Financial Dimension for Vendor and Customer Netting
in Version 10.38 Vendor and Customer Netting Feature is released.
But while posting netting transaction, system will neither pick financial dimension from invoice nor has an option to enter financial dimension. Dimension values are only picked from vendor and customer master d...
Cost invoice (from Invoice Capture) image preview on Vendor Account
When a cost invoice is captured in Invoice Capture, it arrives in the Account Payable module, specifically in the Invoice Journal. The invoice image is accessible on the Journal but not on the Voucher, nor is it linked to the Vendor account.
On the Vendor account, within the Action pane ...
Cost Center picking
I request for a feasibility of picking the cost center from product master instead of vendor master.
Or
Give the feasibility in system to define from where the cost center should be picked when a purchase requisition is created.
Ability to change legal entity after purchase requisition has been approved
Need the ability to change the legal entity of the purchase requisition once it is approved and before it gets converted to a purchase order.
The current workaround is to add a step in the workflow to ask for a validation of the legal entity. In case of the wrong entity, the ...
Re Issue 883505 - Issue with Invoice Register (IR) and Invoice Approval (IA) entries when unsettled and resettled.
Upon resettling and unsettling cancelled invoice register an erroneous additional voucher is created which causes an imbalance in the control accounts (IR control and PL control accounts).
It also throws out the vendor to ledger reconciliation report - fix can be done for the ledger si...
Vendor Profile Diversity ability to configure and add new options
The Vendor record in Accounts Payable fast tab VENDOR PROFILE should be configurable by region (or legal entity) to ensure compliance and consistency across organisations.
Currently Microsoft define the values by region (organisation location) based off statutory requirements ...
Need a standard report or inquiry to compare the total amount of a Purchase Order with the Invoice amount for a Closed Purchase Order.
Need a standard report or inquiry to compare the total amount of a Purchase Order with the Invoice amount for a Closed Purchase Order.
There is no standard report or inquiry available to compare the total amount of a Purchase Order with the Invoice amount for a Cl...
Extend the Pending vendor invoice form to posted invoices
Pending vendor invoice form is used for PO invoices, vendor invoices or imported invoices via the new vendor invoice automation functionality. While all the invoices are pending, we have access to a nice form, with all details and attachments. But once the invoice is posted, this view is no lo...
Ability to select and delete multiple invoices in Invoice Capture tool
The current version of invoice capture does not allow the selection of multiple invoices and deleting them.
If the "delete" button remains enabled when selecting multiple invoices and allows the user to delete them together would be convenient and time saver.
Vendor settlement currency should be the same as with payment proposal
Currently when we use the payment proposal, the currency of the invoice is retrieved. If we use the settlement function, the system uses the vendor currency instead; we should be able to define with which currency we want to do the settlement.