5

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...

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2 Comments

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Category: General Ledger (510)

STATUS DETAILS
New
5

The trial balance does not provide the listing of all the Main accounts present in the chart of accounts. Client needs all the accounts even if there are no transactions.

When Customer runs the trial balance, only accounts in which there are transactions/balance is present those are displayed but the client expects that all the accounts from COA should be present in that form. 


Request you to add the above-mentioned feature in the upcoming vers...

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1 Comments

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Category: General Ledger (510)

STATUS DETAILS
Needs Votes
5

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...

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0 Comments

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Category: General Ledger (510)

STATUS DETAILS
Needs Votes
5

Use Default Descriptions on all automated transactions

Need ability to setup default descriptions on every auto posted transactions from the modules like TMS, Asset Leasing etc.

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0 Comments

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Category: General Ledger (510)

STATUS DETAILS
New
5

Ledger Journal batch posting should be retryable

On current design, we see there is no retries happening for the ledger journal batch posting while facing few failures like SQL connection issue, etc.,


Expectation is that if ledger journal batch posting faces any issues like distributed intermittent failures and failover does...

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0 Comments

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Category: General Ledger (510)

STATUS DETAILS
Needs Votes
Ideas Administrator

Request noted.

5

Should get the alert when the task is due

When we are using Financial Period Close Workspace we are getting the email alert but also we want to get the alert on the day when the task is due.

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0 Comments

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Category: General Ledger (510)

STATUS DETAILS
Needs Votes
Ideas Administrator

Thank you for the suggestion. 

5

Financial dimensions - Error in Infolog when changing a financial dimension value to an existing value

It is found that there is an error when a financial dimension value is changed to an existing value. When you try to rename an financial dimension to an existing value, an Infolog appears (1): "Custom list financial dimension (ZZZ) record ´XXX´ is renamed to ´YYY", which updates all references,...

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0 Comments

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Category: General Ledger (510)

STATUS DETAILS
Needs Votes
5

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.

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0 Comments

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Category: General Ledger (510)

STATUS DETAILS
Needs Votes
5

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...

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0 Comments

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Category: General Ledger (510)

STATUS DETAILS
Needs Votes
5

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...

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1 Comments

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Category: General Ledger (510)

STATUS DETAILS
Needs Votes