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.

Read more...

0 Comments

Read more... 0 Comments

Category: General Ledger (407)

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.

Read more...

0 Comments

Read more... 0 Comments

Category: General Ledger (407)

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 ...

    Read more...

    0 Comments

    Read more... 0 Comments

    Category: General Ledger (407)

    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...

Read more...

0 Comments

Read more... 0 Comments

Category: General Ledger (407)

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...

Read more...

3 Comments

Read more... 3 Comments

Category: General Ledger (407)

STATUS DETAILS
New
41

Adding currency abbreviation in balance columns

In the trial balance and in the voucher transactions forms balances from multiple currencies can be presented:

Transaction Currency

Accounting Currency

Reporting Currency


In the voucher transactions form the Transaction Currency abbreviation is mentioned for ...

Read more...

7 Comments

Read more... 7 Comments

Category: General Ledger (407)

STATUS DETAILS
New
15

Auto settle Penny difference when using ledger settlement functionality

When we use the ledger settlement functionality, it should be possible to configure an automatic account ledger that will post automatically the penny difference when we try to settle ledger account. This business process is very critical for our customers and it will be extremely helpful the ...

Read more...

2 Comments

Read more... 2 Comments

Category: General Ledger (407)

STATUS DETAILS
New
5

Financial tags - automatic sorting on new values in custom list

It would be beneficial for end users to have auto sorted values from A-Z point of view when they open the list to choose from. As per now when new values are added to custom list, they are at the end, so it is harder to scroll and find the proper value to use.

Read more...

0 Comments

Read more... 0 Comments

Category: General Ledger (407)

STATUS DETAILS
New
9

Multi-language function for main accounts/chart of accounts

We are using a global Chart of accounts in more than 20 legal entities with around 10 different languages. All main account names are thus in English, with local translations where applicable.

For simpler support and because a lot of our process documentation is in English, many users us...

Read more...

1 Comments

Read more... 1 Comments

Category: General Ledger (407)

STATUS DETAILS
Needs Votes
17

Financial tags - changing number seqeunce of tags should be possible

Changing Number sequence of the Tags - Column Number in Financial Tags is not editable. 

It should be possible or rather it would be needed for the business to be able to change the Tag hierarchy and sequence. After Making an error when creating the Tags in Production environment it will...

Read more...

0 Comments

Read more... 0 Comments

Category: General Ledger (407)

STATUS DETAILS
New