Exchange Rate Types on Main Account Legal Entity Overrides
With version 8.1.3, specifically with pu23 I believe, Financial Reporter started to read the legal entity override records on the main account. Prior to this version, if the legal entity override existed, but exchange rate was null, it reverted back to using the Financial Reporting Exchange rate...
Mismatch Between Trial Balance Report and Trial Balance Snapshot Regarding Year-End Close
Description:
When the year-end close process is executed, the Trial Balance Snapshot includes year-end close entries. This behavior is unexpected, as the Trial Balance report excludes these entries.
Expected Outcome:
As observed in the Trial Balance report—where ye...
To Highlight Mandatory Dimensions in Transactions both in Lines & Header (where applicable) with "*".
To Highlight Mandatory Dimensions in Transactions both in Lines & Header (where applicable) with "*".
The Idea is to highlight the Mandatory Dimensions in Financial Transactions across Modules with an "
Ledger settlement across main accounts
Ledger settlement is only at 1 main account, not across multiple main accounts. It should be possible to settle across multiple main accounts. A parameter is needed to define a fixed Offset settle main account.
Entity GENERALJOURNALACCOUNTENTRYENTITY Missing Fiscal Period
Title: Request for Enhanced Functionality in Finance Module
Description:
We need the following two functionalities to be included in the standard functionality for business purposes:
- Target Legal Entity: This functionality is crucial for our operations as it allows us to...
STATUS DETAILSNew
Option to disable automatic redeployment of default report definitions
Hi,
could you please add option to disable automatic redeployment of default report definitions?
We've removed not required default report definitions, since they use a lot of database space.
But automatic redeployment of default report definitions is th...
Fullfill sales tax code in journals for the main account posting type as "sales tax"
Hello,
There is a screen in Main Account form to define default Sales Tax by main accounts. When we define Sales Tax Group and Item Sales Tax Group in that screen, these default values are fullfilling the journal Sales Tax fields. (This is needed for Main Account Posting Type ...
Financial tags : voucher summarization on tags
Currently in version 10.0.37, Financial tags can be filled on sales order lines. But on posting sales invoices, the ledger transaction are still summarized on ledger account and combination of financial dimensions, without taking in account Financial tags.
For instance : if di...
Unable to create a general journal between legal entity
Creating a general journal with one of the lines using a project account type.
Set the line's company as another company that the company you are working in.
Then the intercompany transaction is banned for project transactions
Error message: Project not allowed for interco...
Transaction Type
Transaction type is incorrect at many places and also coming blank with which it is difficult to identify what type of transaction it is.
Also in case of Transaction type as "Payment" suggested to break it based on Vendor Payment it should come as "Payments" where as Customer Receipts i...