Provide the report "Open transactions report" western Europe localisations
The report "Open transactions report" is available in PL and CZ in: AP -> Inquires and reports -> Open transaction report. It is very useful when user needs to check open transactions against GL accounts. The report can be generated on selected date and it is presenting all vendor transactions...
Posted Vendor Invoice Lines report/inquiry or data entity
At the moment, there is no way to export posted Vendor Invoice lines from the system. We can only export Pending Vendor Invoice lines or Invoice journal lines which is the result we get when using Vendor Invoice lines or Vendor Invoice Journal lines data entities. An option to either have a data ...
Allow purchase order modification once invoice register is posted
Invoice register is posted with wrong purchase order. During matching process via invoice pool, purchase order cannot be modified. It is advised to reverse invoice regsiter but this process is time consuming as just new purchase order should selected Workaround (may not work in all cases) &bul...
OCR
When importing invoices from OCR the AP module on invoice match takes the purchase order amount as the invoice amount and not the invoice amount.
this shows a match as the system is matching purchase order amount against the purchase order. if the invoice amount would be diffe...
Fix Bug: Completed notifications does not work for the proposed vendor changes Workflow
The notification on the event "Completed" does not work for the proposed vendor changes workflow.
This is not a new functionality as it's already available and working on all other workflows except for the vendor change workfow.
The issue was already reported (Issue 823064) but ha...
Vendor turnover report - run selections included in the printout
There is a selection of reports available in AP. For example the Vendor turnover report is very useful for monitoring purposes but the report itself does not show the selections that were made when running the report. Whether tax is included and what date range was used when report was run are...
Advanced filter option is not working when we filter for blanks in the Dimension field.
A business unit which is already blank is getting displayed when filtered using Advanced Filter option. But when we change an existing data of Business Unit to blank and then filter for blanks, the Advanced Filter is not displaying the blank item.
Investigation from MS...
Lookup tax exempt no in purchase order invoice line
purchase department creates big purchase orders with lots of lines.
While purchasing the products, the buyer cannot know from where the products will be shipped.
e.g. the buyer orders from a vendor that is departed in the netherlands (EU) and also in USA (third country)....
Added validation for fiscal year boundary during invoice posting
Public Sector customers often use two budget models, one that is perpetual and one that is strictly confined to a fiscal year range, but year-end financial reporting is performed relative to the defined fiscal year period.
Invoices applicable to perpetual POs can be posted i...
Charge adjustment to a posted invoice should consider charges setup
Item valued at weighted avg. method When using a charge code setup as : item vs. ledger account (posting "order fee" for instance) the posting is ok at reception and invoice steps: Cost of purchased materials received vs. order fee which includes order fee in stock value. But when you want to ...
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