Cannot enter Check number larger than 2147483647
When we create a number sequence for AR numbers -10 digits, we get the error message "The value is not within the range. Acceptable values are in the range 0 - 2147483647" and MS triage as by design for now. https://dev.azure.com/msdyneng/FinOps/_workitems/edit/408564
Unsettling process upon multiple lines transactions are not getting marked properly [users have to wait for long time, need performance improvement]
Issue: Navigate to Accounts Receivable > Customers > All Customers > Select any customer account which has settled large transactions > Transaction > filter with type "Payment" > Settlement > Undo settlement > Mark the records one by one Actual Result: Records are getting unmarked and as workar...
Manage priority feature for vendor transactions
As we know that there is a standard feature called auto settlement. It's availbale in both module Accounts payable as well as Accounts Receivable. But one of the feature is missing in case of AP that is Prioritize settlement. You can not set priority for AP auto settlement. I mean to say that at ...
Add BIC/swift in electronic reporting CODA format (BE)
In the Cash and banking management module > Configuration > Coda > Coda parameters > you offer the option 'automatically create new bank accounts' but you do not use the BIC/swift indicated in the Coda file (see Feblefin document page 18 chapter Data recording 2.2 - "movement recording" link: ...
Tag 86 of MT 940 Bank file in bank statement under line details
Description which appears under tag 86 of bank statement should reflect on the line details of bank statement under line details as they are important for customer to recognize the transaction details.
We feel this should be part of the standard functionality therefore, i requ...
Bank reconciliation: Missing Voucher on bank transaction side
on bank transaction side of bank reconciliation, there is no option to add voucher.
From customer test, information may be available on bank statement. They filtered based on voucher number. but the option is not available then they should check on transactions and with descri...
Modern bank reconciliation : option to post or not directly transactions from bank statement
on Modern bank reconciliation is enable, vendor/Customer payment transaction can be Posted directly from bank statement.
System should allow an option to either create journal and post OR post automatically the journal.
Users want to control jou...
Enable (Advance holders) function for all countries
Since application version 10.0.39 petty cash function became available for all countries, however the (Advance holders) function is still limited to the European Eastern countries both functions are linked and completed eath others.
In a business process, petty cash is provide...
Document Number on Bank Reconciliation worksheet
We have noticed that, the document number on bank reconciliation worksheet is not coming. It is only picking the payment generation if MOP is check.
It would be great if Microsoft make changes in bank reconciliation, that the document number can be picked from the journals (GJ...
checkbox to mark a transaction - bank reconciliation function
When we are processing a bank reconciliation, we can not mark the transaction, we only can select but this selection disappear when we do a filter
Solution :
Add a checkbox to mark a transaction instead of a selection