and Sample NY Rent Register [SAMPLE_NY_RENT_REGISTER_US.RPT]
form to the list of Custom Reports available from the Unit
Data Summary window that shows NY Rental Assistance and Tenant
Rent split out .. Revised - The Management
Fee Calculation - Based on Occupied Units feature with an option
to chose unit occupancy as of the 1st day of the month only or unit
occupancy for any day of the month .. Added - The
ability to change the Date Range in Current Budget column
#1 & Proposed Budget column #3 when editing the RD 3560-7
Project Budget without effecting the existing column amounts
.. Added - The ability to copy Current Budget
column #1 amounts directly to the Proposed Budget column
#3 when editing the RD 3560-7 Project Budget .. Added
- The ability to copy Proposed Budget column #3 amounts
directly to the Current Budget column #1 when editing the
RD 3560-7 Project Budget.
HUD SPECIFIC CHANGES: Revised
- The Management Fee Calculation - Based on Occupied Units
feature with an option to chose unit occupancy as of the 1st day
of the month only or unit occupancy for any day of the month ..
Revised - HUD Section 8 Contract Number
entry acceptance to allow the 3rd and 4th digits to be letters to
accommodate new numbers being assigned by HUD .. Added
- A CA Name field to the Contract Administrator (CA) section
of Project Data so that Sender Name will be different in
MAT files create with CA ID's.
LIHTC SPECIFIC CHANGES: Revised - The Tax Credit
Analysis - Report Selection to include the option to generate
a Standard Analysis with or without the newly added MSA%
at Move-In and Current MSA% Used columns on the report .. Revised
- The Tax Credit Analysis to correctly include mid-month
move-ins for tenants in Rural Development projects.
Release
[ 2008.06.30 ] provided the following
program changes ...
IN GENERAL: Fixed - The Run-Time Error
issue when attempting to Terminate a tenant's subsidy from
the Unit Data window .. Fixed - The Run-Time
Error issue when exiting the program after an attempt is made
to restart the program a second time after the program is already
running .. Added - An Interest Rate %
column to the Tenant Certification - Asset Income Entry
window which gives the user an option to have the program automatically
calculate Asset Income based on Value and an Interest Rate
%, in addition to manually entering the annual amount .. Added
- A Sample Rejection Letter [SAMPLE_REJECTION_LTR_WD.RPT]
to the Waiting List - Custom Report Library.
ACCOUNTING CHANGES: Added - A
Bank Balance Summary feature to the Financial Statements
menu .. Fixed - The issue with invalid A/P ID's
being assigned to Recurring Checks being printed from the
Check Printing Process window .. Added
- An EIP - Eviction in Progress notation to the Rent
Roll Summary and Detail reports, when applicable.
RD SPECIFIC CHANGES: Added - An
EIP - Eviction in Progress notation to the RD Tenant
/ Rent Analysis - Analysis column, when applicable.
HUD SPECIFIC CHANGES: Added - Michigan's HUD
Approved Section 8 Family Lease [HUD_MI_SEC8LEASE_FAMILY_CD.RPT].
Section 8 Elderly with Pets Lease [HUD_MI_SEC8LEASE_ELDERLY_CD.RPT],
and Section 202 Lease [HUD_MI_202PACLEASE_CD.RPT] to the
Custom Report Library .. Added - A HUD-27061
Race & Ethnic Data Reporting form feature to the HUD menu
.. Added - An EIP - Eviction in Progress
notation to the HUD Tenant / Rent Analysis - Analysis column,
when applicable .. Fixed - The miscalculation of
TTP when prorating rent for Section 8, RAP, or Rent Supplement tenants
living in a Section 236 Project .. Added - The
automated ability to create a Special Claims Entry when
a vacancy was caused by a Unit Transfer.
LIHTC SPECIFIC CHANGES: Added - The Income
Exceeds Income Limit - Tax Credit Alert message window back
as an Occupancy Compliance Review popup when calculating
Tenant Income Certifications (TIC) .. Added
- Oregon Tenant Income Certification (TIC) to the list
of State specific Sec.42 TIC form list.
Release
[ 2008.05.23 ] provided the following
program changes ...
IN GENERAL: Fixed - The AM/PM Assigned Date
issue within the Work Order Custom Report Generation feature
.. Added - Age and Average Age
to the existing Race / Ethnicity Report .. Added
- Tenant Specific Address information to the Utility
Refund Report .. Revised - The Windows VISTA
version of the Auto-Update feature to accommodate 64-Bit
processing ability.
ACCOUNTING CHANGES: Revised -
The Purge A/J Entry Detail and Purge A/P Entry Detail
features not to purge entries set as recurring .. Fixed
- The Close Batch Process - Database Version issue .. Activated
- Automated Accrual entry posting features that can now
be selected in the Accounting Defaults window .. Revised
- Security Deposit Refund - Partial Refund entries displayed
on refund and forfeited checks so that it no longer effects Bank
Reconciliations when refund checks are outstanding .. Added
- An Accrual COA # Validation feature (button) to the G/L
Posting Utility window that automatically inserts missing Chart
of Account numbers in existing A/R and A/P entries that are required
for automated accrual entry posting .. Fixed -
A minor rounding issue on Security Deposit Refund - A/P Check entry.
RD SPECIFIC CHANGES: Added - A
new Plan I Surcharge (SRC) checkbox to the MISC window
in Unit Data to keep better track of surcharge payment
activity.
HUD SPECIFIC CHANGES: Fixed - The Unit Total
displayed at the bottom of the HUD Income Targeting Report
.. Revised - The OMB Expiration Date on
the current HUD-50059 Tenant Certification to 03/31/2011 .. Revised
- The OMB Expiration Date on the current HUD-27061-H Race
and Ethnic Data Reporting Form to 03/31/2011 .. Added
- Recently assigned HUD Form Numbers, OMB Approval Numbers,
and OMB Expiration Dates to all 4 HUD Model Leases
provided by the HUD 4350.3 Rev 1 Chg 2 Handbook .. Added
- Recently assigned HUD Form Number, OMB Approval Number,
and OMB Expiration Date to the existing Sample Move-In/Move-Out
Inspection Form .. Revised - The existing
Exhibit 7-1 Sample Initial Notice to match the new HUD-90100
form version provided by HUD .. Revised - The existing
Appendix 6B - Sample Verification of Disability form (V_DIS1_H_RN.RPT)
to match the new HUD-90102 form version provided by HUD .. Revised
- The existing Appendix 6B - Sample Verification of Disability
form (V_DIS2_H_RN.RPT) to match the new HUD-90103 form version
provided by HUD .. Added - Form HUD-90101 Sample
Certification of Long-Term Care Insurance as a customizable
Recertification Notice form .. Added -
Form HUD-90104 Sample Exception to Limitations on Admissions
of Families as a customizable Project Data - Custom Report
Generation form.
LIHTC SPECIFIC CHANGES: Added - MSA% Columns
to the Standard LIHTC Analysis report along with a summary
of Household MSA%'s at the end of the analysis.
Release
[ 2008.03.31 ] provided the following
program changes ...
IN GENERAL: Added - Sample
Application Fee Payment Receipt [ SAMPLE_APPFEE_PMTREC_WD.RPT
] as a Custom Report Designer form that can be generated
from the Waiting List - Custom Report Generation - Print
window .. Added - Sample Income Summary
[ SAMPLE_INCSUMMARY_CS.RPT ] as a Custom Report Designer
form that can be generated from the Certification Data Summary
- Print window .. Fixed - The Reported
By field overwrite issue when re editing an existing Work
Order.
ACCOUNTING CHANGES: Revised -
The Vendor Ledger Report by adding Invoice # to
the Payable Description field .. Added
- Current Bank Balance amount to the Check Printing
Process - Preview Summary report .. Fixed
- The printed Bank Account Summary sort order to match
the sort order selected for the list displayed on-screen.
RD SPECIFIC CHANGES: Added - Pennsylvania
USDA/RD Approved Lease Agreement [ RD_PA_LEASE_CD.RPT ] form
to Custom Report Designer Generation ability .. Added
- RD HB2 3560 Attachment 4C Borrower Self-Certification Letter
[ RD_HB3560_ATTACHMENT4C_PD.RPT ] as a Custom Report Designer
form that can be generated from the Project Data - Custom
Report Generation window .. Fixed - The default
filename displayed when resaving an existing RD 3560-10 Balance
Sheet form.
