8

Bank Rec Cleared Amount Limit/Password

Add a field to bank rec setup to set a maximum amount for cleared amounts entered during a bank reconciliation. And add a field to link a password to that max amount so the max amount can be overridden if the password is entered. This would keep users from clearing an entire check (fraud contr...

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Category: Financials - Other (61)

STATUS DETAILS
Under Review
1

VAT Daybook box 9 to include credits

A PO is raised and receipted and Invoiced for $4,000. The customer realizes that this should have been $3,000. At the moment box 9 on the VAT Daybook will say $4,000 as the credit note will not be included because no stock was involved. The only work around at the moment is to cancel the invoi...

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0 Comments

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Category: Financials - Other (61)

STATUS DETAILS
Needs Votes
3

Add Ability to use/add Addenda Count field in Detail and Header lines in EFT File Format

Many banks require (per NACHA CTX specifications) that the addenda count field be on the 'Detail Line'. This is not currently possible in GP. Currently, it is only possible to successfully use the Addenda Count field for footer lines (batch total, file control) in the EFT File format. See KB 9...

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1 Comments

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Category: Financials - Other (61)

STATUS DETAILS
Needs Votes
2

CSV imports into Financial Deferral Profiles in GP

Allow a CSV file import to create financial deferral profiles in Dynamics GP.

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0 Comments

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Category: Financials - Other (61)

STATUS DETAILS
Needs Votes
9

Recognize quotes in bank file for comma delimited eReconcile download

When downloading a bank file that has a comma in a field and the entire field data enclosed in quotes, GP is ignoring the quotes and seeing the comma as a delimiter which throws off the entire file layout.

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0 Comments

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Category: Financials - Other (61)

STATUS DETAILS
Needs Votes
5

MDA Improvements

Need a better way to connect Vendor information to MDA data on AP transactions. The vendor ID or Name should be included on the default smartlist. Also need to be able to add MDA datato AP batch edit lists.

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0 Comments

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Category: Financials - Other (61)

STATUS DETAILS
Needs Votes
8

retroactive deferral to update Originating Master fields in GL Transaction

Currently when you use the Retroactive Deferral window to add a deferral to a posted Sales or Purchasing document the Originating document number and master id do not get populated in the journal entry and the drill back does not drill to Sales or Purchasing transaction. We would like it to wo...

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0 Comments

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Category: Financials - Other (61)

STATUS DETAILS
Under Review
3

Company Tax Detail report when printed to printer cuts off the last column of the report Tax Amount

If you go to Reports > Company > Taxes >> Tax Transactions Report (check "In Detail" box) Printing the report to screen looks fine, but if you send it to the printer (even PDF) then the last column "Tax Amount" will not print. Go into report writer and you can see the layout of the...

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0 Comments

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Category: Financials - Other (61)

STATUS DETAILS
Under Review
6

Adjustment Period (13) Fix/Function

The Adjustment Period (13) for most needs to work so it is functionally useful. The following is how I would like this to work - I believe the core code is there to work and just needs some tweaking... 1. To Create an Adjustment Period, the Start Date of the period (Last one listed) needs to be...

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0 Comments

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Category: Financials - Other (61)

STATUS DETAILS
Under Review
21

Group registration for VAT needed with making tax digital

With the February Hotfix we released VAT changes for making tax digital, electronic filing. There are some customers that may need Group registration for VAT. For Group VAT registration, separate legal entities are allowed to submit one consolidated return. As these are separate legal entitie...

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2 Comments

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Category: Financials - Other (61)

STATUS DETAILS
Completed