Account structure changes multiple rows when altering information
We are running into the issue below, when we modify one account structure line, the other lines will get changed, too. This is not friendly for us, at least, we need a notification to ask us if we will save the changes since it will cause other lines get changed.
Different FX-accounts for operational/financial loss & gain
Would be great if you could choose different FX-accounts for specific main accounts so you can seperate operational & financial loss & gain since that is mandatory if you follow IFRS. Today we have to do a manual posting to make it correct in ut P&L.
This feature was delivered in 10.0.32.
Revalorización Divisa extranjera Local y de Notificación
El sistema debiese permitir configurar cuentas diferentes para la revalorización de la divisa contable y de notificación.
Revalorización de divisa extranjera de Bancos, Clientes, Proveedores y Contabilidad en “Divisa contabilidad” se reconoce en cuentas de “Pérdi...
General Journal entries are not getting reversed through reverse entire journal functionality
We have posted general journal entry using one account type as Project and tried to reverse the entry due to some date issue, but entry did not get reverse and showing a popup message like 'Not reversable'. So, we raised a bug as the issue is replicating in standard environment, But the produc...
Noted
Automatic posting of journals once approved (including posting validation check)
Would be nice to have an option to automatically post journals once they are approved, this would also need to include a posting validation check before the journal is submitted (which doesn't currently happen).
Currently the preparer submits a journal (doesn't have to balanc...
Journal Entry Batches in multi-company environment
Add the ability to specify the default company when creating journal batch. e.g. If you have five companies and want to create a batch for general journals specific to company 2, be able to specify company 2 as the default company for that batch so that each time you create an entry in that b...
Need restricted view for the users in the system for mandatory financial dimensions.
Need restricted view for the financial dimension where all users should not be able to edit, delete, or enter transactions for financial dimensions, as each user should be specific to their own. Please provide these options in upcoming versions.
Thanks for reporting this idea. We have it on our radar for future releases of the product.
Issue in populating financial dimension values from Account structure in UAT environment
The problem is related to populating dimension values from the account structure. When we select a financial account that has a branch available by default and adds another financial dimension value,
Thanks for reporting this is idea/issue. It is under review along with the bug reported.
Balance sheet specification report due to Finnish Accounting law (KPL 3:13 §)
Background
Requirement of the Balance Sheet Specifications is the part of financial statement annual reporting, and the requirement is based on Finnish Accounting law (KPL 3:13 §). The balance sheet Specification report lists in detail the open transactions and conten...
Allocation Journals - Open lines in Excel
In GL> Journals> Allocation Journals. The "Open lines in Excel" is available for the journals but it is currently not fully working. Need a new data entity to support the functionality.
Thank you for the suggestion. It would be helpful to have more context around the business requirements for this request. The allocation journal currently doesn't have an Open line in Excel because the allocation journal is created from the allocation process. We also didn't add Excel support for edits to the allocation process due to security, where only certain personas have access to modify the results of the allocation process. How would the Excel template be used?
Administrator
There may be a duplicate issue request in the list already for this.