Bank Account Ledger Entries - Missing Columns "External Document No." and incorrect Link to Cheque No. rectification regarding.
Bank Account Ledger Entries - Missing Columns "External Document No." and incorrect Link to Cheque No. rectification regarding.
Now we can't get the "External Document No." which was entered at the time of accounting the particular voucher. It's mandatory for all the vouchers ...
Trial Balance by Document Date
Trial balance and detailed trial balance reports can be run with posting date and vat date filters. Can the document date also be added as a filter option?
VENDOR Ledger Entries, VENDOR DETAILED TRIAL BALANCE - Invoice Amount, TDS Amount, Debit Amount, Credit Amount, Balance Amount - Fields to be incorporated
VENDOR Ledger Entries
VENDOR Detailed Trial Balance
From the Default Report getting only Original Amount (LCY) after deducting the TDS Amount.
Not getting the details of Actual Vendor Invoice Amount before TDS deduction from the above
ie:
Simplified import from csv or txt - ability to create separate lines for bank charges that are in separate columns
Majority of customers are currently using payment platforms that provide statement export in csv or txt.
The fees are in the same line as the main transaction, that forces the partners to make numerous modifications.
The issue is that BC statndard functionality does not provide an ...
default dimension for realised gain/loss account in payment journal
Hi Team,
We set up dimension in G/L account which is Realised gain/loss account and have payment trigger realised gain/loss. When we select Account type as vendor in Payment Journal page with foreign currency where it creates realised gain/loss, we wish the dimension can be de...
Total Payment Amount on Payment Journals.
When users are creating Payment Journals, there is no field or section to tell them exactly how much is being paid out of Business Central, currently they have to export the data to excel or use the 'Analyse' button on the Vendor Ledger Entries screen.
Is it possible to please...
Payment Journal Approval Process - ability to change Posting Date without re-triggering approval request
When a Payment Journal Approval process is used and approved for the first time - it may take more than a day, and the user may want to change the Posting Date of the Journal Line. If ANYTHING is changed on the Line, it re-triggers the approval flow. It makes sense if certain fields are chan...
Fixed Deposits/Term Deposits Module not available
With reference to the Fixed Deposits/Term Deposits etc., no options for accounting the Fixed Deposits/Term Deposits are available, the missing of Fixed Deposits module which is the most required part of the Financial M...
Apply entries between Bank Accounts in Bank Reconciliation
When posting an amount between 2 bankaccounts, a problem occurs when matching entries for the second bank.
After Bank Reconcilation of the first bank account the entry in the second banks reconliation is marked as "Bank Acc. Entry Applied"
and with statement no. from t...
Deferrals - Start date and End date
In deferrals we need have option of giving Start date and End date during that date region the deferrals should be Created. it gives us the solution for expected period for which deferrals need to be posted.
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