HUD SPECIFIC CHANGES: Added -
Sample HUD Income Status Summary [ SAMPLE_INC_STATUS_CD.RPT
] as a Custom Report Designer form that can be generated
from the Certification Data Summary - Print window .. Added
- Sample HUD Move-In/Move-Out Inspection Form [ SAMPLE_INOUT_INSPECTION_CD.RPT
] as a Custom Report Designer form that can be generated
from the Certification Data Summary - Print window.
LIHTC SPECIFIC CHANGES: None.
Release
[ 2008.02.25 ] provided the following
program changes ...
IN GENERAL: Added - A View History option
to the Database Update Utility for MSA03 window that displays
update history.
ACCOUNTING CHANGES: Added - A
"Make sure Check Factory software is running !"
reminder message in the Check Printing Process - Print
window when MICR Checks are being printed .. Revised
- Accounting Defaults, A/P Check Disbursement Entry, Check Printing
Process, and Bank Reconciliation windows by increasing
the number of available preset Checking Account (Bank Type)
selections from 4 to 8 .. Added - Forwarding
Address information on the Security Deposit Refund Report
.. Added - The Multi-Property Reports
option to the G/L Reposting Utility - Setup window .. Added
- A Program Defaults -Setup section to the Accounting
Defaults window .. Fixed - The problem with
including future tenant payments on the Security Deposit Report
.. Added - A new Purge A/R Entry Detail
feature to the Utilities section .. Added
- A new User Defaults window to the Accounting Defaults
feature.
RD SPECIFIC CHANGES: None.
HUD SPECIFIC CHANGES: None.
LIHTC SPECIFIC CHANGES: None.
Release
[ 2008.01.31 ] provided the following
program changes ...
IN GENERAL: None.
ACCOUNTING CHANGES: Added - Default Accounts Receivable
( A/R ) COA fields to the Tenant Charge Code - Setup window
that will be used with automated accrual accounting abilities being
added in a future update .. Added - A Utilities
section in the Accounting pull down menu and relocated
Close Batch Process and G/L Reposting Utility
access to this section .. Added - A new Purge
A/J Entry Detail feature to the Utilities section
.. Added - A new Purge A/P Entry Detail
feature to the Utilities section .. Revised
- Password Protection control with new Utilities
menu access.
RD SPECIFIC CHANGES: Added - Colorado
USDA/RD Approved Lease Agreement [RD_CO_LEASE_CD.RPT] and Lease
Amendment [RD_CO_LEASE_ADDM_CD.RPT] forms to Custom Report
Generation ability.
HUD SPECIFIC CHANGES: Added - Contract Administration
(CA) ID# to the HUD Info section of Project Data
which enables the CA ID# to be automatically included in Tenant
Change and Voucher MAT files created by FHA Software .. Added
- A checkbox to the Section 8 Special Claims processing
window that allows Special Claims to be fully calculated without
entering a Move-In Date .. Revised - All Special
Claims forms with original font type and increased data entry
fields to a more legible font size .. Updated -
The HUD 4350.3 REV 1 CHG 2 Handbook reference with recent
handbook changes posted on HUDCLIPS on 01/18/2008.
LIHTC SPECIFIC CHANGES: Added - A checkbox to the
Certification Expiration Report - Setup window that would
allow RD projects with Tax Credits to monitor LIHTC Recertification
Compliance that requires recertifications completed on the anniversary
date of household move-in .. Added - A checkbox
to the Recertification Notices - Generate Recertification Notices
- Setup window that would allow RD projects with Tax Credits
to process recertifications that are due on the anniversary date
of the household's move-in instead of RD's Next Recert Date which
changes with each RD Recertification.
Release
[ 2007.12.31 ] provided the following
program changes ...
IN GENERAL: Added - A Sample Rent Rate Schedule
Summary to Project Data's Custom Report Generation list of
RPT files .. Fixed - The Run-Time Error issue when
generating a Work Order Summary .. Added
- A Submission Date field to the Change Data Summary.
ACCOUNTING CHANGES: None.
RD SPECIFIC CHANGES: None.
HUD SPECIFIC CHANGES: None.
LIHTC SPECIFIC CHANGES: Added - A ninth (9th) member
field to the Income Limit Schedule .. Revised
- All applicable Tax Credit Analysis reports to include
the ninth (9th) member income limit .. Added -
Ninth (9th) member and 6 Bedroom Unit amounts to the LIHTC Maximum
Rent Report .. Fixed - The Run-Time Error
issue when generating a Tax Credit Analysis.
Release
[ 2007.11.30 ] provided the following
program changes ...
IN GENERAL: Revised - Waiting List - Member
Entry to allow Race to be left blank during the applicant
entry process .. Revised - The Password Protection
feature expanding user access detail to all FHA Software menu items
.. Added - An In Care Of ( C/O ) field
to Forwarding Address information stored in Unit Data
and usable in Custom Report Generations .. Revised
- All Tenant Certification calculation windows to display
annual Income, Asset and Expense calculations rounded to the nearest
cent to justify RD, HUD & LIHTC rounding requirements .. Revised
- The TC Detail Report to show annual Income, Asset &
Expense amounts as they were calculated to the nearest penny and
the point upon which they were rounded .. Fixed
- The Run-Time Error problem generating Work Order
forms .. Added - Emergency Contact information
to Custom Reports generated from Tenant Certification Data.
ACCOUNTING CHANGES: None.
RD SPECIFIC CHANGES: Revised -
The calculation process to automatically declare Part X - Certification
by Borrower - Income &/or Occupancy Eligibility on the
RD 3560-7 Tenant Certification.
HUD SPECIFIC CHANGES: Revised - The HUD-93104
Monthly Report of Excess Income form with the new Mail
To address .. Fixed - The Run-Time issue with
importing tenant information from a Baseline MAT file that contains
an apostrophe.
LIHTC SPECIFIC CHANGES: Revised - The maximum number
of allowable LIHTC Income Limit Schedules that can be used
at any one time from 5 to 14 .. Added - The ability
to establish a set LIHTC Rent Limit amount for each unit
size that can be used to automatically calculate a Tenant Paid
Rent amount that is not the Maximum Monthly Rent Amount
calculated from LIHTC Income Limit Schedules.
Release
[ 2007.10.19 ] provided the following
program changes ...
IN GENERAL: Fixed - Problems with printing Custom
Text caused by the 2007.09.30 Update Release .. Fixed
- The Multi-Property Reports feature when printing Work
Order Summaries.
ACCOUNTING CHANGES: None.
RD SPECIFIC CHANGES: None.
HUD SPECIFIC CHANGES: Revised - HUD Model Lease
for Section 8 with correct Lease End Date inserted.
LIHTC SPECIFIC CHANGES: None.
Release
[ 2007.09.30 ] provided the following
program changes ...
IN GENERAL: Revised - The Rent Rate Schedule
window in Project Data with the ability to establish Multiple
Rent Rates, utility allowances and Square Feet from
this window only .. Added - 5BR and 6BR
as available Units Sizes throughout the program .. Added
- Fax, TTY, Email, and Website data fields to
the Project Info section of Project Data.
ACCOUNTING CHANGES: Revised - The Security Deposit
Refund feature to allow up to 16 Tenant Charge entries to be edited
in the Re Apply Charges window.
RD SPECIFIC CHANGES: Revised -
All applicable Custom Report documents provided by FHA
Software with the current USDA Non-Discrimmination Statement
in the page footer .. Revised - Part IV (Current/Prposed/Utility
Allowance) of the RD 3560-7 Project Budget to automatically
pull unit information for all applicable unit size and type combinations
from the recently revised Rent Rate Schedule in Project
Data.
HUD SPECIFIC CHANGES: Revised
- All applicable Custom Report documents provided by FHA
Software with the current 504 Non-Discrimmination Statement
in the page footer.
LIHTC SPECIFIC CHANGES: Revised
- All applicable Custom Report documents provided by FHA
Software with the current 504 Non-Discrimmination Statement
in the page footer.
