Filter EFT file details by Payment Journal Batch
In big organizations, where several users are working on payments it would be very useful to filter EFT file details by batch, to avoid overlapping between different groups of jurisdiction. Now, EFT details are grouped by Bank Account number, ignoring the fact that batches are there to allow us t...
Vendor Payment Proposal Automation - summarized payments not working when the adjustment date is set to 0 (known issue)
When the "Number of days adjustment for summarized payment date " is set to 0, the payments are neither summarized nor are they set with today's date (aka the date the vendor payment proposal automation ran + 0 days adjustment). This means we can't use vendor payment proposal automation for pro...
Foreign currency revaluation - cash and bank management
In AR og AP it is possible to book revaluation with dimensions. Foreign currency revaluation - cash and bank management - it is not possible. It would be great to do it with dimensions.
Ability to reprint ACH payment advices after the journal is posted.
Ability to reprint ACH payment advices after the journal is posted. You can reprint the payment advice if it was a check payment, but not for ACH payment. This is especially important, when you consider that electronic payments are becoming far more common than payment by check.
Bank Rec - ENDING BALANCE GL VS END BALANCE BANK STATEMENT
Current Bank Reconciliation does not necessarily generate report that shows how GL Ending Balance and Bank Statement match perfectly match as of the Bank Statement Date. YES - I can perform manual manipulations that demonstrate how the two balances are equal - however, system should do that o...
Make electronic payment provider (like PayPal) connections generally available
It would be helpful for customers to have the payment service provider connection which is implemented in the ecommerce module will be generally available. There are quite a lot of customers who have their own ecommerce platform, but use/offer payment service providers like PayPal or GooglePay fo...
TCS on customer invoice settlement
TCS is applied on Invoice amount 50lacs. Some companies apply TCS at Invoice, some companies apply during payment. In this case, if TCS is getting applied on invoice and payment as well and settling the transaction then system is creating difference of amount while settlement of invoice and paym...
Cannot enter Check number larger than 2147483647
When we create a number sequence for AR numbers -10 digits, we get the error message "The value is not within the range. Acceptable values are in the range 0 - 2147483647" and MS triage as by design for now. https://dev.azure.com/msdyneng/FinOps/_workitems/edit/408564
Improve CODA process with ability to add Default descriptions to Bank journals
When processing CODA files and using the Transfer to ledger function, a daily Bank journal is created to allow to book the customer/vendor/bank transactions in the ledger, however currently there is no out of the box configuration/function to allow referencing the CODA bank statement number into ...
Accommodate Value Dated records in BAI2 files
Customer requires to upload future dated transactions using DMF for BAI2 bank statements (Using records with Found type = V - Value dated). Currently when a payment is setup for a future date (i.e. 7/31/2021) but submitted today (i.e. 7/22/2021), the bank will return that record in today's BAI2 ...