Automatic settlement as setup option in customer posting profile
In the customer posting profile the field Allow automatic settlement is available but is valid for the selected posting profile. As the posting profile is defaulted for all the transactions the field should be linked to the setup. This will result in the ability to default the allow automatic ...
Advanced Bank Recon - dont match duplicates
The scenario is the customer often recieved payments from customers for the exact same amount. For example on the 1st of Dec the bank statement shows two amounts for exactly $100.00, but only one the customer side so it just matches it against the first amount. Where this could be wrong. The i...
Take over invoice financial dimensions in AR Payment
The financial dimensions of the invoice header (Customer financial dimensions) are not retrieved in the AR settlement process and get lost. For clients that want their customers tracked with financial dimensions, this is a major downside as they have to manually add these informations in the c...
Automate Paying Calculated Commission
Would be nice to be able to calculate commission and then pay it through a click of a button or have the commission show up on the vendor payment proposal.
Generating payments for multiple bank accounts
Company may have more than one bank account in the same bank. User should be able to generate one payment file including different debit bank accounts. ISO20022 Credit Transfer format accepts this. However, in Finance & Operations user is not able to leave the field Bank account blank in order ge...
Hide button on customer transactions for Settlement Transaction type
Add a Hide settlements button to the customer transactions to enable users to easily filter out the Settlement transactions. There is a Hide option for currency revaluations which when ticked automatically filters these transactions out. Add a similar option for Settlement transaction type so ...
Settlement Report
There should be one standard report for Settlements. Original Invoice and followed by Settlements done against it and balance. Will be user friendly.
Reverse function needed for Vendor online bank payments similar to check reversal functionality
Reverse function needed for Vendor online bank payments similar to check reversal functionality- this is needed as many times we upload bank payments and post . it is necessary to reverse this at click of a button similar to check payments reversal
Vendor Payment Proposal using 2 currencies, invoice currency and bank currency
I should be possible to create an invoice proposal where we settle the vendor invoice in the currency of how the invoice was posted and then have to possibility to select to have the offset account posted in the currency of the master data setup on the bank account. This allowing for companies w...
Automatic settlement with a prepayment and an invoice with more than one installment
User is posting a customer payment journal and then a customer invoice with payment schedule with more than one installment. Even if the automatic settlement is setup in AR parameter, the system does not settle the two transactions. It would be good to have it work properly, since it works as ...