Posting with dimension errors possible in background posting (BUG)
•When running a test report before posting inventory costs BC sees that there is a problem with non existing, but mandatory dimensions and therefore showing errors on the report.
•G/L entries still get posted instead of being...
Fix Realized/Unrealized FX calculation
currently BC books FX revaluation on bank accounts to realized FX, and FX revaluations on AP and AR to unrealized FX.
This isnt right.
Realized FX should be calculated when it is realized.
So for example revaluation of foreign exchange on cash held in bank in a foreign curre...
Error in 'VAT reconciliation report" for Danish localisation (Momsafstemningsrapport)
Summary: If you are using the non-deductible VAT module, the new report "VAT reconciliation report" will not work properly.
Reason 1:
When showing the amount for VAT, purchase or sales, it seems to take the total VAT amount and print. This is not correct field to use in ...
Vendor Ledger Entries - make it possible to apply Credit Memos with a batch payment
When we receive a batch payment from a vendor, which often includes invoices and credit memos, we have to apply the total amount with all the open invoices and credit memos. But we are not applying everything at the same moment because documents first have to be approved (especially by credit ...
Populate Source Currency VAT amount and Source Currency amount fields in the VAT entries table for currency documents
We believe it would be useful when posting a currency sales or purchase document for the following existing fields in table VAT entries 254 to be populated
Source Currency VAT amount 70
Source Currency VAT base 71
the source currency amount 18 and source currency ...
Add Request for Approval function to the Fixed Asset G/L journal page
Add the Request Approval functionality to the Fixed Asset G/L journal. you can add a Workflow for the journal so you should be able to have the Request for Approval functionality.
how can we transfer the multipal customer invoice in single ledger
Hi,
i have one customer who is registered in 20 states and we need to open the 20 codes in ERP because separate GST number of each state.
do we have any process that, all 20 customers invoice will move in single ledger for finance reconciliation purpose.
Data Exchange Definition Amount Format Fix
Codeunit 10331 has two major flaws in handling a decimal number.
- After formatting the number and padding the string, THEN it deletes the decimal point leaving the string 1 character short. We handled this in NAV 2018 as below, but this is not possible in BC, there is no e...
STATUS DETAILSNew
Bank Statement Reconcilliaton
I have worked in Accounting for over 30 years and used multiple Accounting Systems and not one of them ever did a Bank Reconciliation based on the amount - NOT ONE OF THEM. We write multiple checks for the same amount and since your recon matches on DOLLAR AMOUNT instead of CHECK #, we cannot...
INTRASTAT COUNTRY OF ORIGIN
In relation to the field Country of origin in intrastat in BC. It would be very helpful for users that it could be informed dircted in ines in purchase orders or purchase shipments. Going to the lot card to enter this information it's very hard when wwe have orders around 50 or more lines.
...