Release
[ 2007.07.31 ] provided the following
program changes ...
IN GENERAL: Fixed - Issue that was preventing a
Work Order Summaries from printing successfully .. Added
- Custom User-Created [.RPT] Report samples to the Work
Order Report generation window .. Added -
Tenant Phone Number, Email Address and In Case of Emergency
information to Tenant Specific Information maintained with
Tenant Certification Data .. Added - An
Info pull down menu option to the Tenant Certification
window that allows easier access to Previous TC Information
and Tenant Specific Information without having to revise
and resave Tenant Certifications just to view or edit this info
.. Added - The ability to record Forwarding
Address information during the Vacate process with
Forwarding Address Information maintained in the Miscellaneous
Info window of Unit Data .. Added - Alien
Registration Number as a separate data entry field from SSN
in the Household Member Information window of Tenant Certification
Data .. Added - A Sample Birthdate Summary
to the Custom Report Generation selection list in Waiting
List Data.
ACCOUNTING CHANGES: None.
RD SPECIFIC CHANGES: Revised -
The Additional Payment to the Reserve Account section on
the RD 3560-29 Notice of Payment Due form to accommodate
projects where not all unit HUD Rents exceed RHS Note Rate Rent.
HUD SPECIFIC CHANGES: Updated - HUD 4350.3
Handbook Reference with Change 2 revisions .. Revised
- HUD Model Leases for Sec.8, 202PAC, 202PRAC, and 811PRAC
with 4350.3 Rev-1 Change 2 (June 2007) .. Added
- Sample HUD Citizenship Status Code Summary as a Custom
Report that can be generated from the Certification Data
Summary window .. Updated - The HUD-93104
Excess Income Report form with changes published on HUDCLIPS
08/22/2007 .. Updated - All existing HUD Verification
and Consent forms with 4350.3 Rev-1 Change 2 (June 2007) Title
18 wording .. Updated - All existing HUD Recertification Notice
Letters with 4350.3 Rev-1 Change 2 (June 2007) Chapter 7
wording.
LIHTC SPECIFIC CHANGES: Fixed - Issue with initial
Tax Credit Type not being recognized during initial setup
in Project Data .. Revised - The automated
Unit Type designation for XML file creation to properly
show RD N/A units with zero subsidy as Market Rent Units.
Release
[ 2007.06.30 ] provided the following
program changes ...
IN GENERAL: Fixed - The error message that was
appearing when logging into FHA Software in a Terminal Server
network system .. Added - A Project Filename
Access Status notation to the Password Protection - User
ID Summary.
ACCOUNTING CHANGES: None.
RD SPECIFIC CHANGES: Fixed - The
problem Assign RA feature had with pulling the correct
Rent Rate Schedule when Multiple Rent Rates apply.
HUD SPECIFIC CHANGES: Revised - TRACS Error
Message Reference files with document revision dated June 11,
2007.
LIHTC SPECIFIC CHANGES: Fixed - The Invalid
Date Format being displayed at the top of the Maximum Rent
Report when ran in Multi-Property Reports mode.
Release
[ 2007.05.31 ] provided the following
program changes ...
IN GENERAL: Added - A Sample Birthdate Summary
report file [ SAMPLE_BIRTHDATE_CS.RPT ] to the Certification
Data Summary - Custom Report Library of RPT files provided
with FHA Software .. Added - A Sample Birthdate
Summary report file [ SAMPLE_BIRTHDATE_US.RPT ] to the Unit
Data Summary - Custom Report Library of RPT files provided
with FHA Software .. Added - The ability to backup
Custom Report Files, MINC/EDI Files and TRACS/MAT Files
to the Data Backup/Restore selection window .. Added
- the ability to Rename a Project's Filename to the Project
Data - File menu .. Added - The ability to
select which report date type (Voucher Date, Worksheet date,
or Compliance Date) is used to match the Specific Month
& Year Only option in the Change Data Summary - Setup
window .. Revised - Waiting List Detail
report by making it landscaped and adding Time
with Application Status Dates.
ACCOUNTING CHANGES: Added - A Close Batch Process
feature to the Accounting menu.
RD SPECIFIC CHANGES: Added - The
RD Approved Lease Agreement for the State of Missouri
(RD_MO_LEASE_CD.RPT) as a Custom Report Designer (Generation)
form that is printable from the Tenant Certification - Print
Options window .. Added - The Request
for Waiver for Complex to Rent to Income Inelgible Tenants for One
(1) Year (RD_IO_WAIVER_PD.RPT) as a Custom Report Designer
(Generation) form that is printable from the Project Data
- Custom Report Generation window.
HUD SPECIFIC CHANGES: None.
LIHTC SPECIFIC CHANGES: None.
Release
[ 2007.03.31 ] provided the following
program changes ...
NOTE:
This update provides 100% Windows VISTA capability (
which solves Help Topic access and Auto-Update
feature operation issues ).
IN GENERAL: Added - A Time field to existing
Contacted, Leased, Removal, Accepted, Rejected, and Inactive
Date entry .. Revised - The Auto-Update
feature selection by adding a Windows VISTA compatible
Auto-Update option that works in Windows VISTA Operating
Systems .. Revised - All Custom Report Generation
- Print Option windows with Custom Reports [.Rpt]
as the default form type selection .. Replaced
- All existing on-screen Help Topics with enhanced Browser-Based
Help Topic access ability.
ACCOUNTING CHANGES: None.
RD SPECIFIC CHANGES: Revised -
MINC Error Message Reference documentation .. Revised
- RD 3560 Handbook Reference documentation.
HUD SPECIFIC CHANGES: Revised - TRACS Error
Message Reference documenation .. Revised
- HUD 4350.3 REV 1 Handbook documentation.
LIHTC SPECIFIC CHANGES: Revised - The Alabama
Tenant Income Certification (TIC) up to the 01/31/2007 Release.
Release
[ 2007.02.14 ] provided the following
program changes ...
IN GENERAL: Added - A Print Verification Form
button to Member, Income, Expense, and Asset Entry
windows in the Tenant Certification feature which provides
the ability to print specific verification forms while editing Tenant
Certification information .. Fixed - Application
Date so that it automatically defaults to entering the system
date when adding a new applicant to the Waiting List ..
Fixed - The Project Selection glitch when
printing a Change Data Summary from the Changes to
Tenant Assistance - Find window .. Replaced
- The Print TC Summary option (in the Find - Tenant
Certification Data window) with Certification Data Summary
which includes Custom Report Generation ability .. Replaced
- The Print Summary option (in the Find - Unit Data
window) with Unit Data Summary which includes Custom
Report Generation ability .. Added - Certification
Data Summary as a Report Type to the Custom Report
Designer window .. Added - Unit Data Summary
as a Report Type to the Custom Report Designer
window .. Added - Custom Report Generation
ability to the Waiting List Data Summary window ..
Added - Label printing ability (Avery
Label #5264, 5460, and 5963) from the Certification Data Summary,
Unit Data Summary, and Waiting List Data Summary windows.
ACCOUNTING CHANGES: Revised - All standard
check printing layouts with a larger font for dollar and written
out amounts .. Revised - Rent Roll Reports
and Tenant Ledger Reports to automatically include past
tenant activity with the Current Tenant selection for those
tenants who moved out within the Reporting Period .. Fixed
- The Running Balance sorting issue in the Security
Deposit Report (Ledger Report) .. Fixed -
The incorrect Effective Date of Last Rent Change displayed
in the A/R Tenant Payment Entry window on the first day
of the month .. Added - Contact Name as
a Data Input Code for generating IRS 1099 MISC Income forms
.. Added - Custom User-Created [.RPT] Report
Generation ability to the Certificate of Rent Paid (CRP)
feature.
RD SPECIFIC CHANGES: Revised -
The RD 3560-10 Borrower Balance Sheet feature to allow
Fiscal Year eporting period entry, as well as, standard
Calendar Year .. Revised - RD 3560-7
Project Budget column selection criteria window for Column
#2 Actuals so that the ProRate checkbox is unchecked
as the default .. Added - The RD Approved Lease
Agreement for the State Maine (RD_ME_LEASE_CD.RPT)
as a Custom Report Designer (Generation) form that is printable
from the Tenant Certification - Print Options window.
