VAT-Registation No. + VAT Bus. Posting Group in Ship-to Address (Table 222)
Shipment to a customer address may need a different VAT-ID to the one which is normally used. Table 222 (Ship-to Address) should have own fields for the VAT-ID (VAT-Registration No.) and VAT Bus. Posting Group. Example: A company in Germany has a Customer in France. Shipping to that customer is I...
Correct/Cancel invoices in the Spanish Cartera module
When we use the Cancel/Correct processes from the posted invoices list, if the invoice creates Bills (Spanish Cartera module) it shows the following error: "You cannot perform this action for closed or partially paid entries, nor for any entries that are created with the Cartera module." But if...
Sepa batch Pain 001.001.09 Germany accept this only.
Germany only accepts Pain 001.001.09 files, now only pain 001.001.03 files .
Please incorporate pain 001.001.09. Can't wait until all countries have Pain 09. This will also be possible in the Netherlands from January 2024 at ABN-AMRO.
Thank you for your feedback. We released this feature as part of the SEPA functionality update in 24.3.
PM, Microsoft
Intrastat - add option how should be suggested lines to Intrastat Journal
Intrastat – There are 2 options „Referrence period“ according EU regulation (No 638/2204):
1. the calendar month of dispatch or arrival of the goods
2. The reference period may be adapted to take into account the linkage with value added tax (VAT).
In som...
Filter EC-Sales Report to show only B2B sales
It would be good to have a filter when creating the EC-Sales Report to only handle those transaction that are B2B. In Sweden it is mandatory to report the B2B EC sales, no sales to private persons.
When use the Suggest lines I would like it to filter so we only have B2B custo...
Default Intrastat setup for customer and Sales Order
The sales order has several Foreign trade fields which are used for "Intrastat" functionality. Problem is that they need to be filled each time again in the sales order. Only Transaction Type can be setup default. It would be very helpful if the below fields can be setup at the customer as defa...
Bring back "Edit in Excel" in Intrastat Journal
After installing the new Intrastat Functionality the "Edit in Excel" possibility is removed. This was a very useful function for customers with a lot of Shipments and Receipts each month that generated a big Intrastat Journal. Often there is multiple manually adjustment that needs to be done, ...
SII node ImporteTotal (Spanish localization)
In SII Setup there is a parameter named "Include ImporteTotal" to include that optional node in the generated XML but it will only work on certain ocasions.
I would need to include said node when the option was activated or have an event that allows me customize this behavior.
...
Positive Pay Filtering
Ability to filter on ANY field in the Positive Pay detail grid. Some banks want different files for voided checks and a filter will help with this.
Payroll direct deposit checks create a check ledger entry that is not needed in Positive Pay and filtering those out would be v...
Exclude voided checks from positive pay file
It would be great to have a checkbox on the Positive Pay Export page that would allow a user to exclude voided checks from the positive pay file. Another option would be placing the checkbox on the Bank Account card.
PM, Microsoft
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