Settle multiple postdated bank checks (cheques) PDC for a customer or a vendor
We can settle a postdated check after the check has been cleared by the bank. This financial transaction also clears the bridge account transaction for the postdated check.
Settle a postdated check that is posted to a bridging account for a customer or a vendor when the check fin...
Vendor account statement access from vendor card
Launching the vendor account statement (Accounts payable > Inquiries and reports > Vendor reports > Vendor account statement) directly from the vendor card (prefiltered by the vendor account) as on the customer side
Change AP > Enquiries > Invoice Journal from Small view selector page to saveable grid
The Invoice Journal enquiry page within Accounts Payable is less functional than the equivalent page in Accounts Receivable.
Edits to the page cannot then be retained as Saved Views. For example, simple actions available on the equivalent page in AR such as ordering transactio...
Workflow for Vendor payment journal lines
Today the system provides an opportunity to create and submit a workflow for an entire Vendor payment journal using Workflow type - Vendor disbursement journal workflow.
However, sometimes there is a need to create a workflow for each Vendor payment journal line. For example,...
Power BI report including high-level and detailed level reporting, including the list of Purchase orders and the related PO Invoices that have been issued against specific POs
Checked on the existing "Purchase spend analysis Power BI content" but it is only providing high-level PO information, and not showing the information required by the client,
It would be good to have a Power BI report that includes a list of Purchase orders and the related PO ...
Purchase invoice posting of purchase order lines more than 5000
We faced an issue recently when it came to posting invoices ( after allocating the charges) for purchase orders having more than 5000 lines, the batch job would execute for close 1 day and then fail. We did this 3- 4 times and still had no results.
The workaround solution was...
Vendor invoice batch posting
We have configured our pending AP vendor invoices to be posted via workflow using the Post vendor invoice using a batch step.
This is working as expected however there are two things that would greatly improve this functionality:
1...
Option to reuse Per diem dates when dates not used in any created expense
When a Per diem expense is created and following deleted it should be optional to reuse the same dates when creating a new Per diem Expense. Only when per diem dates are used in an open or in a workflow or is posted the dates shoudl be block for usage in an Expense.
Reset financial dimensions for all lines in Pending vendor invoices & Free-text invoices
Once the financial dimensions were entered for each line in Pending vendor invoices, updating them via a template requires currently using the "Reset" button for each line.
The solution might work for a few lines though the cost invoices imported via Invoice capture could eas...
Vendor bank account-Workflow-Not cautioning a new change
Vendor bank account change is not warning if there is a change in queue and instead generating the payment with old vendor bank account. This may be a hurdle in enabling this.