5

Adjust posted Financial Dimension Values in general ledger

As financial dimensions are used only for "internal cost accounting" purposes and are therefore under no law restictions they can be changed after posting.

Unfortunately financial dimension values are posted wrong (e.g. company, site, project,...) a lot of time, and it is very time consu...

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Category: General Ledger (535)

STATUS DETAILS
New
5

Management reporter - data mart reset - Enhancement needed on integration status logs

When resetting data mart, users can find that while integration is in Running status from the front end, there can be actual failures when checked from the backend. We need a better log to better monitor it.


This is extremely helpful in Production where access to DB is limited...

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Category: General Ledger (535)

STATUS DETAILS
New
5

Automate ledger settlements - match criteria- line description

Possibility to select line description as a match criteria. Transactions must have the same text to be matched during the automatic ledger settlement process.

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Category: General Ledger (535)

STATUS DETAILS
New
5

Activate Feature by company

Some features are very impactant for the group organization. For example, the "Awareness between ledger settlement and year-end close" feature has a very big impact in terms of organization, because it will force ALL companies for a group to be at the same level of closing, means ALL the compa...

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Category: General Ledger (535)

STATUS DETAILS
New
5

Disable "Awareness between ledger settlement and year-end close feature"

Our client very often after launching the year-end closing proceeds to liquidate and merge the transactions:

For example:

The opening 20AP vouchers is liquiquidated and merged with closing 20AP transactions.


Both of these vouchers were created by “Year and close” p...

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1 Comments

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Category: General Ledger (535)

STATUS DETAILS
New
5

Single journal line that contains both the account and offset account information, representing both sides of the debit and credit, while creating the elimination proposal.

Currently as per design, it can be achieved with 2 lines. Let's say we've posted an intercompany transaction between USMF and USSI. In USSI, we have a balance of 100.00 debit for Intercompany receivable account 123. In USMF, we have a balance of 100.00 credit for Intercompany payable account 9...

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Category: General Ledger (535)

STATUS DETAILS
Needs Votes
Ideas Administrator

Thank you for the suggestion.  It's clear what the ask is, but I'm wondering if you could provide more information on the business requirement behind the request.  How does this change improve the product or what additional functionality does it provide?

Thank you!

Kristi Slininger, Finance PM

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 (535)

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 (535)

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 (535)

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 (535)

STATUS DETAILS
New