Deposit Functionality - Allow deposits to create one bank ledger entry instead of a separate bank ledger entry for each customer deposit.
Currently if you are using the "Deposit" functionality alongside the Auto-Match bank reconciliation, an issue arises when recording customer deposits. For example: I record a deposit with 5 customer checks that total to $5000 ($1000 each). If I am using the auto-match bank reconciliation, it cr...
Intercompany purchase with taxes not transferring taxes in Inbox IC transactions
When we enter a purchase invoice per example that need to be paid in cie A, we can indicate in the line that the expense need to be transfered to cie B with IC Partner Code in the line and IC Partner Reference. Also, maybe we would like to transfer the expense before taxes to more than only one ...
Accounts Payable – Vendor Account Card – Vendor Ledger Entries FactBox Pane
Provide consistency and enhance the Vendor Ledger Entries FactBox Pane to behave the same as that of Accounts Receivable i.e. in the FactBox Pane add the ability to view: a. Vendor Ledger Entry Details including applied entries and detailed ledger entries. Currently to view applied entries need ...
General Ledger Balance Sheet Accounts – Open Item Management
Currently open item management exists for the sub ledgers of Accounts Receivable, Accounts Payable and Bank Accounts. Extend this functionality to the General Ledger Balance Sheet Accounts. Open item management for Balance Sheet accounts (e.g. accrual, prepayment accounts etc) will provide onl...
Sales Tax functionality should be available in all localised versions.
By default Sales Tax is not available in the GB localised version, however, as per the wayfair case in 2018, a business no longer needs to have a physical presence before a state can make it collect sales tax on the goods and services it sells. Therefore, any company in any country may need to u...
Difference field should be populated in Payment Reconciliation Journal when Applied to Bank Ledger Entries
The Difference field in the Payment Reconciliation Journal lines when the line is Applied to a Bank Ledger Entry and Transaction Amount is less than the Applied Amount i.e. the Bank Account Ledger Amount. When the Bank Statement line amount is less than the Bank Ledger Amount, the Bank ledger nee...
Simplified bank statement import file wizard for XML
The Simplified bank statement import file wizard has been implemented and it can handle and automatically handle text files. It would be great to to the same thing with XML files. There is already a part of code in the Base App that could be used as a starting base: "Data Exchange Definition" ->...
Dimensions Corrections
The new feature for BC to correct dimensions is very useful. I think it would be useful to be able to correct the dimensions via a config pack also. We have a client who needs to correct 30,000+ transactions which wouldn't take too long using a config pack on G/L Entries.
Delete Posted General Journals
Provide the ability to delete the Posted General Journals. The table can get to be quite big and the ability to delete the entries would help improve performance and keep lower the size of the database.
Check the "cleared" box on multiple bank reconciliation lines at one time
This is recommended on the manual bank rec (auto match turned off). For example, if the bank statement shows that check 1 through 10 are all cashed, the user should be able to highlight all 10 lines at once and have the cleared box be checked instead of checking each box one by one.
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