6

Delete General Ledger Account which was member of an posting profile but never used in a posting

Actually it's not possible to delete an GL account when it used to be a member in a posting profile. Even when you delete this posting profile and even when the account never was used in a posting, you can't delete the account. On the other side, if the account was never in a posting profile and ...

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Category: General Ledger (408)

STATUS DETAILS
Completed
Ideas Administrator

Idea is noted and under review for Wave 2 2022. 

6

GL workflow for chart of account changes

Can additional workflows be created for items within the chart of accounts? This could be for changes to the main account, financial dimensions and any account structures as examples. i.e. If a user wishes to change the properties of a main account (e.g. main account category or main account typ...

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Category: General Ledger (408)

STATUS DETAILS
Needs Votes
6

Financial Period close External URL's should open in new tabpage

In financial period close configuration it should be possible to set a marker so that at least the URL which is associated with the task will open in another tab page. In current situation URL is opened in the same tab as from which the financial close task is started. So any information entered...

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Category: General Ledger (408)

STATUS DETAILS
Needs Votes
6

Exchange rate entry in GL journals as an amount in the accounting currency

In every ledger journal, introduce an "edit" field to enter the exchange rate expressed as an amount in the accounting currency. Example: I receive a payment in CHF to my EUR account. The rate in the system was 0,95 CHF, and I expect to receive 950 EUR for a 1000 CHF bill. Yet the rate for buyin...

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Category: General Ledger (408)

STATUS DETAILS
Needs Votes
6

Consider Start Date and End date in accrual scheme amortization in case of starting from mid of month

To comply with accounting matching principle between Expense and Period. Calculate Prepaid and accrual amortization (Accrual schemes) based on number of days and considering start date if not equal start day of mon...

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Category: General Ledger (408)

STATUS DETAILS
Needs Votes

6

Financial Reports Export Option

The "include all reporting units" option when exporting Financial Reports should default to "Yes" instead of "No". The default of "No" will not include all of the data for the report, and if you set to "yes" when exporting then it doesn't remember your selection the next time you export a report...

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Category: General Ledger (408)

STATUS DETAILS
Needs Votes
6

Data Entity for Reporting currency Adjustment journals

A new data entity should be created for Reporting currency Adjustment journals to upload adjustments for Reporting currency. So far, in the current versions, this entity is not existing, and companies must create their own entity or enter the adjustments manually from UI. Think about this scena...

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Category: General Ledger (408)

STATUS DETAILS
Completed
Ideas Administrator

A Reporting currency adjustment journal entity was added into Data management on 10.0.10. 

5

Automatic ledger settlement: partial matching of ledger transaction

When the automatic ledger settlement is enabled, a debit transaction and a credit transaction can be automatically matched only if their amounts in the accounting currency are equal. A debit amount of $1.00 can be automatically matched to a credit amount o...

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Category: General Ledger (408)

STATUS DETAILS
New
5

Financial tags - automatic sorting on new values in custom list

It would be beneficial for end users to have auto sorted values from A-Z point of view when they open the list to choose from. As per now when new values are added to custom list, they are at the end, so it is harder to scroll and find the proper value to use.

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Category: General Ledger (408)

STATUS DETAILS
New
5

Dates in Accounting Source explorer in users format

When downloading the data from the Accounting Source Explorer (using the Export button, not the office adding), all of the dates are in US format (mm/dd/yyyy). This date should be in the format of the user. This format requires users to change the date to their format for the report to make...

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Category: General Ledger (408)

STATUS DETAILS
New