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.
Saved View Filters and Sort on Vendor Payment Proposal Lines
We would find value in being able to create a saved view on the Vendor Payment Proposal lines form that saves the filters and sort order for the grid columns. Some of our users only need to review payment vouchers over a certain dollar amount and we'd like to narrow their view down to just what ...
Validation of account structure for all postings – do no allow blank financial dimensions on restricted accounts.
The system should always stop postings with blank financial dimensions if the account structure is restricted to not allowing any blank values. The system currently allows some ledger postings to have blank values in the financial dimensions which have been restricted by the account structure. ...
ISO20022 Bank statements from Sharepoint folder
The Bank statement setup for ISO20022 is based on a composite entity utilizing xml- and xslt-template files to interpret the ISO20022 Camt053 file. The import is bases on browsing and selecting a xml-file from a specific folder on the PC. An improvement would be to utilize the Electronic Reporti...
User should be able to track down the changes made on the vendor payment journal lines.
Business Requirement: Need to track changes made to the Vendor payment journal after it is sent and approved by the bank Available option and it's limitation: Using the Database logging it allows customer to track down the changes but it takes places on LedgerJournalTrans table which is used by ...
Advanced Bank Rec - Use "Mark as new" to automatically post Payment Service Providers receivables
Context: This is mainly for companies that have many Payment Service Providers (AMEX, Adyen, Paypal and so on), which is a common practice for the e-commerce ones. The different amounts from many PSPs are received on a daily basis on the same Bank account, and that information is shown on the Ba...
Advanced Bank Rec - Use "Mark as new" not only for GL, but also for Bank postings
Context: This is mainly for companies that have a large amount of Bank Sweeps, which are internal bank transfers due to automatic clearing movements - p.e., at the end of each day/week, the balance of most Bank accounts is automatically transferred to a main Bank account. This is an automatic Ba...