1

Deferral - Attachments & Reference Descriptions

If there is an attachment included on a financial deferral entry window and the document is opened prior to posting the module will delete any descriptions for each line of the deferral.

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Category: Financials - Other (60)

STATUS DETAILS
New
1

In d365 F and O- For expenses that are consumed and not accrued from the first day of the month, the accruals need to be done based on the number of days in the month till the end of the period, system to have edit option to edit the end date of allocation rule at transaction level.

Scnario1: (Park and Post Entry prepaid expenses) For expenses that are consumed and not accrued from the first day of the month, the accruals need to be done based on the number of days in the month till the end of the period. For example, for an annual pr...

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Category: Financials - Other (60)

STATUS DETAILS
New
2

VAT Daybook Return - Box 6 should be updated when entering an Overseas Reverse Charge Purchase Transaction

When entering purchase reverse charge transactions there are 2 scenarios:

1.) Where box 6 should not be updated with the amounts (UK Local Reverse charges, aka Postponed Import VAT accounting (PIVA))

2.) Where box 6 should be updated with the amounts (Overseas Purchases, buying s...

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Category: Financials - Other (60)

STATUS DETAILS
Needs Votes
1

Total Unit account quantities on JE's

It would be nice to have the option to have totals show on transaction entries when using unit accounts. It is too easy to key in the wrong amount/miss a decimal and there are no double checks before you hit post. If there were totals for the unit accounts you could check those.

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Category: Financials - Other (60)

STATUS DETAILS
Needs Votes
1

Expand Bank Account Number on Checkbook EFT Bank Maintenance

Financial Institutions are starting to utilize the full 20 characters that are defined in the NACHA EFT formats. The Bank Account Number on the Checkbook EFT Bank Maintenance allows only for 17 characters (Table CM00101 - field EFTBANKACT). This results in having to create a user defined E...

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Category: Financials - Other (60)

STATUS DETAILS
Needs Votes
1

Make it so revaluations do not use the GP User Date.

When running revaluations on the sales side using Posting and cutoff date of 12-31-2021 and a GP user Date of 1-5-2022, and all of 2022 soft closed, GP will think that the period is closed even though the periods are open in 2021.


As we are not doing anything in 2022, it shou...

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Category: Financials - Other (60)

STATUS DETAILS
Needs Votes
6

Tax Schedules to have an Inactive option

Include an Inactive option on the Tax Schedule screen. This option would hide inactive Tax Schedules from selection lists in Customer, Supplier and Item Cards.

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Category: Financials - Other (60)

STATUS DETAILS
Needs Votes
6

Tax Details to have an Inactive option

Once tax transactions have been made against a tax detail, it cannot be deleted unless history is removed.

It would be helpful to have an 'Inactive' flag option against the Tax Detail. Checking this box would 'hide' the inactive Tax Detail from lookups and therefore selection when addin...

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Category: Financials - Other (60)

STATUS DETAILS
Needs Votes
1

DYNAMICS GP: Need a unique 'file creation number' that increments for each Safepay file generated

Please add the functionality to have a "File creation number" or "unique file identifier" number that can be included on the header line in a SafePay file in Dynamics GP. It should increment over time. 1,2,3, etc. (This would mirror the same functionality that EFT has, (In EFT file format, map to...

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Category: Financials - Other (60)

STATUS DETAILS
Needs Votes
1

Unreconcile Bank Statement Utility

Would be nice to have a utility that can un-reconcile an entire month or just a payment as needed without having to use SQL.

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Category: Financials - Other (60)

STATUS DETAILS
Needs Votes