13

New Import possibility: to import the payment batch into the Bank Giro Journal as 1 line

Hi MC BC Idea manager,


BC offers the possibility of adding the payment batch and importing the bank statement during posting the Bank/Giro Journal. Those are nice features.


Now in practice a payment batch has normally a lot of lines, besides the other lines o...

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Category: Financial Management (888)

STATUS DETAILS
Needs Votes
1

Events in Finance Charge Memo calculcation (Table 303)

In order to override Interest Periods in Finance Memo Charge calculations, more integration events are required.


In procedure CalcFinanceChargeInterestRate(...) before defaulting UseCalcDate to FinChrgMemoHeader."Document Date" a "AfterSetUseCalcDate(CustLedgEntry,VAR UseCalcD...

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Category: Financial Management (888)

STATUS DETAILS
Declined
3

Get a notification if the job queue for updating exchange rates ran successfully, but no data are received

This thread mentions that there was an issue with a certain web service updating exchange rates

Float...

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Category: Financial Management (888)

STATUS DETAILS
Needs Votes
3

Closing rate in Consolidation should auto-populate based on consolidation parameters

The Closing Rate in consolidations should be directly tied to the Consolidation parameters such that it auto-populates based on the Consolidation Period Ending Date. Right now the closing rate must be manually keyed in before running the consolidation process, which gives rise to greater risk ...

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Category: Financial Management (888)

STATUS DETAILS
Needs Votes
4

Allow Deferrals Posting From / To also in General Journal Templates

We have “Allow Posting From / To”   and  “Allow Deferrals Posting From / To”   in

  • “General Ledger Setup”
  • “User Setup”

 

We also have “Allow Posting From / To” in  “General Journal Template”.

But only here we do not have “have “Allow Deferrals Posting ...

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Category: Financial Management (888)

STATUS DETAILS
Needs Votes
7

VAT on payment tolerance VS VAT on discounts

In Business Central Accounting Setup, we are able to choose if we want to calculate VAT on client discounts (when they pay quick, a % is granted). Such setting affects as well the payment differences (payment tolerance).


In fact, when a client pays less than the invoice, we a...

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Category: Financial Management (888)

STATUS DETAILS
Needs Votes
4

Currency Exchange Rate based on Document Date

If invoices are received very late, then the accounting period for the period of invoice creation is already closed. However, the exchange rate should be determined from the period of creation.

Example: Current month March 2022, document date December 10, 2021.

It is only possible ...

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Category: Financial Management (888)

STATUS DETAILS
Needs Votes
1

General Ledger Entries should not be editable by default

The Edit Mode for General Ledger Entries should be disabled by default.

In the course of day-to-day operations in the finance department, it is very often necessary to analyze G/L Entries. Currently, when the G/L Account balance is drilled down, the Edit Mode in General Ledger Entries is...

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Category: Financial Management (888)

STATUS DETAILS
Needs Votes
2

Deferrals - have an option: Next Fiscal Year as the starting date.

6

Add a cheque No. matching criteria for Bank Account Reconcilliation in Automatic Match in Business Central

"Cheque No." Should also match while automatically matching bank account reconciliation in business central.

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Category: Financial Management (888)

STATUS DETAILS
Planned
2022 Release Wave 2