5

Allow bridged transactions using centralised payments across multiple companies without need for vendor in payment company

If you use centralised payments across company for vendor payment and use a method of payment which uses a bridging account you can only settle the bridged transactions if you create the vendor account in the payment company.


A dimension attribute error is return unless the ve...

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Category: Cash and bank management (277)

STATUS DETAILS
New
5

Settlement discount has VAT component

We have a client requirement, where the while during the vendor cash discounts VAT amount is included in the settlement discount calculation, but during posting the financial entry, the VAT value is not bifurcated and posted on the VAT ledger and the entire amount is posted on settlement disco...

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Category: Cash and bank management (277)

STATUS DETAILS
New
5

Import Camt.053 using GER fails in case of an entry without "Ntry " "NtryDtls " "TxDtls"


Please consider the following suggestion as the Data Management Feature to upload bank statements using XSLT transformation has been deprecated.


During the import based on ISO20022 camt.054 GER configuration, in case of an entry without "Ntry" "NtryDtls" "TxDtls" th...

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Category: Cash and bank management (277)

STATUS DETAILS
Needs Votes
5

Cross-rate field un editable since 10.0.21 version in the customer settlement form

The Cross rate field not allowing to edit while doing the customer settlement in customer payment Journal. This field not allowing to edit since 10.0.21 versions.


As per the customer business scenario the user needs to have Payment journals with Ledger currency, settle them w...

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Category: Cash and bank management (277)

STATUS DETAILS
New
5

Canceled payments should not appear in Bank statement worksheet

According to Issue 625232 a cancelled payment can be manually reconciled with the option ‘Reconcile transactions’ in Bank transactions. This process can be time consuming depending on the number of cancelled payments. Please, consider add a parameter to be able to exclude these cancelled paymen...

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Category: Cash and bank management (277)

STATUS DETAILS
Needs Votes
5

Additional voucher is created when a payment is done and the used Accounts Payable account has a fixed dimension value

When we have a Main account with a fixed dimension value and follow the steps: 1) Create a purchase order. 2) Post the invoice with defined dimension values (using the main account with fixed dimension value) 3) Create a payment journal with same dimension values as the invoice. 4) Post the paym...

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Category: Cash and bank management (277)

STATUS DETAILS
Needs Votes
5

Withholding tax percentage is not displaying during vendor payment process for Malaysia legal entity

During vendor payment process, withholding tax is calculating but there is no option to view the percentage calculated for withholding tax.

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Category: Cash and bank management (277)

STATUS DETAILS
Needs Votes
5

Personalization Lock Down the Standard view in Positive Pay File Summary

Given the highly sensitive nature of Banking information, the Positive Pay File Summary being open to ALL Legal Entities means all companies can see all bank files in Positive Pay. I have created a filter and saved as Personal Views for each Legal entity and asked the employees to set to the ne...

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1 Comments

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Category: Cash and bank management (277)

STATUS DETAILS
Needs Votes
5

Undo settlement posts without main account default financial dimensions for 'correction invoice' voucher lines.

Undo settlement posts without main account default financial dimensions for 'correction invoice' voucher lines, after foreign currency revaluation was performed on the the invoice before payment. Steps to reproduce: 1. Post PO vendor invoice in foreign currency. 2. Run Accounts payable > Periodi...

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Category: Cash and bank management (277)

STATUS DETAILS
Needs Votes
5

Bank reconciliation accounting date

When we do the bank reconciliation, the ledger accounting date is seted with the Bank Statement date and not with the bank statement line (it is incorrect).

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Category: Cash and bank management (277)

STATUS DETAILS
Needs Votes