2

Advanced Ledger settlement - Main account should not be mandatory on the ledger settlement form

Feature Awareness between Ledger Settlement and Yearend Close has changed the functionality of the Ledger Settlement process and now prevents us from selecting multiple accounts at one time. Even though the users settles the transactions across single main account, but with this feature enable...

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1 Comments

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Category: General Ledger (402)

STATUS DETAILS
New
3

Correct Balance Financial Dimension behavior to not creating over statement of DueTo/DueFrom for Interunit Accounting

Upon a recent ticket with Microsoft, I was informed that where the system breaks out all of the lines on the voucher when multiple different BusinessUnit values are used (the balancing financial dimension) as otherwise it would cause issues in determining ...

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0 Comments

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Category: General Ledger (402)

STATUS DETAILS
Needs Votes
4

Allow Account type Bank in Global general journal for destination company

Allow Account type Bank in Global general journal for destination company

Currently you cannot post to and Account type Bank in the destination company from a Global general journal.

In a scenario where there is more than one company due to the need for separate databases to segreg...

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0 Comments

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Category: General Ledger (402)

STATUS DETAILS
New
7

Security Policy (XDS) - add posibility to add XDS for default dimension

Please add pisibility to create Security Policy for Default Dimension values.


So far such scenario is not supported :

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1 Comments

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Category: General Ledger (402)

STATUS DETAILS
Needs Votes
1

There is a problem with too many numbers of signs in a field: Name in a Global Adress Book.

There is a problem with too many numbers of signs in a field: Name in a Global Adress Book.

We can introduce 160 signs in the field: Name. Next, we create a Customer (we have financial dimension - Customer which is crated automatically in this process. This financial dimension is availab...

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0 Comments

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Category: General Ledger (402)

STATUS DETAILS
New
1

Accounting source explorer should display correct Project number where multiple projects posted to one voucher in project hour journal

After we post a project hour journal containing multiple projects, then the Project Id on ASE is incorrect, it will show single one project in all voucher lines.

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0 Comments

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Category: General Ledger (402)

STATUS DETAILS
New
2

Financial dimension configuration for integrating applications per LE

Please allow to specify Financial dimension configuration for integrating applications per Legal Entity.

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0 Comments

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Category: General Ledger (402)

STATUS DETAILS
Needs Votes
1

May we know which version change the DimesnionValueDelete logic? The MainAccount '8500' is used in one or more default accounts and cannot be deleted.

The Repro steps as below:

  1. Create a 8500 main account in GL -> Chart of accounts->Accounts->Main account.
  2. Create a new customer posting profile in AP-> Setup->Customer posting profile. use it in summary account. save it. then delete the posting profile.
  3. back to main ...

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    Category: General Ledger (402)

    STATUS DETAILS
    Completed
9

Budget license configuration - Accrual scheme

If the Budget license config is disabled and in the Accrual Schemes system only allows Calendar" or "Fiscal" in the field "Accrual Basis" however the "Period key" field is still visible but "disabled" for update. 


Hence even though budget license is disabled, system should all...

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0 Comments

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Category: General Ledger (402)

STATUS DETAILS
Needs Votes
12

Advanced ledger settlement solve users conflict

In current behaviour, marked transactions by one user in Ledger Settlement will be included in settlement by any other user who firstly clicks on Settle marked transactions button. 


As reported several times in issues, especially in issue 636711 Marked transactions by one user...

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3 Comments

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Category: General Ledger (402)

STATUS DETAILS
New