Allow Payment reconciliation journal to handle forex gain/loss
Carmen Nunes, Microsoft Support Consultant suggested raising this as an idea here (issue ref #2103170040001731) At the moment (BC SaaS 17.4), Payment reconciliation journal cannot post forex gain/loss AND close the bank ledger entry. After a payment for a invoice (where the currency is NOT the c...
Netting of the customer of vendor entries for the same partner
Scenario: there is one contact to which there is a vendor and customer record. It is a partner that we both buy services from and sell services as well. It would be great if the system would show a cumulated balance from the customer and vendor ledger entries. For example, a vendor owe us 10,000...
Make Inventory to G/L Reconciliation Report #10138 Available to all localizations
The report #10138 Inventory to G/L Reconciliation Report is only available in the North American Localization. We would like to be able to use this report in other Countries. This is a report that we have recommended for Month-End to reconcile the Inventory to the GL. As companies become more ...
Get next "Avaialble" Statement No during Bank Reconciliation "Post Payments and Reconcile Bank Acc."
It looks more like a bug for me, but I don't know where else can I report such issue: When Payment Reconciliation Journals are processed in "not ascending" order (for example we posted Journal with "Statement No." = 10 first, and journal with "Statement No." = 9 was posted after). The next erro...
Re-print AP Check : Check Number Increment
Since NAV inception, when a check needed to be re-printed, the user would VOID the check record in the payment Journal and then print the check again. In recent versions, the functionality to "Re-Print" the check is available. In both cases, the Check Number will auto increment. What is th...
CTRL + B functionality in the General journal
In the old RTC client we were able to quickly search with the CTRL + B shortcut in a general journal. Please add this shortcut again or introduce the search field in a general journal.
Text-to-Account Mapping depending on the General Journal
Some users would like to have different Text-to-Account Mapping depending on the general journal name. Please add the possibility to have a unique mapping in a general journal.
Direct PO from SO for drop-shipments
While creating a sales order you should be able to create a purchase order for a drop-shipment. There is a similar function for non-drop-shipments already via action pane, but we are looking for the same functionality regarding drop shipments. Customers do not want to leave the sales order and cr...
Partial payment with discount
Allow the ability to make/receive payment where there is a partial payment and also take/taken a discount where the partial payment is does not fully satisfy the invoice.
Reconcile Accrual and Prepaid Accounts
To ensure accurate account balances, I reconcile my prepaid and accrual accounts. The only way to do that is to make them bank accounts. The problem is, I can not add a bank account in a line of an invoice. Either allow bank accounts in an invoice or create a way to reconcile other accounts.
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