HUD SPECIFIC CHANGES: None.
LIHTC SPECIFIC CHANGES: Fixed - The amounts being
incorrectly reported in Most Currently Published Income Limit
column of the IHDA Compliance Report when Multiple
Income Limits apply .. Fixed - The issue with
Annual Income being reported in the LIHTC Data Transfer
Standard XML feature .. Fixed - MITAS
CSV File creation process that was omitting member information
.. Revised - Both MITAS CSV file and LIHTC
Data Transfer Standard XML file features with a validation
check to make sure Effective Date is the same as Move-In
Date on all Move-In Certifications added to the file.
Release
[ 2006.12.31 ] provided the following
program changes ...
IN GENERAL: Added - New Custom Report Designer
(.RPT) formatted Envelope Generation Forms to the
Custom Report Form Library .. Revised
- The letterhead layout on all existing Custom Report
Designer (.RPT) formatted letters with Management Name,
Address, Phone Number, and Project Name notation (replacing
Project's Name, Address and Phone Number) .. Revised
- Information displayed in the About FHA Software window.
ACCOUNTING CHANGES: Fixed - The Multi-Property
Reporting issue that was not saving Recert Notice Status
entries in the Recertification Notice Generation process
.. Added - 2006 versions of Certificate of
Rent Paid (CRP) forms for Minnesota & Missouri.
RD SPECIFIC CHANGES: Updated -
The USDA/RD Illinois Approved 3560 Lease, Lease Renewal, HUD
Lease Addendum, and Application (Custom Report Designer)
forms to the 10-11-2006 Revision .. Added - New
Custom Report Designer (.RPT) formatted RD related
Recertification, Verification, Waiting List, etc. Forms to
the Custom Report Form Library .. Fixed
- The Multi-Property Reporting issue with RD 3560-7
Project Budget form generation.
HUD SPECIFIC CHANGES: Added - New Custom Report
Designer (.RPT) formatted HUD related Recertification,
Verification, Waiting List, etc. Forms to the Custom Report
Form Library.
LIHTC SPECIFIC CHANGES: Added - New Custom
Report Designer (.RPT) formatted Tax Credit related Recertification,
Verification, Waiting List, etc. Forms to the Custom Report
Form Library .. Added - An LIHTC Data
Transfer Standard XML file creation feature to LIHTC menu options
.. Added - A new Alabama - Home Rent Roll
report to the Tax Credit Analysis - State Specific Report
select list.
Release
[ 2006.09.30 ] provided the following
program changes ...
IN GENERAL: None.
ACCOUNTING CHANGES: Fixed - Issues with the Recertification
Notice Generation feature.
RD SPECIFIC CHANGES: Fixed - Issues
with the May 2006 RD 3560-7 Project Budget preparation
feature that were causing recent problems with data entry and MINC
rejection .. Added - RD 3560 HB2 Letter #204 Notice
to Tenants of Proposed Rent & Utility Allowance Change
and Letter #205 Notice of Approved Rent & Utility Allowance
Change to the Custom Report Designer [.RPT] file library.
HUD SPECIFIC CHANGES: Added - Current HUD Lease
form versions (Sec.8, 202PAC, 202PRAC, 811PRAC) and Ethnicity
& Racial Data form to the Custom Report Designer
[.RPT] file library.
LIHTC SPECIFIC CHANGES: Added - Current Sec.42
Lease & Lease Addendum forms to the Custom Report Designer
[.RPT] file library.
Release
[ 2006.08.31 ] provided the following
program changes ...
IN GENERAL: Fixed - Issues with printing Labels
Only in the Recertification Notice Processing window
.. Fixed - Run-Time Error 3163 when attempting
to generate a Custom Report from the Tenant Certification
- Print Options window .. Fixed - Last letter
of tenant name being dropped when generating Recertification
Notices .. Fixed - Run-Time Error 3420
when attempting to generate Annual Letters in the Recertification
Notice window and there's no activity.
ACCOUNTING CHANGES: Fixed - Delinquent Rent
Report with subtotal amounts for each tenant entry.
RD SPECIFIC CHANGES: Fixed - The
issue with Modify Certification being marked on the printed
RD 3560-8 Tenant Certification when it actually
was a Co-Tenant to Tenant action processed .. Updated
- The RD 3560-7 Project Budget form to the May 2006 (05-06)
release.
HUD SPECIFIC CHANGES: Fixed - The unit number sorting
issue on the HUD-93104 Excess Income Report generation.
LIHTC SPECIFIC CHANGES: None.
Release
[ 2006.06.30 ] provided the following
program changes ...
NOTE:
This update is only available by CDROM. Since the
March 2006 release, Simply Computer Software, Inc. updated
all internal FHA Software report generation features to
Crystal Decisions Release XI which requires installation of new
Window DLL files. To insure that all FHA Software users
get this update without difficulty, all currently active users will
be sent an Update CDROM the first week in August 2006. Users who
do not get their Update CDROM by August 11, 2006 should call Customer
Service at 1-800-626-2431 ext.#3.
IN GENERAL: Added - A new Custom Report Designer
feature to the Utilities menu that gives users enhanced
custom reporting and custom letter creation abilities .. Added
- Custom Report Generation options for Late Notices,
Payment Receipts, Rent Statements, Project Data, Unit Data, Waiting
List Data, Work Orders, Certification Data, and Recertification
Notices .. Added - The ability to limit Project
Filename access in the Password Protection feature
.. Added - Equal Housing Opportunity, Wheel
Chair Accessibility, and Telecommunications Device for
the Deaf graphic files to the Bitmap folder for use with the
new Custom Report Designer feature.
ACCOUNTING CHANGES: Fixed - Batch/Deposit Report
- Batch Number selection issues .. Revised
- Check Disbursement Summary with the ability to choose
to include Invoice Date or Check Date in selected
Beg/End Date Range defined.
RD SPECIFIC CHANGES: Updated -
The RD 3560-8 Tenant Certification form to the April 2006
(04-06) release .. Revised - EDI File Analysis
feature to allow it to be monitored to the screen .. Added
- RD 3560 Versions (2-15-2006) of Illinois RD Approved Lease,
Lease Renewal, HUD Lease Addendum, and Lead Warning Statement
forms that are printed using the new Custom Report Designer
(Generation) feature, also provided with this update.
HUD SPECIFIC CHANGES: Added - HUD Income Targeting
Report feature to HUD menu options.
LIHTC SPECIFIC CHANGES: None.
Release
[ 2006.03.31 ] provided the following
program changes ...
IN GENERAL: None.
ACCOUNTING CHANGES: Added - A Year End Account
Balance Closeout - Setup window in Accounting Defaults
which automatically establishes Opening Balances for each new calendar
year .. Fixed - The problem in the A/P Check
Disbursement Entry window that was inadvertently clearing Accounting
Default info .. Fixed - Run-time Error problem
when attempting to create an A/P Entry from the Work
Order window.
RD SPECIFIC CHANGES: None.
HUD SPECIFIC CHANGES: None.
LIHTC SPECIFIC CHANGES: Added - MITAS Tenant
Data Upload feature to LIHTC menu options for Michigan
(MSHDA) and Kansas (KHRC) electronic Tax Credit submission
compliance .. Removed - MITAS Tenant Data Upload
access from the Tax Credit Analysis window .. Added
- Alabama (AHFA) Tenant Income Certification Form
(TIC) to the Tenant Certification - Print Options window.
Release
[ 2006.02.23 ] provided the following
program changes ...
IN GENERAL: Fixed - The issue with Removing
Work Order entries .. Fixed - The issue with
editing Work Order Completion Dates.
ACCOUNTING CHANGES: Fixed - Run-Time Error
94 issue when attempting to edit an A/P Check Disbursement
Entry.
RD SPECIFIC CHANGES: Fixed - RD
EDI File Conversion feature issues .. Replaced
- The RD 1930-8 Balance Sheet form with the February 2005
RD 3560-10 Balance Sheet form version.
HUD SPECIFIC CHANGES: Fixed - HUD MAT File
Conversion feature issues.
