Streamline Bank Reconciliation Matching
Streamline bank reconciliation manually match and remove match. Clients are struggling with the bank reconciliation auto match going from a single click to clear a transaction to many clicks to remove match if wrong and then match manually. Here are suggestions.
1) Have a m...
Allow for Fixed Asset Card Templates
It would be great to have Fixed Asset templates that work like the vendor/customer/item card templates. That way, we can set a few templates for various subclasses, dimension codes, number of years, etc. to eliminate having to manually enter these (or finding a similar asset and copying).
Salvage value is missing in purchase invoice
My wish is that when you buy a fixed asset via a purchase invoice, you can also post the salvage value. As it is now, you must post the purchase invoice with the acquisition cost and later post the salvage value in the Fixed Assets Journal.
It must be possible to attach documents in a Fixed Assets G/L Journal and Fixed Asset Journals
It must be possible to attach documents in a Fixed Assets G/L Journal and Fixed Asset Journals
Default intrastat info on customers & vendors
For intrastat reporting, the following information is needed (among others): - a tariff code, which can be assigned to each item - a transaction type, for which a default can be setup in the intrastat setup - a transport method, which must be setup on each sales or purchase documents. It would b...
Report "Trial Balance by Period" needs a filter for "with transactions"
The report "trial balance per period" is great, but it would be even better if there was a possibility to set at filter so that only accounts with transactions are shown.. That would make the report go from about 20 pages to maybe 4.
Posted Bank Rec Reconcile Report
We need to show Statement Plus and Minus bank's outstanding transactions is equal to month end GL balance for the cash account Linked to the bank. We need a *posted* bank reconciliation report that can be used during financial audit. The report has to be able to be printed after the bank rec is...
Bank Reconciliation Auto Matching Function - 1
Current Path: Bank reconciliations auto matches only one to one, and can match one Bank Statement Line to many Bank Account Ledger Entries manually. Happy Path: Auto matching and manual matching can occur based on following basis: a. One to one (exists for both auto and manual) b. One Bank State...
Workflow Approval Status for General journal Batch and General Journal Line
There should be an approval status on the General journal Batch and general Journal line. Also, once the Batch or the Line is pending for approval or approved, fields should be uneditable.
Recurring General Journal - reverse on specified date
Currently the reversing functionality within the recurring general journal only allows you to reverse the next day. It would be extremely useful to allow reversal on a specified date in the future. Example: customer wants to automatically reverse the following transaction in 3 months (at the begi...
Best regards,
Business Central Team
Administrator