Vendor Payment Proposal using 2 currencies, invoice currency and bank currency
I should be possible to create an invoice proposal where we settle the vendor invoice in the currency of how the invoice was posted and then have to possibility to select to have the offset account posted in the currency of the master data setup on the bank account. This allowing for companies w...
Customer Overpayment - Apply to invoice(s)
When customers overpay an invoice, it is requested that the over-payment may be associated with an individual invoice. Currently, in the customer payment journal, the 'Amount to pay' column in the payment journal does not allow the amount to be greater than the invoice. The un-applied over-pay...
Draw a bill of exchange journal automatically based on a customer invoice for a manual journal
Now to automatically draw bills of exchange for a method of payment a parameter can be activated " Create and post draw journal when posting invoices". The problem is that this is working just based on an open customer transaction, either a customer invoice for a sales order or a free text inv...
Lookup customer invoices across companies in customer payment journal
A Company with several legal entities sharing customers, can experience that the customer pays the invoice to the wrong legal entity. When the payments are imported from the bank or entered manually (according to the bank statement), the Invoice is not found in the legal entity that the bank a...
Post payment journals from reconciliation worksheets to allow settle transactions
The new function to "Post customer and vendor payment journals from bank statements and reconciliation worksheets" is great, specially for customer payments, but, as it is designed the process still remains a two step process:
- Payment journal is created and posted from reconciliati...
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Currency exchange rate on customer payment file (Camt.054) to be used instead of import day's exchange rate in GL
Customer payment journal uses the currency exchange rate provided in General ledger's Currency exchange rates, and not the rate included in customer payment file. The currency exchange rate has to be manually maintained to match the file's exchange rate. The suggestion would be to use the exch...
Currency exchange rate on bank statement file (Camt.053) to be used instead of import day's exchange rate in GL
Bank statement- form uses the currency exchange rate provided in General ledger's Currency exchange rates. Exchange rate used on bank statement is the bank statement file's import day's exchange rate, and not the rate included in bank statement file. This causes the postings from bank statemen...
Connect differente Sales Order to one credit letter/ to the same credit letter
Connect different Sales Order to the same Customer Credit Letter.
The Customer prepares one credit lettere to cover the payment of different Sales Order.
The goals is to manage one time che credit letter in the system, to check the open balance of the Customer Credit Letter.
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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...
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...