1

Financial dimension service to be extended to Derived Dimension Values import

We have around 100K derived dimension values that need to be imported into our Gold environment. There are several iterations when we need to do it. We also would like to manage our derived dimension values via an integration.

Current issues:

7

Excel add-in for GL and invoice journals with financial dimension lookups

It would be highly beneficial if the concatenation of the main account and financial dimensions were incorporated into the Excel add-in by default, obviating the need for manual integration. A related concern arises when, despite manual inclusion, the configured view cannot be preserved for su...

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Category: General Ledger (402)

STATUS DETAILS
New
1

Voucher Transaction run in batch

A welcomed addition to General Ledger > Inquiries and Reports > Voucher Transactions would be to add the ability to run the report in batch. This report is vital for year-end auditing purposes and a years worth of data is not always returned to the grid or it runs until the screen times out. W...

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Category: General Ledger (402)

STATUS DETAILS
New
13

General Ledger Parameters Data Entity

Currently, the Ledger parameters do not include 100% of the fields needed to copy general ledger parameters between legal entities. To address this issue, we propose creating a new data entity that includes all general ledger parameters. This would make it ea...

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Category: General Ledger (402)

STATUS DETAILS
New
1

Database logging or change tracking on Ledger fiscal calendar period

Currently, when setting up Database logging on Table LedgerFiscalCalendarPeriod (Ledger fiscal calendar period) – on ‘Update’, on fields Reference, Ledger, Period Status, you'd see the following scenario/results:


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Action taken:

Change the Fiscal period Status ...

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Category: General Ledger (402)

STATUS DETAILS
New
8

Add reporting currency exchange rate to project expense journal data entity

When posting a general journal to account type 'Project' there is no option on excel add-in or data entity to update the reporting exchange rate currency. This can be posted to when using a general journal that posts to any other account type - ledger, supplier, customer etc.


...

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Category: General Ledger (402)

STATUS DETAILS
New
1

Financial tags : voucher summarization on tags

Currently in version 10.0.37, Financial tags can be filled on sales order lines. But on posting sales invoices, the ledger transaction are still summarized on ledger account and combination of financial dimensions, without taking in account Financial tags.


For instance : if di...

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Category: General Ledger (402)

STATUS DETAILS
New
4

Transaction Posting definition for AP Invoice journal

Currently there is no functionality within Finance to use posting definitions with AP Invoice journals. When you go to Transaction posting definitions under Accounts Payable there is only the option for Vendor invoice which is based on purchase orders.


This limits the use of A...

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Category: General Ledger (402)

STATUS DETAILS
New
3

Activate Feature by company

Some features are very impactant for the group organization. For example, the "Awareness between ledger settlement and year-end close" feature has a very big impact in terms of organization, because it will force ALL companies for a group to be at the same level of closing, means ALL the compa...

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Category: General Ledger (402)

STATUS DETAILS
New
2

Snapshot for trial balance

Provide the ability to create snapshots for trial balance that can be generated every hour or so.


When there are more number of unique dimension combinations by the nature of business, it often slows down the trial balance generation process which is crucial to finance functi...

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Category: General Ledger (402)

STATUS DETAILS
New