Payment Journal Batch Total
Would be nice to have a Batch Total for Payment Journal. Currently, we'd have to post a payment journal before knowing how much was selected for payment.
Balance and Total Balance is only related to balancing the transaction for each row and not useful for batch totals.
For partially applied entries the "Applied Vendor Entries" list page (62) should show the "Remaining Amount" and the "Amount Applied"
The "Applied Vendor Entries" list page (62) should show the "Remaining Amount" and the "Amount Applied".
Currently you only see the "Original Amount" and the "Closed by Amount".
But for partially applied entries "Closed by Amount" is always 0,00.
When yo...
Copy FA name to entries option on Fixed Asset Setup
On both the Sales & Receiveables and the Puchase & Payables setup we have the option to check a box and get the name of customers / vendors listed on entries.
It would be nice to have the same option for FIxed Assets so you can get the Fixed Asset name listed on FA Ledger entr...
Add new field: Currency Symbol (Text, 10) in Currencies Page for future used (reporting purpose, etc)
It's better to add new field: Currency Symbol in page: Currencies. Thus, we can save currency symbol like Euro currency symbol, Yen symbol, Dollar symbol, etc.
Approval Workflow for Deposit
One of key functions in BC, Deposit, lacks approval workflow. It would be great to have approval workflow enabled, and block users from posting before getting approval from manager.
Approval Workflow for Bank Reconciliation
One of key functions in BC, Bank Reconciliation, lacks approval workflow. It would be great to have approval workflow enabled, and block users from posting before getting approval from manager.
Bank Rec Unmatching
Currently, when unmatching bank statement lines you need to select the applicable bank account ledger entry. If there are multiple bank statement lines, they all need to be selected along with the bank account ledger entry. Also, if there is one bank statement line matched to multiple bank acc...
Bank Rec Match Details gives information only from the Bank Statement Line
Currently, you can select a bank statement line and view the Match Details. There is no way to select a Bank Account Ledger Entry and view Match Details because whatever is selected on the bank statement line is what appears in the Match Details. There is no way to deselect a bank statement li...
Bank Rec allows manually matching of statement lines and bank ledger entries when totals don't match
Currently, we can select many bank statement lines and match to one bank account ledger entry even if the totals do not match. There is no notification of this. The opposite is true too. You can match one bank statement line to many bank account ledger entries that do not equal. In fact, a use...
Bank Rec lines stay selected
Currently, after matching manually, the bank statement lines stay selected. You have to manually deselect the transactions before moving on to the next match. This causes problems if all the entries are not deselected as the user continues on with the reconciliation.
Suggestio...