1

Hide button on customer transactions for Settlement Transaction type

Add a Hide settlements button to the customer transactions to enable users to easily filter out the Settlement transactions. There is a Hide option for currency revaluations which when ticked automatically filters these transactions out. Add a similar option for Settlement transaction type so ...

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Category: Cash and bank management (62)

STATUS DETAILS
New
1

Exporting Text Format Positive Pay File

Most of the bank demand to export/generate Postive pay file in flat-file format this right now this feature is not available in cash and bank module.

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Category: Cash and bank management (62)

STATUS DETAILS
New
1

Add From Date and Transaction Date to the BAI2 standard format

In the current BAI2 file format, the From date and the transaction dates for each entry are not included as standard. The From date is updated with the End date entered from the source file. Our customers would like to be able to input these date fields to allow for easier reconciliation.

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Category: Cash and bank management (62)

STATUS DETAILS
New
1

Reverse function needed for Vendor online bank payments similar to check reversal functionality

Reverse function needed for Vendor online bank payments similar to check reversal functionality- this is needed as many times we upload bank payments and post . it is necessary to reverse this at click of a button similar to check payments reversal

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Category: Cash and bank management (62)

STATUS DETAILS
New
1

Postdated checks Maturity date

Regarding Vendor Postdated checks, if a Payment journal is registered on 9th June, it automatically gets the Maturity date of 10th June. If you forget to Post the Payment journal in that date, is not possible to post in the future since you will get the following error: "Maturity date must be gr...

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Category: Cash and bank management (62)

STATUS DETAILS
New
1

Check with status blank cannot be deleted

Bank Check have been created and show status blank. This check are not used and should be deleted. Then number can be reused. Create a function delete check for blank status

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Category: Cash and bank management (62)

STATUS DETAILS
New
1

On the Matched transactions screen, have a field that indicates which Match rule was used to generate the match

It would be helpful to have a field that displays the Matching rule that was used to generate the matching transaction. This would help with identifying the applicable transactions that applied and validate/troubleshoot rule parameters.

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Category: Cash and bank management (62)

STATUS DETAILS
New
0

Vendor Ledger Enteries

I believe it would be helpful to list the Check number within the vendor ledger entries window as well as the vendor name. Example: A vendor calls inquiring about payment status and you look up the invoice in vendor ledger entries and all it list is the payment method of CHECK and the vendor ask...

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Category: Cash and bank management (62)

STATUS DETAILS
New
0

Default Description - Customer - payment, customer

The default description functionality is only triggered if you use a payment proposal, for most in the US this is not how payments are applied. They either use the enter new payments form, enter them directly in the Customer Payments journal or import the payments. It would be great if the def...

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Category: Cash and bank management (62)

STATUS DETAILS
Needs Votes
0

Bank Transaction ledger account categories graph inclusion

It would be nice to future include graph dashboard option to easily graph bank transactions as per associated ledger account categories. Not having this option the user may conventionally use Power BI or other tools to extract data and/or graph bank transactions per account categories. Includin...

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Category: Cash and bank management (62)

STATUS DETAILS
New