12

Vendor/Ledger Reconciliation Report - Improvement to include Opening Balance

Current report only cater for transaction posted for date range in report selection and opening balance will not include in the report. The current report look like transaction movement report in details or summary instead of reconciliation. As a good reconciliation report to GL, it should be ab...

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Category: Accounts Payable (690)

STATUS DETAILS
Needs Votes
12

Make 1099 functionality available for non-US legal entities with US vendors that require 1099 tax reports

There seems to be a large gap in functionality when it comes to 1099s. Customers and partners can often times have non-US legal entities with US vendors. In this scenario, there is no way to enable the 1099 functionality as it depends on the country of the entity, regardless of vendor address. Th...

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Category: Accounts Payable (690)

STATUS DETAILS
Needs Votes
12

Functionality to allocate charges after adding taxes in PO

Currently sysytem is calculating charges on base amount i.e. qty*unit price. There should be a feature to calculate charges on base amount including tax amount.

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1 Comments

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Category: Accounts Payable (690)

STATUS DETAILS
Needs Votes
12

Vendor account statement – information about whether vendor invoice is approved or not

When you reconcile vendor account transactions with vendor account statements received from vendors, information on the vendor account statement about which invoices have NOT been approved will be valuable. Therefore, on the report “Accounts payable > Inquiries & reports > Vend...

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Category: Accounts Payable (690)

STATUS DETAILS
Needs Votes
11

Tax direction validation on vendor invoice approval journal should be fixed

When trying to post cost invoice in invoice approval journal where are two project type of lines (credit and debit) and two different sales tax codes used (VAT25,5 and VAT0). Only the amount of VAT will be paid for the vendor. Posting will end up in error:...

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Category: Accounts Payable (690)

STATUS DETAILS
New
11

Project Budget should be committed including taxes at the time of PO confirmation based on the project line property.

When a Project PO is created, it includes the tax amount. However, upon confirming the PO, only the net amount is committed to the project budget, and the tax amount is not. The total amount, including tax, is updated in the consumed budget once the invoice is posted based on the proje...

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1 Comments

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Category: Accounts Payable (690)

STATUS DETAILS
New
11

Import eInvoice Germany (xRechnung) - Import destination should also be possible in the invoice journal in addition to the pending vendor invoices

Import eInvoice Germany (xRechnung) - Import destination should also be possible in the invoice journal in addition to the pending vendor invoices


pending vendor invoices:


(disadvantages/problems)


11

The detailed vendor invoice form with Vendor invoice header, Lines, and Lines details is unavailable when posting from Pending vendor invoices to Open vendor invoices.

The detailed vendor invoice form with Vendor invoice header, Lines, and Lines details should be available when posting from Pending vendor invoices to Open vendor invoices. It prevents the users from checking the historical data of the information on the line details.

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Category: Accounts Payable (690)

STATUS DETAILS
New
11

Optimize by minimize transactions when processing Royalty claims

Currently logic processing royalty claims

  • Original accrual reversed with the orginal accrual date, causing financial periods to be reopen for which monthly reporting have been completed and settled, which is not optimal
  • P&L transactions created again with vendor invoice, whe...

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    Category: Accounts Payable (690)

    STATUS DETAILS
    New
11

Approving broker claims with multiple lines when Tax Calculation Service is enabled

Broker claims- functionality is not supported by Tax Calculation Service for multiple lines in Broker claims approval. One broker may have several customers with different tax handling, or several lines per customer. Broker claims can only be approved on line basis when Tax Calculation Service...

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0 Comments

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Category: Accounts Payable (690)

STATUS DETAILS
New