15

Proper data entities for Reconciliation matching rules (Settle customer invoices)

Currently, there is no data entity available for the reconciliation matching rule 'Settle customer invoices'. Since the reconciliation matching rules to 'Settle customer invoices' must (currently) be setup customer-specific, it would be very helpful if you can use a data entity to upload recon...

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Category: Cash and bank management (388)

STATUS DETAILS
Needs Votes
15

Reconciliation matching rules for Settling vendor invoices

Currently, it is not possible to configure reconciliation matching rules to 'Settle vendor invoices'. Within implementations, we often see that some vendors are not being paid, but these vendors do collect outstanding vendor invoices via direct debits. Therefore, it would be very beneficial if...

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Category: Cash and bank management (388)

STATUS DETAILS
Needs Votes
44

Import single banking statement (CAMP053) with one bank account with different currencies

Import bank statements:

 

Currently it is not possible to import a single (Banking Statement) CAMT053 file for one bank account with different currencies.

 

It is however possible to import multiple CAMT053 files for one bank account with different currencies.

 ...

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Category: Cash and bank management (388)

STATUS DETAILS
New
1

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: ...

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Category: Cash and bank management (388)

STATUS DETAILS
New
13

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...

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Category: Cash and bank management (388)

STATUS DETAILS
New
53

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...

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Category: Cash and bank management (388)

STATUS DETAILS
New
3

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...

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1 Comments

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Category: Cash and bank management (388)

STATUS DETAILS
New
2

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...

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Category: Cash and bank management (388)

STATUS DETAILS
New
29

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...

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3 Comments

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Category: Cash and bank management (388)

STATUS DETAILS
Under Review
9

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.

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Category: Cash and bank management (388)

STATUS DETAILS
New