Financial Dimension for Vendor and Customer Netting
in Version 10.38 Vendor and Customer Netting Feature is released.
But while posting netting transaction, system will neither pick financial dimension from invoice nor has an option to enter financial dimension. Dimension values are only picked from vendor and customer master d...
Re Issue 883505 - Issue with Invoice Register (IR) and Invoice Approval (IA) entries when unsettled and resettled.
Upon resettling and unsettling cancelled invoice register an erroneous additional voucher is created which causes an imbalance in the control accounts (IR control and PL control accounts).
It also throws out the vendor to ledger reconciliation report - fix can be done for the ledger si...
Blank out activity number when the project id is changed on a purchase order line
The purchase order line populates with the project id from the purchase order header. The activity number can then be added to the purchase order line and is correctly associated to the project_id. If the project id is updated on the purchase order at the line level (not on the project tab) ...
Vendor Groups updates to default account set up - roll back
Under Accounts Payable/Vendors/Vendor Groups you can add a GL account as a default dimension. The GL account is assigned to all vendors. If you remove or update the account number on the vendor group, the change does not update the default account number that was set up. You have to go int...
Do not duplicate purchase invoice (when invoice posted via Invoice journal) number during reverse function
When reverse function in vendor transaction form is started, in function dialog add possibility to write other invoice number, that when reverse is posted, reversed invoice number could have other invoice number (do not duplicate existing one).
Give capability to make Po number optional in Invoice Capture Solution
Manage Configuration group
Configuration groups are used to configure and define set of parameters, threshold limits of manual interventions and mandatory fields in the purchase orders a...
when a user is creating the Tax Purchase order the user doesn’t no the HSN code so user will create Purchase order then confirm the PO then do the product receipt also. but at the time of PO invoice user will come to know the HSN code so user is trying to update the HSN code at the time of PO invoice, but HSN code field is greed out.
The customer receives a quotation from the supplier, and based on the quotation, the customer raises a purchase order. It's important to note that the quotation document is not mandatory for the HSN code or tax details. Vendors consider the HSN code and tax details ...
Last value used doesn't apply when generating new vendor invoice. The default from line always use default from product quantity. We wanted to always use ordered quantity.
Last value used doesn't apply when generating new vendor invoice. The default from line always use default from product quantity. We wanted to always use ordered quantity.
Acknowledge this issue caused by limitation of product, suggested customer post their idea to Ideal Porta...
Automatic charge allocation from the vendor invoice header to the line
The charge allocation does not automatically happen from the vendor invoice header to the vendor invoice lines. This idea is to have a functionality (either process automation or parameter) that can allocate the charges in the vendor invoice header to the vendor invoice line to avoid that the ...
Settlement Entries in Vendor Balance List Report
Hi MS Team
Settlement entries coming in Vendor Balance List Report. It causes the reporting issue. For Example if the purchases from the supplier in a specific period is INR 500000 and 400000 is the payment made, then the report shows the 900000 in debit Balance. And also the ...