Journal batch setting to have dimensions copied to balancing account or not
Journal batch setting to copy to dimensions or not to the balancing account By default the is always on and cannot be changed which causes a problem when posting bank account transactions and we have no code set on the dimension for the bank GL account. By having this setting on a batch, the sy...
Applying (FR version)
Hello In order to use the applying feature (FR Version) via an extension, can you change the property OnPrem, please. thank you
Reversing journal entries
For accountants, for the month end closing, it would be good to have the ability to tag the entry as reversing and specify the revering date.
Show account name in hover on posting setups
In posting setup screens it would be nice to see the account name when hovering over an account number. Currently, the only way to find the account name is to click through to open the record.
Payment Application Grouping in Customer and Vendor Ledgers
Currently it is very difficult to view the list of invoices that have been paid. this is true in both the payable and receivable side. This will improve payment reconciliation with vendors and customers. The new functionality will work similarly in vendor or customer side. It will allow user to ...
Historical Currency Rates
It is very important to store transactions with historical currency exchange rates. Could we have that? Thank you, Oleg.
Number of Characters allowed on Account Schedules
The Totaling Column inside the Account Schedules only allows 20 characters. This is not enough. If this was increased to at least 30 characters, the users would not have to create work a rounds to accommodate the minimal allowance.
Dimension Automatically Created Incorrectly
If an Item is created via upload Configuration Worksheet (Table 27) and the "Create Missing Codes" option is turned off, the upload still creates the dimension values that not already created. If a typographical error is made during upload, therefore the dimension values are created that are not...
Put back in credit/debit balances
The general journal entry used to have obvious credit and debit columns and their own balances at the bottom. This was removed in the 5/1/20 update and should be put back. It made balancing so much easier.
Automatic update of Applied Amount when editing payment lines in Payment Journal
From the Payment Journal when using the Suggest Vendor payments function and summarising the payment lines by Vendor. If you edit/remove an invoice from the Apply Entries window, it doesn’t update the payment line with the updated payment amount. Vendors being paid by electronic fund transfer d...