Correct reconciliation report accrued purchases excl VAT
The report accrued purchases excl VAT shall be used to reconcile the account for delivered not invoiced goods. But the Accrued purchases report include discounts for the purchase order line, while what is booked to the accrued purchases account excludes the discounts. So the report does not ma...
Using Purchasing demographics to query invoices in the Invoice journal view
Vendor invoices should have similar possibility to filter and query data using fields from Vendor table, as Customer invoices have.
It is just as common to categorize purchases through different groups or segments as sales invoices.
For example:
Accounts payable > Inquiries ...
Optimization of the dropdown menu for the saved views
Short description: The majority of the colleagues of our head quarter and our subsidiaries are working a lot with the saved views to help/improve their daily work. Because there are a lot of views for each colleague, we would require the follo...
Wrong posting type on invoice matching process
Invoice register is matched with purchase order. Transaction shows wrong posting type on approval process. Actual result Arrival account = Vendor incoming Offset account = Vendor incoming Expected result Arrival account = vendor balance Offset account = Vendor incoming As consequence, all repo...
In the form pending invoice the changes in the field Cash discount in total view does not reflect in tax trans
Symptom:
In the vendor pending invoices screen, it is should be posible to change the cash discount from total views, but this change does not reflect in the tax transaction.
In this way, you have an import wit...
Different signing limits for cost invoice and purchase order invoice
Companies often has different signing limits for vendor invoices related to a puchase order than cost invoice which often are more personal expense.
Unfortunately you can only select "Invoice" when you set iup signing limit policy under Organ...
Accrual Scheme applied to supplier invoice functionality
Our client wold like to apply the accrual scheme functionality to a purchase order invoice. Currently this can only be applied to an invoice journal without purchase order linkage.
Recurring purchase invoices
Implement [semi-]automatic recurring invoices in the AP module similarly to what we have in the AP module. Typical examples of the recurring purchase invoice: 1) monthly electricity prepayment invoices 2) monthly car insurance 3) monthly traction battery rent (not the leasing) 4) monthly office r...
Unable to post intercompany invoice due to sales tax rounding
The customer unable to post the intercompany purchase order invoice in the DEMF legal entity, as getting sales tax rounding issue. While posting the purchase order invoice getting the below error message. Error: “Customer invoice in company DEMF = 11.98, purchase is updated with 12.00.” Repro st...
Update Due Date on Pending invoice
When using the Invoice register, the Due date will not be updated based on the setup on the Purchase order header. The Due date from the Purchase order header is not going to be updated on the Pending vendor invoice. It will not be possible to maintain the due date manually.
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