Retained Earnings by Dimension when Closing Income Statement
When closing the income statement by dimension, there is only one entry to the Retained Earnings account. Some of my customers actually want to keep the dimension break-out in their retained earnings. The current work around is to allow BC to generate the Close Income Statement General Journa...
Bank Reconciliation Report /Stement
It is nice to be able to print a bank reconciliation report after posting the bank rec. in the current system there is one report available to print using the path in brackets before posting the rec. ( Bank reconciliation window > Action > Posting > Test report. ). however once the rec posted it...
Multiple VAT Registrations
A single company can often be registered for VAT in multiple countries, especially where they have a high level of trade overseas. Those VAT returns would need to be prepared in the currency of the country where the return is being prepared for but all VAT functionality is focused around the ba...
General Posting setup function with cancellation account field.
In standard function, once user do any posted sales/purchase invoice to cancellation, it will created another posted credit memo for data reverse. By this process, a general journal will be create automatically and use the credit memo account from the General posting setup page. In our suggesti...
Add Dimensions to Payment Rec Journal Tool TEXT-TO-ACCOUNT MAPPING
The Payment Rec Journal Tool TEXT-TO-ACCOUNT MAPPING only allows you select an account. Users still have to go back and assign the Dimensions in the journal. It would helpful to select the Dimension values in the TEXT-TO-ACCOUNT MAPPING tool per mapping.
Amount totals on Journals
On the journals there is a balance amount total on the footer but not a total of amount. This is useful, especially on the payment journal so you can quickly see the total amount you are paying.
Deferral Code - Posting Descriptions
I wish an option for our deferral codes to use the same posting description as was entered as: "Description" on Journal Entry Lines "Description" on the lines of Sales Invoice / Sales Credit Memo (Not the Posting Description on the header) "Description/Comment" on the lines of Purchase Invoice / ...
prepayment credit memo should automatically apply open prepayment invoices
If you create a credit memo using "copy document from a posted sales invoice" you get the fields "Applies-to Doc. Type" and "Applies-to Doc. No." filled in the credit memo. On posting the credit memo the open entry for the sales invoice gets closed (and also the credit memo). The same should hap...
ACH
Many clients have issue with the ACH not being able to void at the point where you have Generated the .txt file. However, after reviewing and thinking about Security I think that is valid. So here is what I would like to see as the process to make this functionality easier. Current Process 1. W...
Add Last Statement Date on Bank Card and Bank List Page
Add the last statement date on the bank card and display it on the bank list page. It would be nice to see (especially if you have a number of bank accounts) the last statement date on the bank list page so that you knew which accounts had been reconciled each month rather than having to look thr...