22

Batch checkbook transactions

Every module in GP allows for the batching of transactions except for bank transactions. It would be very helpful, especially for companies that process hundreds if not thousands of batch transactions per month to be able to batch these transactions and print edit lists prior to posting these ...

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1 Comments

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Category: Financials - Other (61)

STATUS DETAILS
Under Review
3

Bank Management ERM Import Payment window locking source file

When you use the ERM Import Payment window to import a payment from a csv file, the source csv file being imported is then locked and cannot be renamed, or saved over, until the user exists GP. Once the user exits GP the file again becomes available for rename or saving over. It would be nice t...

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0 Comments

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Category: Financials - Other (61)

STATUS DETAILS
Under Review
7

Voiding a debit memo in Receivables Management does not update the chequebook in Bank Management.

Voiding RM Debit Memos created as Cashbook AR Payments not update Cashbook Management in Dynamics GP The 'AR' Credit Memos can be voided in RM and update the Cashbook side without issue but Debit Memos won't.

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0 Comments

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Category: Financials - Other (61)

STATUS DETAILS
Needs Votes
10

Dynamics GP: HAve Safepay file pull name of employee used on the payroll check, not from employee master

In the past, there were complaints about the Safepay file pulling the vendor's name from the vendor maintenance card, and not the actual name used on the check. So in GP 2016 R2, we added a new feature to now store the check name in the Payables table (PM30200.VNDCHNM) and directed Safepay to pu...

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2 Comments

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Category: Financials - Other (61)

STATUS DETAILS
Completed
7

Vendor Deferral Profile

Add the ability to assign default Deferral Profiles to Vendors

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0 Comments

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Category: Financials - Other (61)

STATUS DETAILS
Needs Votes
6

Bank Transfer does not drill back when you have 1 in OPEN & 1 in HIST

Bank transfers create 2 records in the CM20200 table. One for the 'from' checkbook and one for the 'To' checkbook. If you reconcile one checkbook and then move those reconciled transactions to history (CM30200), then the drill-back on this bank transfer from Checkbook Inquiry window is missing ...

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0 Comments

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Category: Financials - Other (61)

STATUS DETAILS
Under Review
2

Users may not get prompted that a deferral exist when modifying distributions amounts with different Orgin currencies

Ensure that you have Revenue Expense Deferrals installed and enabled. If you key a transaction other than your functional currency, then reopen that transaction, change the purchase amount and currency, then drill to distributions again, change your distributions, you are not prompted that the De...

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0 Comments

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Category: Financials - Other (61)

STATUS DETAILS
Needs Votes
4

Filing VAT in multi-currency

Currently the VAT reports pull from the TX30000 tax table and reports are generated in the functional currency ID. (While most users are on a UK install and have GBP as their functional currency, this won't be a problem with the new digital tax filing requirements. ) However, you can install VA...

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0 Comments

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Category: Financials - Other (61)

STATUS DETAILS
Needs Votes
7

Add Tax Registration Number in Address Setup window

Ability add Tax Registration Number in the Address Setup windows to allow multiple Tax Registration Numbers for group companies.

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0 Comments

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Category: Financials - Other (61)

STATUS DETAILS
Needs Votes
1

Incorrect currency symbol is getting displayed when Deferral window is opened from PM distribution entry window (via Additional) for an intercompany account.

Incorrect currency symbol is getting displayed when Deferral window is opened from PM distribution entry window (via Additional) for an intercompany account. The amount is correct, but the currency symbol shows for the originating company instead of the destination company. The destination comp...

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1 Comments

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Category: Financials - Other (61)

STATUS DETAILS
Needs Votes