Account Name in General Journal Lines
Please add additional column to general journals called “Account name” where the name of ledger account, vendor account, bank account or customer account will be visible, depending on the account type in journal. The same should be visible for the offset accounts. There is such column in Vendo...
Excel support for uploading closing period adjustments
Currently when using closing period adjustments you have to do a transfer for each account and offset account relating to the adjustment you are performing. This can be quite time consuming for a business that does this quite frequently or has a lot of transactions they do adjustments for in a...
Transaction and accounting Currency on trial balance
While generating the trial balance, it would be beneficial for a lot business to see the Transaction and accounting Currency appearing on the form for validation purpose.
Default Financial dimensions do not default on GL journal Account/Offset Account
Scenario: When creating vouchers in the General Ledger journal, even if the default financial dimension value is fixed on the main account (account and offset account), the financial dimensions on the offset account are overwritten/copied from the Account, instead of being retrieved from the main...
Thank you for the suggestion.
Currency revaluation (General Ledger) - Expand ability to select account and FD combinations
Currently when selecting to revalue Balance Sheet or Profit & Loss accounts you are limited on your selection to just currency, date range, legal entity and main account. Expand the ability to select by allowing the filter criteria to use any combination of Financial Dimensions... This will supp...
Thank you for the suggestion.
Views doesn't works with small view selectors
When creating a view in the General Journal page, the view doesn't filter under the criteria it was created for. This is a design limitation at this time under KB number 4619779, it would be great for an end user to be able to use the views on the general ledger page, payments and invoices which ...
Thank you for the suggestion. We will consider it for future planning.
Close of Accounting Period
Is there anyway that you close an accounting period as required, without the complexity of activity being driven by the date and backdating its posting into a period that you have closed?
Thank you for the suggestion. We will consider it in our future planning.
Post the intercompany journals to the Intercompany account using the default dimension that is set to Not Fixed or to the dimensions used by the Main account when multi line journal is used
Our customer would like to see a feature where the Default dimension values that are setup as Not Fixed against the Main Account is honored when posting intercompany journals. In our customer's scenario, the intercompany account is setup as an example: Legal entity override setup: Intercompany...
Thank you for the suggestion. We will evaluate the suggestion for future planning.
New Financial close process option, where the users will see all tasks of all users but only for Legal entities they are associated with
For the moment, the system only offers two option for the Financial close process: Option 1 - “Only assigned tasks”, the specific user will only be able to see the tasks related to the companies that have been linked to the closing roles assigned to them Option 2 - “All tasks and status” - the ...
"Created by" Column in Audit Trail and Voucher transactions Screen
When checking voucher transaction when we see the created by column name of the person who posted the journal appears. we are unable to get any column in which we can get the name of the person who created the journal. There should be both the name of person who created the journal and who posted...
Administrator
Can you please provide more details on this request? The trial balance is a summarization of the account balances so if the transaction currency is shown, we could be summarizing different transaction currency amounts. That doesn't make sense to me. If this is more for analytic reasons, do you need this information instead at the detail level?