Reconcile to GL Routine should be fast and schedule base
Reconcile to GL Routine is one of the very good features of GP but, it's very slow. It would be better to speed up this process also this routine should allow to run on a scheduled basis. If it can allow to the schedule of the first night of the current period .
Separate months financial activity by a simple line
When using Detail Inquiry you often decide to print multiple months in a single month for detail analysis. The first thing I do is to draw lines between each month for review of the reversing entries, etc. It would be greatly beneficial if the report could automatically draw lines after the las...
Resolve Bank Deposit Import issue where wrong chequebook is used - Quality issue #81331 (CR 80802)
81331 – The incorrect Chequebook is likely to get selected for an Import form the Deposit Import Setup window if more than one import name is established The 1st chequebook in the CBDEP003 table is selected, rather than the Chequebook specified in the Deposit Import definition. This bug ...
Show Intercompany Journal Entry General Ledger Accounts in web client
When Intercompany is check marked in the GL Transaction Entry window the intercompany GL account will not show on the line. You can post fine but the account does not show in the window. This shows fine in Rich Client, just account does not appear in web client.
Ability to allow variable allocation accounts based on trx period used with quick journal entry and allocation in this fashion
When Variable Allocation Account based on 'Trx Period' is used in a Quick Journal entry, allocations use the Year-To-Date calculation instead of Trx Period. If you do this in a recurring batch, then it works correctly
"Paste" include intercompany accounts
Allow the paste functionality of general journal entries to accommodate the use of intercompany g/l accounts.
Journal Entry Inquiry Window Expand/Collapse distributions
When expanding the Distributions to include account descriptions and then closing the inquiry window, GP saves this as the default setting the next time you open it. You then have to click down arrow again(to expand) before you can collapse the description or clicking the up arrow to collapse wi...
Limit Excel Copy/Paste Decimals Places to Currency Setup
It is possible to do an Excel copy/paste for more than decimal places than the currency is setup for. These do not show in the UI, which is misleading, however, the extra values are in the GL10001 table. These will also post, if balanced. At the very least, an error should be thrown for entrie...
Add user-defined fields to Transaction Entry
Add at least 2 text user-defined fields (at least 20 characters) to Transaction Entry (entering journal entries). This is a very common request from our clients
Batches for Bank Transactions
The ability to create batches for Bank Transactions. Important to add this for being able to check data entry prior to post and for segregation of duties.