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...
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...
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...
Vendor Payment automation
Aboutn the payment automation, would be a good idea not to create the journal header for the payment journal with an empty payment proposal inside it. otherwise the user has to maintain the Journal list that could spread a lot.
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).
Enable the bank reconciliation approval workflow to all bank reconciliation
Currently the reconciliation approval workflow is only available for advanced reconciliations. It would be good to also have in the standard reconciliation as there is a risk whereby new transactions can be posted through the standard reconciliation without the need for approval.
Loan Management
We are in the process of implementing the Microsoft Dynamics 365 ERP in our organization and we have just discovered that the finance module in this system, does not include dealing with loans or managing them. We require anything that can help us mange loans in the system that hopefully inclu...
Workflow for Vendor payment journal lines
Today the system provides an opportunity to create and submit a workflow for an entire Vendor payment journal using Workflow type - Vendor disbursement journal workflow.
However, sometimes there is a need to create a workflow for each Vendor payment journal line. For example,...
Warning message before posting a bank statement if all lines are not new or reconciled
The lines of a bank statement can be at the status "New" or "Reconciled".
To post the lines, we can use the button "Post".
However, we can use this button only one time and there is no check that all lines are new or reconciled.
So, we would like a warning messa...
During settle vendor transactions system doesn't verfify account structure which is required.
When customer settle vendor transactions (invoice with payment) in currency different than accounting currency system creates realized gain or realized loss. During this operation system doesn't verify account structure which is required.
Customer ask - System creates new ledg...
Administrator
Accounting date can be specified on bank statement line now.