Account Schedule Auto Numbering and Renumbering
When building an account schedule row format, it would be nice if each row number can automatically increment by X number (i.e. 1 or 10).
It would also be nice to re-sort the rows when a new row is inserted in the middle of the schedule.
Thanks,
Control account reconciliations
I would be really nice if there was a field where lines in control accounts can be allocated and ticked as allocated as with customers and vendors. Typical accounts would be Suspense accounts, employee tax accounts, leases, etc.
Another similar function would be very helpful ...
Check Ledger Entries Void Into a Different Period
When you want to void a check if it would allow you to post to a different period than just void the check. Currently if the period is closed you are not able to void the check. So if on choosing to void the check it would also allow you to enter a date and it would void the check as of that...
Reverse sign when entering G/L Budget amounts
According to feedback of many customers it's really confusing to enter amounts in G/L Budget to income accounts (likes Sales) with negative sign.
So please add boolean "Reverse sign" to Budget Matrix page so that user can select this in order to view and enter amounts with log...
Reversal of (NON-RECURRING) journals with different posting date then original posting date
Hi, apparently we have more then one client asking us whether it is possible to select a different reversal posting date when using the functionality to reverse a journal-register. So basically the system should ask the question : "use different posting date?" and then provide possibilit...
Adjust Exchange Rates -Able to choose dimension
When Bank Account has default dimension with code mandatory, Adjust Exchange Rates is asking dimension.
This new feature must be able to choose dimension on Adjust Exchange Rates page.
Attachment in IC Journal
We do not have the Attachment option in IC Journal. It would be very helpful if the users can attach supporting documents to the IC journal (similar to Purchase and Sales Docs and Gen. Journal) and when this entry is sent to the IC Partner, the attachments also go with it. It will help a lot.
Allow Deferrals Posting From / To also in General Journal Templates
We have “Allow Posting From / To” and “Allow Deferrals Posting From / To” in
- “General Ledger Setup”
- “User Setup”
We also have “Allow Posting From / To” in “General Journal Template”.
But only here we do not have “have “Allow Deferrals Posting ...
Bank Rec Match Details gives information only from the Bank Statement Line
Currently, you can select a bank statement line and view the Match Details. There is no way to select a Bank Account Ledger Entry and view Match Details because whatever is selected on the bank statement line is what appears in the Match Details. There is no way to deselect a bank statement li...
Bank Rec allows manually matching of statement lines and bank ledger entries when totals don't match
Currently, we can select many bank statement lines and match to one bank account ledger entry even if the totals do not match. There is no notification of this. The opposite is true too. You can match one bank statement line to many bank account ledger entries that do not equal. In fact, a use...
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