Generate Periodic Journals
Periodic Journals should have the following features added:
- Data Entity to Import Periodic Journals
- Expiration Date for Periodic Journals
- Add a Generate Periodic Journals Button to auto generated Periodic Journals all at once instead of having to retrieve them one at...
STATUS DETAILSNew
Feature Automatic split of large financial journals - need to allow users to access the Global line limit
This is related to the new Feature 'Automatic split of large financial journals'.
After enabling that Feature, it hides the Line Limit parameter from individual journals. Instead, Line Limit becomes a global parameter that's effective for ...
Display original voucher in ledger settlements screen - in particular on Year-end voucher / keep detail during year close transactions
At present we can only see the original transaction date, original document date and original document. Along with the Document and document, if entered on the original transaction.
The original voucher would be very useful here to assist in identifying and settling transacti...
Adding new line in the grid when clicked on down arrow
Hello team,
When the 'InsertAtTheEnd' property of Datasource is set to false on the COC of form inti method or COC of datasource active method, the record is being created in the grid although the record is not written into datasource.
This is confusing the c...
Error importing exchange rates - An exchange rate could not be found workaround not working
It is not possible to import currency exchange rates using the OANDA rates on our production environment. This does work on all other environments. Can this please be investigated and resolved? Previously a workaround was suggested, however this workaround...
Enable option to dropdown into GL interim accounts open transactions and settle/post automatically at once via General journals
Dear all,
it would be very practical to enable option to dropdown into GL interim/balance sheet accounts open transactions, pick them up and post & settle them automatically all in one via general journals. There are numerous reasons and examples for this.
Men...
Resolve known defect when transacting against more than one project in accounting distributions on Purchase requisitions - ledger to sub-ledger reconciliation issue
Microsoft has determined they're unwilling (at this time) to resolve a known issue Sub-ledger reconciliation issue.
If Project is included in the ledger dimension account string, the use of accounting distributions allows multiple projects to be used, when releasing the Purch...
Unsettled transactionss report - add sum
We need an unsettled transactions report with sum that corresponds to the closing balance. We are using unsettled transactions report, but there is no total in this report.
Trial balance snapshot - add Closing Balance and change column sequence
Please add an additional field (Closing balance) in the report created by the very helpful trial balance snapshot functionality.
It would also make sense to change the order of the fields in the data currently exported to columns K,L and M from:
Credit,Opening ba...
Set up multiple entities at once in the Trial balance snapshots header table
The new trial balance snapshot functionality in 10.0.39 is very helpful. Can it be updated to allow for the set up of multiple ledgers (legal entities) in one go? Where a customer has many legal entities, it can be cumbersome to set up. This could be solved by allowing wild cards to be ente...