5

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 .

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Category: Financials - General Ledger (71)

STATUS DETAILS
Under Review
3

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...

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Category: Financials - General Ledger (71)

STATUS DETAILS
Needs Votes
10

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 ...

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Category: Financials - General Ledger (71)

STATUS DETAILS
Under Review
9

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.

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Category: Financials - General Ledger (71)

STATUS DETAILS
Needs Votes
0

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

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Category: Financials - General Ledger (71)

STATUS DETAILS
Needs Votes
13

"Paste" include intercompany accounts

Allow the paste functionality of general journal entries to accommodate the use of intercompany g/l accounts.

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1 Comments

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Category: Financials - General Ledger (71)

STATUS DETAILS
Needs Votes
4

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...

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Category: Financials - General Ledger (71)

STATUS DETAILS
Declined
27

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...

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1 Comments

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Category: Financials - General Ledger (71)

STATUS DETAILS
Completed
47

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

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1 Comments

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Category: Financials - General Ledger (71)

STATUS DETAILS
Completed
44

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.

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Category: Financials - General Ledger (71)

STATUS DETAILS
Declined