Vendor settlement currency should be the same as with payment proposal
Currently when we use the payment proposal, the currency of the invoice is retrieved. If we use the settlement function, the system uses the vendor currency instead; we should be able to define with which currency we want to do the settlement.
Functionality to create service PR/POs which are not quantity-driven like in SAP PO/service entry module
At the moment, purchase agreements are the way to handle blanket POs which unfortunately is not tied to budget control. Multiple POs will need to be raised to draw down on the amount.
Hoping PRs/POs (service-related) can be raised directly based on amount. The quantity aspect ...
When bank document type is LC, Workflow is not validating the Shipment number while posting the vendor invoice . Even if Shipment number is not entered in the field, workflow allows to post the invoice.
Please find the complete steps with issue details.
- Link Bank Document type in the PO.
- Manage letter of credit
- Link the LC and Generate Shipment
...
Vendor invoice automation - check all match statuses before submission to workflow
With the current vendor invoice automation process, only the invoice quantity matching is checked before an invoice is automatically submitted to workflow. The price match, price total, charges, and other matching are not taken into account. As such, an invoice can have a match status of 'fail...
Clear unpaid prepayment invoice
The system should allow or have function clear unpaid prepayment invoice
Method of payment on vendor invoice deleted after linking purchase agreement
Value in field Method of payment on Pending vendor invoice is deleted after linking Purchase agreement that has empty value for Method of payment field (value in invoice is overridden with empty value from related agreement).
Installed product version : 10.0.36 (10.0.1695.39)
Vendor account statement access from vendor card
Launching the vendor account statement (Accounts payable > Inquiries and reports > Vendor reports > Vendor account statement) directly from the vendor card (prefiltered by the vendor account) as on the customer side
Purchase invoice posting of purchase order lines more than 5000
We faced an issue recently when it came to posting invoices ( after allocating the charges) for purchase orders having more than 5000 lines, the batch job would execute for close 1 day and then fail. We did this 3- 4 times and still had no results.
The workaround solution was...
Purchase Agreement on hold status
Hi,
Our client has an issue: A Purchase Agreement (PA) is on hold, however despite this, Purchase orders (PO) are still able to be confirmed, and subsequently invoices are able to matched against and paid. We would like to know if there is any way of placing the PA on hold, i...
Adjust Invoice Posting Date to Next Year Open Period Feature to be extended Module wise
We have tested the Adjust Invoice Posting Date to Next year open period feature. This function is working if the period is on hold.
Practically during month end closing each module will be closed then only the over all period will be put on hold or closed. status