Add created by to the General Journal entity
Auditors often request information regarding who posted a voucher. Since they also often require a large number of transactions it would be great to add this information to the standard entity for easy extraction' using Data management.
Ledger Allocations - Basis calculation
When defining ledger allocation rules, we get the option to specify whether to use the period movement or the closing balance of the source account. It would be good if we could do the same for the account used in the basis e.g. use the current period movement when the basis is a P&L account such...
Warning when period is being closed unposted transactions exist
At present, when the General Ledger period is closed, there could be transactions (General Ledger journals as example) which are not posted in the system with an accounting or transaction date which applied to the period to be closed. When the period is being closed, there is no warning these t...
Chart of Accounts delete if no activity and no link to Ledger
If a Chart of Accounts record does not have any transaction activity, and is not currently linked to a Ledger record, the system should allow deletion of the CoA record. Currently, there is no way to delete a record created by mistake. If there are no transaction records linked to the Chart of Ac...
Add a parameter that allows to copy default demension from master data when import General journal lines
Currently when using Excel addin/Data management to import General journal line for Vendor/Customer/Bank type, the default dimension for those master data will be ignore(the behaviour is different then manually input), we want to have a parameter to let system copy default dimension from those ty...
Provide option to run Accounting source explorer by Subledger module and Source Document types
The Current design of Accounting Source Explorer allows you to run it by a date range. This works good, but often times causes a lot of performance issues. If we can add the option to run the with additional criteria such as "By Subledger module" or "By Source document type" (Such as PO, SO, Time...
Add a translation feature for "Main account categories" to simplify Electronic report generations.
Add a translation feature for "Main account categories" similar to the existing ones for General Ledger Account and General Ledger account template so that the user interface become consistent and to simplify Electronic report generations for some legal requirement like Polish SAF Accounting books.
Improvement of Dimension statement
Current status : Created a PO with VAT and clicked on View distributions.We can see the ledger account of the extended price. When generating Dimension statement it is showing sales tax code and amount for Purchase Expenditure for Product account only. Expected status : Created a PO with VAT a...
Voucher Total
The taxes added to the journal should be seen together before posting and also there should be a field where the total amount with tax amount is visible on the journal. Refer to archived ticket 120051321001110 - Voucher Total
Original document in form Voucher transactions for accrual transactions display no record in case of journal posted with Ledger accrual schemes
Idea description: When the Original document is opened from the form Voucher transactions, system does not display any record in case of a journal posted with Ledger accrual schemes for accrual transactions only. This has an impacts as there us Missing reference to the original document. Busines...