7

Fix account sort in Reporting Services Trial Balance

Account dropdowns in Trial Balance Detail and Trial Balance Summary are not sorted so that you can find the account you want. Broken in 2016 and 2018.

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Category: Financials - General Ledger (76)

STATUS DETAILS
Needs Votes
7

Reconcile to GL Routine should be fast and schedule base

Reconcile to GL Routine is one of the very good features of GP but, it's very slow. It would be better to speed up this process also this routine should allow to run on a scheduled basis. If it can allow to the schedule of the first night of the current period .

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Category: Financials - General Ledger (76)

STATUS DETAILS
Under Review
Ideas Administrator

Hi Habeeb, 

Thank you for your suggestion. We will look into adding this for a future release. 

Jodi Christiansen
PM, Microsoft

6

Account Transaction Smart List shows intercompany transactions

As of now, the Account Transactions GL smart list doesn't show the company ID for intercompany transactions. For a journal entry in an intercompany transaction, the GL account will display for the corresponding Account Index within the current company, but not the "outside" company for that tr...

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Category: Financials - General Ledger (76)

STATUS DETAILS
Needs Votes
6

Totals by Ledger ID in Account Rollup Inquiry window

It would be very useful to obtain totals per Ledger ID in the Account Rollup Inquiry window. This functionality exists in the Summary inquiry window, showing totals per account and Ledger ID or combination of Ledger IDs. Placing this filter in the Account Rollup inquiry window would add great f...

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Category: Financials - General Ledger (76)

STATUS DETAILS
Under Review
Ideas Administrator

Thank you for your suggestion. We will consider this functionality for a future release.  

Best regards. 

This posting is provided "AS IS" with no warranties, and confers no rights. 

6

Ledger ID Filter in Financial Detail Inquiry

In Financial / Inquiry / Summary, GP offers the possibility to filter by one or more Ledger IDs, displaying balances according to one ledger or a combination of ledgers. This is great functionality, which unfortunately is not available in the Financial / Inquiry / Detail Inquiry window. It woul...

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Category: Financials - General Ledger (76)

STATUS DETAILS
Under Review
Ideas Administrator

Thank you for your suggestion. We will consider this functionality for a future release.  

Best regards. 

This posting is provided "AS IS" with no warranties, and confers no rights. 

6

Batch Edit shows incorrect GL Account

After adding the Distribution Reference to the Batch Edit report, when posting inter company transactions the GL account is incorrect as it tries to pull them from the originating company. Need ability to add the Distribution References to the Batch Edit List and also have the correct GL distr...

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Category: Financials - General Ledger (76)

STATUS DETAILS
Needs Votes
Ideas Administrator

I am not sure we can do this on the report but can look into it if we get more votes on it. 

Jodi Christiansen
PM, Microsoft 

6

"Account is inactive" error in GL when posting from sub-module (PM/RM/SOP/POP) and account defaults in

When a GL account is defaulted on to a document in Payables, Receivables, SOP or POP, there is no validation. The batch will post fine in the sub-module, but will fall out to Batch recovery when you try to post in GL. The message on the GL edit list is "Account is inactive; please activate or ...

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Category: Financials - General Ledger (76)

STATUS DETAILS
Needs Votes
Ideas Administrator

Thank you for the suggestion, we will consider adding this to a future release.

Jodi Christiansen
PM, Microsoft 

6

Would like the General Ledger Mass Modify window to go through workflow when creating a new account

When creating new accounts using GL Account Mass Modify, the accounts come in with a Workflow Status of 0 (in the GL00100 table), which is not valid therefore allowing you to post against the account before being approved. No warning message is provided. When you manually create the item under...

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Category: Financials - General Ledger (76)

STATUS DETAILS
Under Review
Ideas Administrator

Thank you for the suggestion. We will consider this for a future release. 

Jodi Christiansen
PM, Microsoft

 

6

Clearing JE - ignore accounts without balance

We have clearing entries that involve a large number of accounts. If any account in the clearing entry does not have a balance in the period being processed the entry will fail. Change so clearing entry ignores accounts without a balance.

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Category: Financials - General Ledger (76)

STATUS DETAILS
Needs Votes
Ideas Administrator

Thank you for your suggestion. We will consider this functionality for a future release.  

Best regards. 

This posting is provided "AS IS" with no warranties, and confers no rights. 

5

GL TRANSACTIONS ENTRY WINDOW-ADDITIONAL FIELD TO RECORD QUANTITES

It is very useful, if you can include an additional field(s) in GL Transactions entry window to record the quantities (such as number of shares buy/sell) along with each financial transaction. This modification will reduce the duplication of work related to the maintenance of quantities in Excel ...

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Category: Financials - General Ledger (76)

STATUS DETAILS
Needs Votes