LIHTC SPECIFIC CHANGES: Fixed - The amounts displayed
in the "Most Current Published Income Limit"
column of the IHDA LIHTC Compliance Report .. Added
- CSV File Creation ability for electronic Tenant Data
Upload submission to MSHDA's MITAS Internet Property Management
Site.
Release
[ 2006.01.27 ] provided the following
program changes ...
IN GENERAL: Fixed - This 2006.01.27 software release
includes fixes to all database conversion and access problems that
were issues with the previous 2005.12.31 software release.
ACCOUNTING CHANGES: None.
RD SPECIFIC CHANGES: None.
HUD SPECIFIC CHANGES: None.
LIHTC SPECIFIC CHANGES: None.
Release
[ 2005.12.31 ] provided the following
program changes ...
IN GENERAL: Upgraded - FHA Software database
files from MS Access 97 to a more stable and secure MS
Access 2003 format .. Fixed - The problem
with missing Move-Out Records for electronic submissions
.. Fixed - Printer Properties button that
was not responding in the GRC Pre-Evaluation Summary - Setup
window .. Fixed - Rent Rate reporting
on the Project Data Summary .. Revised
- The font size to 10 CPI for printing labels in the Recertification
Notice Process window.
ACCOUNTING CHANGES: Revised - The 1099FORM.TXT
file to match the 2005 1099 MISC Income form layout .. Revised
- The MN Certificate of Rent Paid (CRP) form to the 2005
version .. Fixed -Issue of MTD Actual Amounts
missing from Budgeted Operating Statements .. Fixed
- The issue with the 9th entry not appearing when editing Recurring
Tenant Charges that have more than 8 entries .. Added
- Missouri's 2005 Certificate of Rent Paid (CRP) form to
the Certificate of Rent Paid feature .. Fixed
- Aged Payables Report issues when run in Multi-Project
Report mode.
RD SPECIFIC CHANGES: Fixed - The
Current Budget vs Actual and Current Budget vs Proposed
Budget miscalculation issues in Column #4 of the RD 3560-7
Project Budget.
HUD SPECIFIC CHANGES: Revised - The Schedule
of Tenant Assistance Payments Due page of the HUD-52670
Voucher Request to comply with the recent form change that
was posted 12/02/2005 on HUDCLIPS.
LIHTC SPECIFIC CHANGES: Revised - The Minnesota
Tax Credit Summary HTC13 report to the 01/06 form version.
Release
[ 2005.10.21 ] provided the following
program changes ...
IN GENERAL: Revised - The Unit Data Detail
report that is generated from each specific unit's Unit Data
- Print menu.
ACCOUNTING CHANGES: None.
RD SPECIFIC CHANGES: Revised -
The Generate Project Worksheet - Setup window with the
ability to select and monitor Part II - Multiple RD R/A Agreement
worksheets individually .. Added - A Project
Worksheet Notation (PWN) entry in the Misc window
of Unit Data to allow users to enter custom notations for
display next to the tenant's name on a printed Part II - Project
Worksheet (example: (Kat) to note a Katrina Hurricane Evacuee)
.. Revised - The EDI File creation - Setup
window to default the 1930-7 Style when saving an RD
3560-7 Project Budget for MINC submission .. Revised
- The EDI File creation feature to use the Total Actual
Amount column when submitting Annual Capital Budget
amounts in the 1930-7 Style.
HUD SPECIFIC CHANGES: Added - The new HUD-50059
Tenant Certification form that is required for use by December
1, 2005.
LIHTC SPECIFIC CHANGES: None.
Release
[ 2005.09.30 ] provided the following
program changes ...
IN GENERAL: None.
ACCOUNTING CHANGES: Added - A Status Column
(Past or Current) to the Rent Roll Detail report .. Added
- Tenant ID and Check Number to the Tenant
Ledger Report .. Added - A Group by Charge
Code option to the Tenant Ledger Report which separates
each tenant's ledger with a running balance individually for each
applicable Charge Code.
RD SPECIFIC CHANGES: Replaced
- The RD 1930-7 Project Budget - Part V Annual Capital Budget
form with the February 2005 RD 3560-7 Project Budget form version
.. Added - The ability to submit all RD 3560-7
Project Budget pages electronically in both RD 1930-7
and RD 3560-7 EDI file formats .. Added
- A Narrative entry window to the Comments section
for submission with the RD 3560-7 Project Budget form version.
HUD SPECIFIC CHANGES: Added - An Abated Unit
(ABT) checkbox to the MISC window of Unit Data
as a way to designate this particular unit status on the new HUD-52670
HAP Request Voucher .. Revised - Item 6 General
Occupancy Information section of the HUD-52670 HAP Request
Voucher to more accurately report 202PRAC and 811PRAC
contracts .. Revised - The Asset Income
section of the HUD-50059 Tenant Certification to correct
the sort order .. Fixed - Glitch with calculating
applicant Income Eligibility status for HUD subsidy
on the Waiting List .. Revised - The TRACS/MAT
File Format to version 202B.
LIHTC SPECIFIC CHANGES: Revised - The Texas
- Tax Credit Analysis Report to correctly display Vacant
units.
Release
[ 2005.09.12 ] provided the following
program changes ...
IN GENERAL: Fixed - Tenant Change Activation
processes that are causing Run-Time Error 94 messages when
accessing Unit Data.
ACCOUNTING CHANGES: Fixed - The problem with new
A/P Entries with the HOLD box checked being inadvertently
labeled with a "Reconciled" notation.
RD SPECIFIC CHANGES: Fixed - The
problem causing the DAO Error Code message when attempting
to generate the RD 3560-7 Project Budget - Part IV - Rent Schedule
.. Fixed - The Spelling of the word Contract
in Part II - 1 of the RD 1930-7 Project Budget - Data Input
screen.
HUD SPECIFIC CHANGES: None.
LIHTC SPECIFIC CHANGES: None.
Release
[ 2005.09.09 ] provided the following
program changes ...
IN GENERAL: Added - RA/Subsidy Amount
to the items listed in the Tenant Certification History
window .. Added - Eviction in Progress
notation ability to the Miscellaneous window in Unit
Data .. Revised - The Find - Unit Data
window with more entry detail .. Revised - The
Unit Data - Preview window by expanding displayed areas
.. Revised - The Find - Tenant Certification
window with more entry detail .. Revised - The
Tenant Certification Data - Preview window by expanding
displayed areas.
ACCOUNTING CHANGES: Added - The words "Eviction
in Progress !!!" will be displayed in red in the A/R
Tenant Payment Entry window when selecting to Add a New
Payment for a tenant that is in the process of being evicted
... Added - The ability to print custom check formats
(Pre-Printed & MICR) to the Check Printing Process
- Setup window.
RD SPECIFIC CHANGES: Replaced
- RD 1930-7 Project Budget (Page 1, 2, 3, 4, and 6) forms
with the February 2005 RD 3560-7 Project Budget form release
(RD has yet to release the official RD 3560-7 form version) .. Added
- Exempt Income Indicator and Date of Original Project
Entry codes to the EDI file format which are now sent with
each RD 3560-8 Tenant Certification to MINC .. Added
- Eviction in Progress as an available tenant change that
can be electronically submitted to MINC .. Revised
- The RD 3560-29 Notice of Payment Due (Project Worksheet)
to automatically recognize when a tenant, with an expired certification,
is in the process of being evicted so that penalties (Overage) normally
assessed are suspended .. Added - A simplified
Assign RA option to the Unit Data window .. Added
- The new RD 3560-12 Request for Authorization to Withdraw Reserve
Funds form as an RD Financial Reports menu option.
HUD SPECIFIC CHANGES: Added - Entry Validation
of Move-Out Date when move-out resulted from death of sole
family member.
LIHTC SPECIFIC CHANGES: Added - Louisiana Schedule
II to the list of available State specificTax Credit Analysis
reports.
Release
[ 2005.07.29 ] provided the following
program changes ...
IN GENERAL: Added - Invoice Number field
to Work Order - Edit Cost window for custom text generation
ability .. Added - A new Numeric Affix Code
[^F0024] to the Form Control Codes list for entering the
System Day with the proper affix (such as 1st, 2nd, 3rd,
4th, etc.).
