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...
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...
Expiry of Periodic Journal Lines
There should be a provision to hold an expiry date or a number of times a periodic journal line can be used, As we have multiple instances where the user have periodic journals with multiple vendor invoices and each having different expiry date or number of times it has to be used (monthly onc...
Auto Settle Reversals in Ledger Settlement
Would it be possible to auto settle the reverse transactions in ledger settlement?
Please note that some reversals already ledger settle the original and reversing line automatically upon posting the reversal.
Expiration date in periodic journal
Within the periodic journals it is not possible to define when the set up posting template for recurring postings expires.
This could be realized via a corresponding "Expiration date" or "End date".
The "Expiration date" field could be used to ensure that posting templates that ha...
Noted. nedds votes.
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?
How to best track if a journal and or voucher has been reversed when Mass reversals for multiple documents functionality is used
While using the new functionality "Mass reversals for multiple documents" and customer has an ask regarding how to track the reversed journals without entering the voucher or going via reversed tracing and they say it would be more user friendly and time efficient if we have a column with a refer...
Administrator
Noted