Approval Workflow for Recurring Journal Entries and Fixed Asset Journal Entries
Both the recurring journal entry and the fixed asset journal entry are flagged for approval when the General Journal Batch Approval Workflow and/or the General Journal Line Approval Workflow are turned on. This is correct as both journal entries should have an approval process assigned before pos...
Dimension improvement
If you change the balancing account on a journal line where you have specified dimensions, then that information is rolled back when you add the new balancing account number. This should not roll back.
Revalue General Ledger accounts - IAS21
Currently, if an accrual is posted to the general ledger (i.e. there is no sale/purchase ledger entries), then this entry cannot be revalued. This is not in line with IAS21. Scenario: an accrual is posted in USD and another in EUR. The LCY is GBP. At the point of posting the accrual, the current...
Block customer when remider level x is reached
It would be good to have the ability to automatically put a customer on stop when the customer reaches a specific reminder level.
Add Posting Group to list of fields you can add in by personalising screen on General Journal
If paying both payroll and expenses for example using the employee card then the general journal takes the posting group set on the employee card and only 1 can be stored on the card. To negate the need for 2 employee records per employee i.e. 1 for the expenses and 1 for payroll you have to c...
Fixed asset book value 01 report in additional reporting currency
The system offers additional reporting currency in the general ledger but you cannot run a fixed asset report in the additional reporting currency. This is required for ease of final accounts reporting.
Focus mode on Bank Rec Woksheet lines (cheque/deposit lines)
As a result of version 16 upgrade on the bank reconciliation worksheet lines (traditional bank rec method), the cheque, deposits/transfer lines sections are now limited to 4 visible rows before scrolling up/ down compared with 8 rows in the previous version 15.3. This had presented some challeng...
Check dimension value combinations in G/L budgets
When posting G/L transactions the dimension value combinations are checked, but when adding G/L budgets dimension value combinations are not checked at all which could lead into a mismatch between the budget and actuals. This is now solved with customization but in our opinion it should be stan...
Posting No in table 36/38 has to be enabled
The field "Posting No." in tables 38 and 36 has to be free, editable form the user. Sometimes, if the posting goes in error, this field results filled in with a Posting No. and is not allowed to modify or clear; printing of G/L Book entry or VAT register are blocked, new posting is blocked. In t...
Budget viewed by Accounting Period is only able to show 12 periods, even if more are defined.
These steps can be easily reproduced in a North America Cronus company. 1. Search for and open the Accounting Periods list page. 2. Insert a row between October and November in year 2019--or whatever year you choose. 3. Supply these values to the new row: a. Starting Date: 15 October (of ...