ACCOUNTING CHANGES: Fixed - Run-Time Error
message that appeared when running Delinquent Rent Reports
with Past Tenants .. Fixed - The double
A/P Entry problem in the Check Printing Process when
selecting Multi-Property Reports, Consolidating Vendors,
and Recurring Transactions .. Added -
Entry # column to the Check Disbursement Summary
.. Added - Move-In Date [^B0059] as an
available Data Input Code for Late Notice Text Generation
.. Revised - The A/R Tenant Payment Entry
window has been widened so that Payment & Adjustment
amounts are now listed separately in the Tenant Ledger
section .. Added - Prev/Next buttons to
the A/R Tenant Payment Entry - Preview Window which allows
the user to easily scroll through the list of tenants once a tenant
has been selected .. Added - A restriction to the
A/R Tenant Payment Entry process which prevents reconciled
A/R Batch No. related entries from being edited .. Added
- A restriction to the A/R Tenant Payment Entry process
which prevents new payment entries from being added to Batch
No.'s that have been reconciled .. Revised
- The Editing - A/J Adjustment Journal Entry selection
process by placing the selected A/J entry into preview mode instead
of directly into edit mode .. Added - A restriction
to the A/J Adjustment Entry process which prevents reconciled
A/J entries from being edited .. Added - A restriction
to the A/J Adjustment Journal Entry process which prevents
new A/J entries from being added to Batch No.'s that have
been reconciled .. Added - A "Remove Recurring
Status from Selected A/J Entry" button to the Recurring
Adjustment Ledger window to simplify this process .. Revised
- The Editing - A/P Check Disbursement Entry selection
process by placing the selected A/P entry into preview mode instead
of directly into edit mode .. Added - A restriction
to the A/P Check Disbursement Entry process which prevents
reconciled A/P entries from being edited .. Revised
- The A/P Check Disbursement Summary with more information
.. Revised - The General Ledger Detail
(Portrait version) with more entry information .. Added
- A new General Ledger Detail (Landscaped version) report
to the General Ledger Report - Setup Window that provides
more detailed A/R, A/J, and A/P entry information .. Revised
- The A/P Check Disbursement Entry process to monitor duplicate
Invoice Number entry .. Revised - The
A/R Tenant Payment Entry process to force saving a
payment entry when printing a Payment Receipt.
RD SPECIFIC CHANGES: None.
HUD SPECIFIC CHANGES: Fixed - The problem when
an Income Type Code is being sent blank in a MAT file.
LIHTC SPECIFIC CHANGES: None.
Release
[ 2005.05.31 ] provided the following
program changes ...
IN GENERAL: Added - Applicant/Tenant Search
feature to the Data menu and all Find/Selection
windows throughout the program .. Revised - The
Change Data Summary - Setup window with a Specific
Month & Year Only selection option .. Revised
- The Waiting List Data Summary - Setup window with an
option to Include All Households, or just Elderly Households,
or just Family Households, or just Handicapped Households
on the printed Waiting List .. Fixed -
RunTime Error '3024' message when attempting to print Project
Data Summary in Multi-Project Report mode.
ACCOUNTING CHANGES: Revised - The Work Orders
- Edit Cost window to enable both Create A/P and Charge
Tenant options .. Fixed - The Sort Order
on the Security Deposit Report - Summary .. Revised
- The A/P Check Disbursement Entry - Edit Selection window,
adding Entry No., Check Date, and Bank Type to
the items displayed .. Added - Sort Order options
to the Check Disbursement Summary - Setup window .. Fixed
- The Preview Report when Consolidate Payables with
Same Vendor ID is selected in the Check Printing Process
- Setup window.
RD SPECIFIC CHANGES: Updated -
The RD menu with the new RD 3560 Handbook Reference
.. Added - The new RD 3560-29 Notice of Payment
Due form to the RD menu which replaces the previous
RD 1944-29 Project Worksheet .. Removed
- The obsolete RD 1951-29 Changes to Tenant Status Report
feature from the RD menu .. Added - The
Review Changes to Tenant Status feature as an RD 3560-29
Notice of Payment Due menu option .. Revised
- The RD 3560-29 Notice of Payment Due - Review Worksheet History
window to accommodate new form items .. Revised
- The RD R/A Assignment Report - Setup window replacing
date entry description from Effective Date of RA to Date
RA is Available and added Day to Date selection
to insure more accurate RA Assignment selection.
HUD SPECIFIC CHANGES: Fixed - Special Status
Code "M" from being reported on the printed HUD-50059
form.
LIHTC SPECIFIC CHANGES: None.
Release
[ 2005.04.06 ] provided the following
program changes ...
IN GENERAL: Added - A new Work Order feature
to Data Menu options .. Added - A new Unit
Inventory feature to Data Menu options .. Revised
- Data Backup/Restore feature to accommodate new Work
Order Setup and Detail Files .. Revised
- Password Protection to accommodate access control to
new Work Order and Unit Inventory features.
ACCOUNTING CHANGES: Fixed - Run-Time 13 Error
issue when printing Rent Statements .. Fixed
- Run-Time 9 Error issues when printing Delinquent
Rent Reports .. Added - Specific Tenant
Only selection to the Rent Roll Report - Setup window
..
RD SPECIFIC CHANGES: None.
HUD SPECIFIC CHANGES: None.
LIHTC SPECIFIC CHANGES: None.
Release
[ 2005.03.23 ] provided the following
program changes ...
IN GENERAL: Revised - Waiting List feature
with an option to generate both a Summary and Detailed
version Waiting List printout.
ACCOUNTING CHANGES: Added - Payment Entry Number
as an input code (^A0043) for Payment Receipt text generation
.. Fixed - Problem with A/P Check Disbursement
Entry not being created by the Security Deposit Refund
process.
RD SPECIFIC CHANGES: Revised -
With the new 02/05 version RD 3560-8 Tenant Certification
form.
HUD SPECIFIC CHANGES: None.
LIHTC SPECIFIC CHANGES: None.
Release
[ 2005.02.25 ] provided the following
program changes ...
IN GENERAL: Includes further refinement of all
report features provided with previous 2005.02.18 software release
.. Fixed - Run-Time Error received at
the end of a Unit Transfer process.
ACCOUNTING CHANGES: Revised - Vendor Account
window with four address lines and widened the Vendor
Selection window throughout the program .. Revised
- A/P Check Disbursement Entry window with four Vendor
(Payee) address lines, Invoice No., Memo, and Due Date
fields .. Revised - Aged Payables Report
to use Due Date versus Invoice Date as the reporting date
.. Revised - All printed Checks to include
newly added Invoice No. and Memo items .. Revised
- Reset Beginning Balance process to include 4000 series
liability accounts.
RD SPECIFIC CHANGES: None.
HUD SPECIFIC CHANGES: None.
LIHTC SPECIFIC CHANGES: None.
Release
[ 2005.02.18 ] provided the following
program changes ...
NOTE:
This update is only available by CDROM. In January
2005, Simply Computer Software, Inc. updated their internal
software development & reporting tools which requires the distribution
of new Window DLL files to all FHA Software users (over
36Mb of new DLL files). To insure that all FHA Software
users get this update without difficulty, all currently active users
will be sent an Update CDROM the last week of February 2005. Users
who do not get their Update CDROM by March 4, 2005 should call Customer
Service at 1-800-626-2431 ext.#3.
IN GENERAL: Fixed - Gross Rent Change
process to correctly carry over previous Effective TC Date
and Hispanic/Latino indicator to the new GRC Tenant Certification.
ACCOUNTING CHANGES: Fixed - Check Printing
Process to accurately include the correct Utility Vendor
Name on applicable Utility Refund Checks .. Revised
- A/P Check Disbursement Entry - Recurring Check Ledger
window to make removing recurring check status easier .. Revised
- A/R Tenant Payment Entry to allow negative payment
entry to accommodate partial refund entries .. Fixed
- Reset Beginning Balance feature glitch when processing
multiple projects at a time .. Fixed - Run-Time
Error issue when printing a Security Deposit Report
for a specific tenant only .. Fixed - Run-Time
Error issue when saving an NSF Check entry .. Fixed
- The duplication issue of print recurring checks the first
month they recur .. Fixed - The issue with including
Utility Refund Checks when Multi-Property Reporting
is selected .. Fixed - Beginning Balance issue
on General Ledger Detail for Fiscal Year reporting periods .. Fixed
- Run-Time Error issue when printing a General Ledger
Detail for a specific COA only.
