Trial balance grid to include "Main account category"
If "Main account category" are included from main account in the Grid. (Very small change) And you enable the feature New Grid Control with "Specifying columns with totals"... You would be able to get at quick Trial Balance with SUM() grouped by "Main account category". I feature many have req...
Possibility to select posting layer when creating journal type Allocation
It will be great to be able to select a posting layer for journal type Allocation. At the moment, we cannot change default posting layer Current for journal type allocation.
The idea would be to have a posting layer dedicated to Reallocation, so you don't modify your accountin...
“is one of” operator should be included in the advance rule structure.
“is one of” operator should be included in the advance rule structure. Presently we are not able to select a list of main accounts in the advance rule criteria. The workaround of creating a new advance rule for each and every main account is very lengthy and takes a lot of time.
Great idea! This will be added to the backlog of work for this area.
Ryan.
Ledger calendar - split project into project revenue & project cost or incorporate project into closing of other modules
In the month end closing process, when closing application modules separately there is an option to close the "project" module.
This will block any entries on the project subledger for that period. This will block both the registration of revenue transactions (new project invoices) and t...
Automatic settlement for General journal reversing entries for Accounts Payable and Accounts Receivable
Currently any General journal reversing entries for Accounts Payable and Accounts Receivable should be manually settled and the request for the future is that settlement will be automatically done when using the function reversing entry. In this case settlement means every possibility – only ledg...
Thank you for the feedback! We will consider this for future releases. Kristi, Microsoft PM
Decimal of Amount should be changed regarding currency
For currency in Japan and Korea, it is not necessary decimal in Amount. Customers in Japan are familiar with entering amount without decimal. Decimal for Amount should be removed from display, regarding currency. Note: decimal is needed for prices. I mention only for Amount.
Make account structure requirements apply to automatic transactions
On the account structures we can set requirements for which dimension values are required for posting to specific ledger accounts. Currently, these requirements does not apply to automatic transactions like currency exchange adjustments. As a result it is possible for transactions to be posted ...
Extended Belgian "Posting journal" functionality to other countries
When enabling Belgian localization, a default functionality regarding posting validation is available. This functionality allows finance administrators to enter a date range in which a number sequence can be used. If a transaction is posted outside the date range, the transaction will not be p...
Enable option to dropdown into GL interim accounts open transactions and settle/post automatically at once via General journals
Dear all,
it would be very practical to enable option to dropdown into GL interim/balance sheet accounts open transactions, pick them up and post & settle them automatically all in one via general journals. There are numerous reasons and examples for this.
Men...
On release 10.0.42 we added support for automatic ledger settlement when the AR/AP settlement happens. We will continue to evaluate other processes where automatical ledger settlement can happen, if there is a known specific matching ledger entry.
System is not calculating Prepaid expense amount correctly via Accrual schemes based on Number of days
System is not calculating Prepaid expense amount correctly via Accrual schemes based on Number of days. A voucher is entered in the general journal on 1/17/2022 and then assigned the accrual schema. The result is that the system ends the calculations with date of 12/31/2022. The expectation is...
Administrator
This feature will be available on build 10.0.28. The feature is NOT feature managed. When going to the trial balance list page, a new option has been added under the button "Columns to display". If you mark this option, a column is added to display the Main account category assigned to the main account.