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Financial statement generation excel report option to inherit an independent financial statement password

It would be nice to have the option to assign an independent password while generating a financial statement in excel for purpose of opening the generated financial statement excel file. Not having the option to assign an independent password for each financial statement generated in Microsoft E...

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Category: General Ledger (417)

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Geographic financial dimension type with option to bing mapping

The option to create multiple financial dimensions via custom dimensions is helpful, however having the flexibility to include a new financial dimension of type geographical with easy Bing mapping validation per entered value maybe helpful on some operation and accounting reports while inquiring ...

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Category: General Ledger (417)

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0

Enhanced general ledger journal setup to include Batch journal name description

Currently the journal batch description is filled only and after selecting the journal name with the journal name description, however end user may have preference in selecting the journal batch description from a listing instead of creating multiple journal names with the potential desired journ...

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Category: General Ledger (417)

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0

Trial balance enhanced export option to excel to prompt user before executing download

Having the enhanced option to prompt the user before initiating a download just in the event the user may want to see report in Microsoft Excel, however user may have no preference (s) in downloading, but visualizing it before an actual download or save as. Not having the option for the user to ...

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Category: General Ledger (417)

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0

Company type visually flag as mandatory from DIOT fields for Mexico localization

Not having the option to easily visually identify the company type from the DIOT fields as mandatory (field borders in red), user may not easily visually identify the consequences while entering the RFC. (Federal Tax ID). Currently the company type is not displaying as mandatory, user may identi...

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Category: General Ledger (417)

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0

Exchange rate multipled by 100

The exchange rate in the payment journal grid is multiplied by 100 due to a standard conversion factor. We suggest to put the rate not multiplied as we can see in the tab general.

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Category: General Ledger (417)

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0

Allow voiding of subledger records

Currently, when you try to void a general journal, it will not work if you have a line with account type other than 'ledger'. The example we run into a lot is the bank subledger and since they cannot be voided, we must manually create reverse journals.

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Category: General Ledger (417)

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0

Default dimension required for Employee master in Journal lines

Greetings!! I have a requirement like, We are maintaining a standard employee masters and providing default department for the same employees. Here we are expecting whenever we select Employee dimension for account type (vendor,customer,ledger,fixed assets, project) in the journal lines the de...

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Category: General Ledger (417)

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0

UK localisation - Proforma VAT

Ability to account for proforma purchase invoices - in the UK there is a tax law that allows for sales invoices to be raised on a proforma basis and VAT is only payable/reclaimable from HMRC upon receipt of payment - but the supplier has to issue the VAT invoice to the payee to allow them to recl...

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Category: General Ledger (417)

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0

enable Inter company payment transactions when prepayment & VAT

It would be good if you allowed the end users to post an inter-company payment transactions with ability to flag this transaction as a prepayment where VAT calculations are enabled on prepayment vouchers from accounts payable parameters screen. This option is not available as per your reply on t...

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Category: General Ledger (417)

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