Log for auto import bank statement from SharePoint
Currently only ER level errors or warnings will cause import process move the file to the Failed or Warning folder that set on the ER source (File states for the sources also just show this level and not clear enough.). But after ER validate and read file, we may get errors like bank account n...
Vendor bank account-Workflow-Not cautioning a new change
Vendor bank account change is not warning if there is a change in queue and instead generating the payment with old vendor bank account. This may be a hurdle in enabling this.
Payment Summary by Date report - allow filtering by Journal batch number and other vendor transactions related information
With the recent changes on the Cash and bank management>Enquiries and reports>Payment summary by date report, the Table Join to 'Vendor transactions' have been removed.
Users were able to filter that report by 'Journal batch number' prior to ...
Post new bank transactions in detail rather than summary
Hi all
Our customers are requesting new bank transactions to be posted in detail rather than having a summary posting. It would also be great if the description can be configurable using default description using eg. the transaction code or description from the bank statement ...
mark the lines as automatically marked for settlement through the excel add on
Would be good to have that kind of feature which allows settle automatically all the lines using only excel add on. Currently it's not possible - only transactions posted through User Interface are automatically posted. There is of course automatic settlement in account receivable parameters...
To be able to do payment per sales invoice line
There comes the need to be able to pay per sales invoice line as this functionality exist in only free text invoice.
Positive pay file uses the original check date for cancelled/voided/reversed checks
If you void/cancel a check, the date you voided the check should be included in the positive pay file, but the original check date is being added instead in the positive file.
This had been resolved in 10.0.24 or 10.0.25 but was not working in 10.0.26 going forward.
Allow $0 payment in payment proposal for settling offsetting debits and credits
Payment proposal automation is an effective way to generate a large volume of payments. Please allow creation of $0 payments within a proposal for settling offsetting debits and credits. Error given: zero amount is not allowed. In addition, allow credits into the proposal without requiring ...
AR Transaction Dimension filet on AR Payment - Payment proposal
For large entities, it would be important to have the option to filter payment proposals on transaction dimensions.
Currently, the query does not have these personalized columns (Dimension),
Bank account hyperlink in proposed vendor changes
When activating the Bank account field in the vendor proposed changes workflow, the bank account information is not easily seen in the vendor Proposed changes screen. Because the Bank account ID is not enough information to make an approval decision and it is not a hyperlink, the user must: