Default Dimension Combinations to Blocked
Currently, when we add a new value to a dimension it is by default "Open" in all combinations. We work in a way that for at least certain dimensions we essentially want them "Blocked" and only Open against 1-2 values from another dimension. It would be great to be able to default to Blocked an...
Check currency rate before posting recurring journal
When customers are working with Currencies in the recurring journal.
it wil be nice if the program checkes if the currency rate is changed before posting the journal.
Now the the user has to check if the currency rate is changed.
Cash discount grace period improvement
When the customer has a payment term, where:
Discount days are 10D and
Due date also is 10D and
Discount Grace Period is set to 5D.
The discount is not accepted if payment is after the due date but within the Grace period.
If Due date is changed - ...
Posted Bank Reconciliations
Please allow the outstanding transactions (checks or deposits) to show up on the posted bank reconciliation report when printed out. We always click Action/Test Report to view the outstanding transactions on the Bank Account Reconciliation page. This should always be included in the report aft...
Bank reconciliation
Hello,
The F5 key (REFRESH) does not work on the bank reconciliation page.
That is, you post, you update and the posted movement is not updated, so you have to leave the page and re-enter to see the movement.
Thank you very much!
Reversing General Journal
General Journal should have a check box indicating it should be reversed at the beginning of the next period. Currently, BC requires users to go to the Posted General Journal to find and reverse journal entries, but this is NOT an efficient process as not all entries on the posted gen...
apply GL entries in all localisations
hi guys
Currently it is possible to apply GL entries in NL, BE and FR localisation. NL and BE work the same, in FR the process is different
Would be nice if applying GL entries can be rolled out to every localisation. Same process everywhere. This will give a lot of adde...
Bank Fee on Customer receipt
In a cash receipt journal, or any other way to receipt a customer payment, there should be the ability to apply the full amount to the invoice being paid and also expense part of the receipt to a bank fee account. e.g A client receives USD990 for a USD invoice totalling USD1000 so need to full...
Maintaining receivables at multiple bill-to address level for customers
As companies grow geographically and into diverse verticals, customers often have multiple sites with decentralized procurement organizations. In such cases, the entire procure to payables cycles are monitored and processed by site/location.
e.g. Customer has a Corporate Addre...
Prevent deleting attached documents on posted ledger entries
After attaching at digittal version of a physical document to a document or general journal line and posting it, it should not be possible to delete, alter or move the attchment, since it is now a part of the legally required documentation
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