3

O2C Customer aging balance report doesn't reflect the overdue in open transaction.

O2C Customer aging balance report doesn't reflect the overdue in open transaction. When we are comparing the Customer Ageing report with the cust. transactions overdue bucket amounts are not having few billing types like GL entries, Payments, Open Invoices. Now business have query that these b...

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Category: Credit and collections (154)

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Needs Votes
3

Extend Credit Limit capabilities on customer credit group (i.e. insurances, guarantees etc.)

When working with buyer associations you might have insurances, bank guarantees and other types you have on the customer on an aggregated level (regulator for the association) on the customer credit group and the ability to store the respective documents on that level.

This would also in...

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Category: Credit and collections (154)

STATUS DETAILS
Needs Votes
3

Write off not happening for Credit Note Transactions if separate Sales Tax (is enabled) in AR parameters

If the separate sales tax parameter is enabled in AR module, the client is not able to write off the credit note. They are getting the error message "The write off process is complete. The separate sales tax check box is selected in the accounts receivable parameter form. You must settle all c...

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Category: Credit and collections (154)

STATUS DETAILS
Needs Votes
3

Block for Invoice in collection letter sequence

In the collection letter sequence the option to block a customer can be set up. This will block the customer for all (field "Invoicing and delivery on hold"). In that case a payment can't be posted to the customer. It would be nice to have the

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Category: Credit and collections (154)

STATUS DETAILS
Needs Votes
3

Inserting the "Invoicing & delivery on hold" field on the Aged Balances form.

There an issue with the saved view not retaining the "Invoicing & delivery on hold" field.

When form is closed & the saved view is reopened, the saved view will not display the "Invoicing & delivery on hold" field.


Therefore either fix this issue where the field is reta...

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1 Comments

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Category: Credit and collections (154)

STATUS DETAILS
Needs Votes
3

Collection letter note report in batch

On the form for the Collection letter note report, there is a field 'Postings were considered until'. You have to fill in the date. This is not working when this will run in batch. We need an option like (Day -1). (Day -1) is the date before the day of create the report. Idea: make this more fl...

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Category: Credit and collections (154)

STATUS DETAILS
Declined
3

Missing User action buttons in some forms using various Electronic Reporting destinations

We started using the feature 'Configure specific ER destinations to be used for different PM actions' and 'Route output of PM reports based on ER destinations that are user action specific (wave 1)'. The problem is that in some of the referenced reports in Wave 1, not all user actions are avail...

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Category: Credit and collections (154)

STATUS DETAILS
Declined
2

Currency for the collection letters based on the invoice currency, not from customer masterdata

Now the collection letter currency on the header is taken from the customer master data and we have cases that there might be different currency on the collection letter lines. In cases where we have a customer with multiple currency invoicing we always get the default currency from customer m...

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Category: Credit and collections (154)

STATUS DETAILS
Needs Votes
2

we need to force a sales order to the credit hold management even if it be partial invoiced or partial packing slip.

we need to force a sales order to the credit hold management even if it be partial invoiced or partial packing slip.


below is the example explained the requirement.


*********************************************


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Category: Credit and collections (154)

STATUS DETAILS
Declined
Ideas Administrator

You can manually put a sales order on a credit hold or use another blocking rule to force it into a credit hold. Credit management does not do line item credit holds, it only looks at the total amount of the sales order. This would be a complete design change that we do not intend to do. 

2

Credit Management workflow does not stick to the focus on the specific record for approval.

Problem:

When selecting a workflow work item that is assigned to a user it will open the entire list of credit holds, not the specific credit hold assigned. 


Re-pro:

Credit Management workflow does no...

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Category: Credit and collections (154)

STATUS DETAILS
Needs Votes