RD SPECIFIC CHANGES: Revised -
The EDI Data Summary to show the new Unit Number
for Transfer record types .. Revised - RD 1944-8
Tenant Certification Calculation - Detailed Summary window
with all four currently used Eligibility Code Selections.
HUD SPECIFIC CHANGES: Revised - HUD-52670 HAP
Voucher Request generation to properly report Termination
Turnover Data and Change Codes.
LIHTC SPECIFIC CHANGES: Fixed - Sec.42 Tenant
Income Certification - Detail window to correctly select the
proper Unit Meets Rent Restriction at percentage when manually
changing Tenant Paid Rent amounts.
Release
[ 2005.01.01 ] provided the following
program changes ...
IN
GENERAL: Revised - Waiting List Summary
selection window to include a time period for limiting the summary
which shows only Applicants with Contacted, Leased, Removal,
Accepted, Rejected, and Inactive Dates .. Added
- Initial Lease Term Beginning & Expiration Dates as
Data Input Codes for Text Generation .. Added
- A Subsidy Type column to the Waiting List - Find
window.
ACCOUNTING CHANGES: Fixed - Run-Time Error
when posting an NSF Check entry ... Fixed - Line
numbering issue in A/J Adjustment Journal Entry window
when multiple entry screens were used repeatedly.
RD SPECIFIC CHANGES: None.
HUD SPECIFIC CHANGES: None.
LIHTC SPECIFIC CHANGES: Revised - Applicant
Eligibility Determination (Eligible or Ineligible) in Waiting
List Data when LIHTC is the Subsidy Type selected
.. Revised - The Sec.42 TIC Activation
process to automatically apply the manually entered Rental Assistance
amount as PHA Subsidy in Unit Data.
Release
[ 2004.12.28 ] provided the following
program changes ...
IN
GENERAL: Revised - Security Deposit
Refund entry posting process with an Entry Date ..
Added - Security Deposit Refund Entry Details
to the Help window .. Fixed - The Contract
Rent amount reported on the User-Defined Summary when
Multiple Rent Rates apply .. Added - Tenant
ID to the Unit Data History - Find window.
ACCOUNTING CHANGES: Added - A [+] button to the
Chart of Accounts - Edit window which automatically splits
the Annual Budget Amount into 12 monthly budget amount
fields .. Added - A SD Refunded Checkbox &
Date field in the A/R Tenant Payment Entry - Edit
window to allow users to modify this information for Historical
SD entries .. Revised - The Check Printing
Process to split checks that have more than 17 entries onto
separate checks.
RD SPECIFIC CHANGES: None.
HUD SPECIFIC CHANGES: None.
LIHTC SPECIFIC CHANGES: None.
Release
[ 2004.11.30 ] provided the following
program changes ...
IN
GENERAL: Fixed - The Run-Time Error
displayed when attempting to access the Payment Summary
window in Unit Data .. Added - The automatically
assigned Application Number to the Waiting List printout
and Applicant Entry window.
ACCOUNTING CHANGES: Added - Check Date
field to A/P Check Disbursement Entry window .. Revised
- The NSF Check Entry process by automatically assigning
NSF Check entries their own unique Batch Number which no
longer effects original Batch Number totals and simplifies the Bank
Reconciliation process .. Fixed - The problem with
zero balance tenants appearing on the Delinquent Rent
Report .. Added - A Check Date entry
field on the A/P Check Disbursement Entry window .. Revised
- Minnesota's Certificate of Rent Paid (CRP) feature with
a Manual Edit option for creating CRP forms manually ..
Added - The Minnesota Certificate of Rent Paid
(CRP) form for 2004 .. Added - A Rent
Statements feature .. Revised - The Security
Deposit Refund process to automatically post an A/J Adjustment
Journal Entry to show the Bank Transfer that covers
the refund check amount being paid from Operating Checking .. Verified
- That the IRS 1099 MISC Income text form [1099FORM.TXT]
matches the 2004 form layout.
RD SPECIFIC CHANGES: Removed -
Outdated MTFS/EDI Data Messages, MTFS Error Message Reference,
and MTFS Modem Communications options from the RD EDI
File Submissions menu .. Added - Ability to
replace FHA Software's Unit Numbers with MINC Unit No.s on the
RD 1944-29 Project Worksheet when the RD Unit Number Conversion
Utility is enabled .. Revised - The RD Unit
Transfer process by automatically creating a Tenant Certification
with a Tenant Transfer action instead of Modify T/I ..
Revised - Data Entry window for Part IV - Rent
Schedule of the RD 1930-7 Project Budget to allow
Unit Type N (Not Applicable) to be entered and submitted
electronically.
HUD SPECIFIC CHANGES: Added -
Ability to replace FHA Software's Unit Numbers with TRACS Unit
No.s on the HUD-52670 HAP Request Voucher when the TRACS
Unit Number Conversion Utility is enabled .. Revised
- The Subsidy Termination process to allow future tenant
changes to remain in Unit History when implemented.
LIHTC SPECIFIC CHANGES: Revised - TX Unit Status
Report with Unit Qualification information .. Added
- The ability to assign specific Multiple Set Aside (MSA) percentages
to each applicable Tax Credit Income Limit Schedule in
Project Data which allows the program to automatically
select correct Income & Rent Restriction MSA percentages
when calculating Sec.42 Tenant Income Certifications (TIC).
Release
[ 2004.10.01 ] provided the following
program changes ...
IN
GENERAL: None.
ACCOUNTING CHANGES: Fixed -
A/R Tenant Payment Entry posting issue which caused G/L Summary
& Detail totals to be off and required using the G/L Reposting
Utility to correct .. Fixed - Remaining Balance
amount being reported on text generated Payment Receipt
when adding a tenant payment .. Added - The ability
to generate a Consolidated Batch Summary report .. Added
- The ability to Export G/L Summary information to an external
user-selected file format (such as comma delimited text, Excel Spreadsheet,
etc.).
RD SPECIFIC CHANGES: Fixed - The
Current Approved Date displayed on Part IV - 1 of a loaded
RD 1930-7 Project Budget to match the actual date previously
saved.
HUD SPECIFIC CHANGES: Revised - Security Deposit
Amount requirements to allow zero amounts .. Fixed
- Stopped sending Elderly Status Codes in HUD-50059 MAT
files for elderly members with relationship status as Other.
LIHTC SPECIFIC CHANGES: Revised - The Sec.42
Tenant Income Certification (TIC) Detail window so that it
appears automatically upon calculation and provides more eligibility
information to be viewed &/or modified, giving the user more
control over multiple MSA allocation & compliance during the
recertification process.
Release
[ 2004.09.03 ] provided the following
program changes ...
IN
GENERAL: Revised - Data Backup/Restore
feature to include more control on what specific data will be restored
.. Added - Run the DB Update Utility option
to the Utilities Menu .. Added - Two new Text
Data Input Codes called Lease Effective Date and Lease
Expiration Date that will automatically insert correct dates
into lease text.
ACCOUNTING CHANGES: Added - Fiscal
Year reporting setup to the Accounting Defaults window
.. Revised - Balance Sheet, Trial Balance,
Operating Statements, and General Ledger Reports with
Fiscal Year reporting ability .. Added
- Option to Add a Utility Vendor Name as 2nd Payee on automatically
created Utility Refund Checks in the Accounting Defaults
window.
RD SPECIFIC CHANGES: Revised -
NY Rental Assistance Payment version of the Project
Worksheet to include calculations for Utility Refunds
and Overage.
HUD SPECIFIC CHANGES: Revised - HUD 4350.3 REV-1
Handbook reference with CHG-1 items.
LIHTC SPECIFIC CHANGES: None.
Release
[ 2004.08.09 ] provided the following
program changes ...
IN
GENERAL: Revised - The Auto-Update
Process to allow the currently available software release to
be retrieved, even though it may be the same release already running
in your system.
