Settlement Entries in Vendor Balance List Report
Hi MS Team
Settlement entries coming in Vendor Balance List Report. It causes the reporting issue. For Example if the purchases from the supplier in a specific period is INR 500000 and 400000 is the payment made, then the report shows the 900000 in debit Balance. And also the ...
The Invoice Capture solution requires the capability to consolidate multiple sales tax lines into a single entry
In real-world business contexts, particularly in countries such as India and Poland, vendor invoices frequently have multiple sales tax lines. To effectively manage this, the Invoice Capture feature needs to be upgraded to have the capability of combining ...
Pending supplier invoice template
Add the posibility to create some pending invoice template
extend character limit for Product receipt (currently only 20 characters allowed)
Hello All,
When posting product receipt, business users can input vendor invoice number in "Product receipt" reference. This makes vendor invoice processing much easier for AP clerks as can easily match relevant product receipt. This approach not always can be followed as "Pro...
Make the option to only generate the vendor balance list based on vendor transactions (vendtrans). When group and sort by vendor is selected.
We propose changing how the vendor balance list is generated to better reflect scenarios in which certain vendors have transactions pending approval, so it would actually take into consideration said transactions when showing the balance.
Extend "Require the calculated totals to equal the imported totals for workflow submission" to include tolerance amount
Currently the parameter "Require the calculated totals to equal the imported totals for workflow submission" is a do or die decision. (accounts payable parameters-> invoice -> invoice workflow) Similar to other parameters like "price and quantity matching" or "charges matching" (accounts paya...
Include applied prepayment amount to "Require the calculated totals to equal the imported totals for workflow submission" functionality
Currently an applied prepayment amount is not taken into account, when an imported invoice is submitted to workflow and the "Require the calculated totals to equal the imported totals for workflow submission" parameter is set to yes in accounts payable par...
Purchase order confirmation report to display GST information instead of VAT in India
Country specific Purchase order confirmation report format is not available in Indian legal entity.
In Purchase ledger > Setup > Forms > Form setup > Print management setup > Purchase order > Report format only one out of the box SSRS report format (PurchPurchaseOrde...
Report Aged Accounts Payable
The filter selection in report "Aged Accounts Payable" does not work as desired.
If you filter on the document date, the system always filters on the posting date.
Open in Excel for 1099 Fields Allows users to add a new 1099 Box which should not be allowed.
Open in Excel for 1099 Fields Allows users to add a new 1099 Box which should not be allowed.
Expected results: Open in Excel for 1099 Fields should not be allowed users to add a new 1099 Box....