Add BIC/swift in electronic reporting CODA format (BE)
In the Cash and banking management module > Configuration > Coda > Coda parameters > you offer the option 'automatically create new bank accounts' but you do not use the BIC/swift indicated in the Coda file (see Feblefin document page 18 chapter Data recording 2.2 - "movement recording" link: ...
Approval on a Netting Journal
from the netting agreements, the user can create a new netting and to finalise it he needs to post it.
The journal created for this netting posting, is now blocking the approval.
The client I'm currently working for requests to have an approval before the netting is bein...
A transaction view that combines both accounts payable and accounts receivable in Netting
When using the "Create Netting option", the system does not take into consideration AP & AR transactions together. It would be helpful to have a combined view of accounts receivable and accounts payable transactions, including invoices and payments.
We reques...
Tag 86 of MT 940 Bank file in bank statement under line details
Description which appears under tag 86 of bank statement should reflect on the line details of bank statement under line details as they are important for customer to recognize the transaction details.
We feel this should be part of the standard functionality therefore, i requ...
Bank reconciliation: Missing Voucher on bank transaction side
on bank transaction side of bank reconciliation, there is no option to add voucher.
From customer test, information may be available on bank statement. They filtered based on voucher number. but the option is not available then they should check on transactions and with descri...
Modern bank reconciliation : option to post or not directly transactions from bank statement
on Modern bank reconciliation is enable, vendor/Customer payment transaction can be Posted directly from bank statement.
System should allow an option to either create journal and post OR post automatically the journal.
Users want to control jou...
Payment fee included in "summarize bank transactions"
It would be good to groups payment fees from vendor/customer payments within the new "Ability to post detailed vendor and customer payments, but summarize amounts to bank account" feature, as it happens in real life scenarios.
Enable (Advance holders) function for all countries
Since application version 10.0.39 petty cash function became available for all countries, however the (Advance holders) function is still limited to the European Eastern countries both functions are linked and completed eath others.
In a business process, petty cash is provide...
Camt.054 import does not have default description populated
When importing a customer payment file (ISO20022 Camt.054), the description field is not being updated based on the automatic configurations defined in Default descriptions form setup.
Descriptions are mandatory for tax authority reporting.
Camt.054 included lot of line...
Document Number on Bank Reconciliation worksheet
We have noticed that, the document number on bank reconciliation worksheet is not coming. It is only picking the payment generation if MOP is check.
It would be great if Microsoft make changes in bank reconciliation, that the document number can be picked from the journals (GJ...