ACCOUNTING CHANGES: Revised -
Bank Reconciliation - Accounting Balance calculation to
ignore if multiple Bank ID's were used for the same COA Number being
reconciled .. Added - A safeguard feature to the
Check Printing Process that prevents duplicate Check Number
usage when running checks in Multi-Project Mode or MICR Check Mode
.. Fixed - Recurring Payables having the
same vendor ID as existing payables will now be consolidated to
one check, when the Consolidate Checks option is checked
.. Added - A MTD Budget Comparison report
to Operating Statement - Report Types .. Added
- A YTD Budget Comparison report to Operating Statement
- Report Types .. Added - Security Deposit
Amount as a Tenant Charge that is automatically posted to the
tenant's A/R when then new Move-In TC is activated .. Fixed
- Stopped Secondary Checks from being printed when all
check detail doesn't fit on the original check stub.
RD SPECIFIC CHANGES: Added - The
option to generate a NY Rural Rental Assistance Payment - Project
Worksheet for those RD projects in the State of NY who request
NY RRAP Subsidy each month .. Added - An Attachment
E - Lease Rider NY State RRAP [NY_RRAP.TXT] text file that
can be generated from the TC Print Options window for NY projects
.. Removed - The automated Security Deposit
calculation feature from processing Initial RD 1944-8 Tenant
Certification to eliminate further confusion.
HUD SPECIFIC CHANGES: Fixed -
The Review Sec.8 Special claims - Find Window was displaying
an incorrect Special Claims Total .. Fixed
- The automated Sec.236 Security Deposit miscalculation
that was happening for new Move-Ins.
LIHTC SPECIFIC CHANGES: Revised - All Tenant
Income Certification (TIC) forms to accommodate recent changes
made with Asset Income detail including Household Member Numbers.
Release
[ 2004.07.28 ] provided the following
program changes ...
IN
GENERAL: Removed - MS Word Merge Editor
item from program menu which was inadvertently added on last update
(it's not ready for release yet).
ACCOUNTING CHANGES: Fixed - Problem
accessing Deposit Slip Report due to new sort options added
on last update .. Revised - Made the default Tenant
Selection Sort Order to By Unit Number in A/R Tenant
Payment Entry.
RD SPECIFIC CHANGES: None.
HUD SPECIFIC CHANGES: None.
LIHTC SPECIFIC CHANGES: None.
Release
[ 2004.07.26 ] provided the following
program changes ...
IN
GENERAL: None
ACCOUNTING CHANGES: Fixed - The
periodic sorting problem within the Tenant Ledger Report
.. Revised - The Batch Number sort order
to most recent at top in the Batch/Deposit Report - Setup
window .. Added - Sort options to the
Batch/Deposit Report - Setup window .. Fixed
- The invalid Accounting Balance problem in Bank Reconciliation
feature caused by Voided Checks .. Fixed - The
ability to once again include a period or dash in the account
number when adding a new COA .. Revised - Check
Printing Process to prevent duplicate check numbers when printing
one project at a time.
RD SPECIFIC CHANGES: Fixed - The
duplicate Tenant ID problem when using the EDI Data
Conversion Utility.
HUD SPECIFIC CHANGES: Added -
The option to print a 24 tenant lines per page version
of the HUD-52670 HAP Request Voucher instead of the 6 tenant lines
per page Schedule of Tenant Assistance Payments Due to
save paper .. Revised - The HUD-50059 form with
a new 2-page 50059 Data Requirements - Owner & Tenant Certification
form to comply with HUD HB 4350.3 REV 1 Appendix 7.
LIHTC SPECIFIC CHANGES: None.
Release
[ 2004.06.30 ] provided the following
program changes ...
IN
GENERAL: Fixed - Run-Time Error 6
when editing Applicant Relationship Codes in Waiting
List Data .. Added - ^C0400 to Tenant
Certification Data Input Codes for reporting Total Annual
Rent Amounts.
ACCOUNTING CHANGES: Fixed - Selected
Project Name was being incorrectly displayed on the Void
Checks Process window .. Fixed - Run-Time
Error 3024 when selecting a tenant in the A/R - Tenant
Payment Entry window .. Added - A G/L
Reposting Utility feature that automatically corrects invalid
or incorrect amounts posted to the COA file .. Removed
- The ability to renumber existing COA numbers .. Revised
- Sorting order of Batch No. Lists with most current numbers
on top .. Fixed - Check Printing Process
so that checks are always printed in check number order.
RD SPECIFIC CHANGES: Revised -
EDI Data Conversion to accommodate competitor software
file creation formats.
HUD SPECIFIC CHANGES: None.
LIHTC SPECIFIC CHANGES: None.
Release
[ 2004.05.20 ] provided the following
program changes ...
IN
GENERAL: None.
ACCOUNTING CHANGES: Fixed - Detailed
General Ledger Report process in Multi-Project Report mode.
RD SPECIFIC CHANGES: None.
HUD SPECIFIC CHANGES: None.
LIHTC SPECIFIC CHANGES: None.
Release
[ 2004.05.14 ] provided the following
program changes ...
IN
GENERAL: None.
ACCOUNTING CHANGES: Added - Recurring
Adjustment Ledger feature to the A/J Adjustment Journal Entry
window .. Added - Recurring Check Ledger Selection
feature to the A/P Check Disbursement Entry window .. Fixed
- COA Posting Problem when reposting A/R Tenant Payment
Entries that included a posting date change (caused GL Summary &
Detail Report Debit/Credit Totals to be off) .. Fixed
- The currently active Batch Number was not being correctly
defaulted when Adding a Tenant Payment if new Batch Numbers
where being created with an A/J Adjustments Journal Entry .. Revised
- The A/R Tenant Payment Entry process by automatically adding
Unit Number to the Payment Description when Adding a Payment.
RD SPECIFIC CHANGES: None.
HUD SPECIFIC CHANGES: Fixed -
TTP Amount Reported in a HUD-50059 TC MAT file when both HUD's
Minimum Rent and Pro-Rated Assistance (due to Ineligible Household
Members) effected the tenant's TTP.
LIHTC SPECIFIC CHANGES: None.
Release
[ 2004.04.26 ] provided the following
program changes ...
IN
GENERAL: None.
ACCOUNTING CHANGES: Added - Text
Generation Ability for customizing Late Notices that
are printable at the Delinquent Rent Report window .. Added
- The ability to Select Specific Tenants at the Delinquent
Rent Report window .. Added - Text Generation
Ability for customizing Payment Receipts that are
printable at the A/R Tenant Payment Entry window .. Added
- The ability to Select Specific Payables at the Check
Printing Process window.
RD SPECIFIC CHANGES: Fixed - MINC
EDI File Creation process was not showing HUD-50059 Tenant
Certification history when selecting to manually Add Previous
Tenant Changes.
HUD SPECIFIC CHANGES: None.
LIHTC SPECIFIC CHANGES: Fixed - Ending Date
reported on the Louisiana State Specific Tenant Income Certification
(TIC) .. Added - The ability to Show Unit/Tenant
Occupancy Status as of the First Day of the Month Only on the
Standard Analysis Report.
Release
[ 2004.03.31 ] provided the following
program changes ...
IN
GENERAL: Added - A new Password Protection
feature.
ACCOUNTING CHANGES: Added - A new Bank Reconciliation
feature.
RD SPECIFIC CHANGES: None.
HUD SPECIFIC CHANGES: None.
LIHTC SPECIFIC CHANGES: None.
Release
[ 2004.03.08 ] provided the following
program changes ...
IN
GENERAL: Fixed - Run-Time Error 424
when attempting to backup a Specific Project without Accounting
Setup Files.
ACCOUNTING CHANGES: None.
RD SPECIFIC CHANGES: None.
HUD SPECIFIC CHANGES: Fixed -
Run-Time Error 94 when attempting to generate a HUD-52670
Hap Request Voucher.
LIHTC SPECIFIC CHANGES: None.
Release
[ 2004.03.05 ] provided the following
program changes ...
IN
GENERAL: Revised - Data Backup Options
to allow sites to send database files to a main office without overwriting
Accounting Feature activity recorded at the main office.
ACCOUNTING CHANGES: Fixed - All
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