Vendor Payment proposal "Date to pay" field should be defaulted with Today's date and not with Due date
Vendor Payment proposal "Date to pay" field should be defaulted with Today's date and not with Due date
Add total amounts on the invoice proposal to allocate bank accounts
Currently we have no idea in the vendor payment proposal what is the total amount for the generated proposal. Mostly often, the payment proposal is allocated to a bank account according to the amount of the payment proposal. In the current proposal, we cannot evaluate this total amount, so we ar...
Need option to settle open customer invoice with open vendor invoice, where customer which is a vendor at the same time
We have a customer which is a vendor at the same time. There is a separate customer and vendor account. In the customer master the vendor account linked up. Now we have an open payable of 100k with the vendor and an open receivable with the customer of 200k. The customer wants to pay 100k, onl...
Manage priority feature for vendor transactions
As we know that there is a standard feature called auto settlement. It's availbale in both module Accounts payable as well as Accounts Receivable. But one of the feature is missing in case of AP that is Prioritize settlement. You can not set priority for AP auto settlement. I mean to say that at ...
Cannot edit a record in Payment proposal line (CustVendPaymProposalLine). The record shown has been updated by another user while updating vendor bank account on payment proposal lines
Cannot edit a record in Payment proposal line (CustVendPaymProposalLine). The record shown has been updated by another user while updating vendor bank account on payment proposal lines. This issue is causing trouble to customer as they could not group a set of open transactions in to a single pay...
LedgerJournalTrans.PaymentNotes cut off at 60 characters due to incorrect use of EDT TransTxt
When creating a payment proposal for direct debit and set up a default description in General Ledger > Journal setup > default descriptions, the description is filled in correctly in the PaymentsNotes field in LedgerJournalTrans. The PaymentNotes field allows 1000 characters. However, it is cut o...
Additional voucher is created when a payment is done and the used Accounts Payable account has a fixed dimension value
When we have a Main account with a fixed dimension value and follow the steps: 1) Create a purchase order. 2) Post the invoice with defined dimension values (using the main account with fixed dimension value) 3) Create a payment journal with same dimension values as the invoice. 4) Post the paym...
Currency revaluation is bypassing the Account Structure rules for dimensions
When doing AP revaluation and setting Financial dimensions to Table, will not prevent the system to post transactions even though the account structure requires to have financial dimensions populated and Vendor does not have default financial dimension. Expectation is stop from posting and sent e...
Enable settle remainder for both credit balance and debit balance
Today, when I enable the feature "Settle remainder", it works only to debit balance for vendors and credit balance for customers. For example, when I have paid the vendor more amount than what is supposed to be settled and when I do settle remainder for this payment and the invoice, the bouton is...
Cannot perform vendor settlement due to the error sales/purchase book control violation
While trying to settle Vendor transactions using the 'Settle transactions' form, the system gives an error 'Cannot perform the settlement because there was a sales/purchase book control violation.