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.
Saved Filters in the Detailed Vend. Ledg. Entries Preview
In the Process when you apply for example vendor ledger entries (Payment --> Invocie), you can run the action "Preview Posting"
in this Page: Detailed Vend. Ledg. Entries Preview (P129) - it is not possible to save the Filter. Or when you save the Filter and apply the filter ...
Posted Bank Reconciliations List
Can you make the bank reconciliations that have been posted go to the Posted Reconciliation List instead of the Bank Statement List in BC to reduce confusion on the names?
Some client gets confused about why the posted reconciliations go to the bank statement list instead of the ...
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...
Use formula for posting date when scheduling Adjust Exchange rate
When in Adjust Exchange Rate request page, you have the possibility to schedule the batch job, so it will run automatically as per the frequency entered in the job queue.
But, the End date and Posting date remain the ones originally entered.
The end date / posting dat...
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...
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