4

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...

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Category: General Ledger (420)

STATUS DETAILS
New
6

Transaction list by date report should not show all entries in Credit if negative number is used in Debit field in general journal using Project – Ledger account type

Transaction list by date report should not show all entries in Credit if negative number is used in Debit field in general journal using Project – Ledger account type

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Category: General Ledger (420)

STATUS DETAILS
New
36

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...

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Category: General Ledger (420)

STATUS DETAILS
New
4

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...

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Category: General Ledger (420)

STATUS DETAILS
New
2

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.

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Category: General Ledger (420)

STATUS DETAILS
New
1

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...

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Category: General Ledger (420)

STATUS DETAILS
New
1

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...

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Category: General Ledger (420)

STATUS DETAILS
New
1

while creating general journal of ledger and project and setting up the tax and posted, in vendor transactions it is not giving an appropriate calculation though we setup the tax in 10.0.37 version.

Current design: While posting ledger to project transaction system is not splitting the sales tax and creating one line as ledger journal (base amount + sales tax). (the split is getting applied only on one leg entry).

for instance: User is creating jour...

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Category: General Ledger (420)

STATUS DETAILS
New
1

Create backdated financial year within the same Fiscal Calendar

It will be great if we can create backdated financial year within the same Fiscal Calendar.

Sometimes, Fixed asset data migration requires to have the historical calendar for the original acquisition date. However, this date may not be predictable until we got the actual data. Calendars ...

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Category: General Ledger (420)

STATUS DETAILS
New
2

Intelligent suggestion of the most commonly used combinations of financial dimensions

Integrate a feature that recommends the most frequently used financial dimensions combination to users during manual journal entry, informed by historical posted accounting entries. This predictive functionality will analyze past transactions and predict t...

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Category: General Ledger (420)

STATUS DETAILS
New