6

Bug: Select Fields on Customer Ledger Entry and Vendor Ledger Entry Not Editable

Cannot edit specific fields on Customer Ledger Entries and Vendor Ledger Entries that should be editable (and have been previously):

Due Date
Message to Recipient
Payment Discount Date
Payment Discount Tolerance Date

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0 Comments

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Category: Financial Management (1011)

STATUS DETAILS
Needs Votes
5

NAV - fixed assets disposal - different G/L Accounts depending on VAT criteria (NATIONAL / EU / FOREIGN)

 

 

NAV should select the sales account for fixed asset disposals from the General Posting Setup setup and this way consider the VAT criteria (NATIONAL / EU / FOREIGN) coming from the Sell-to Customer / ...

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1 Comments

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Category: Financial Management (1011)

STATUS DETAILS
New
8

Fixed Asset to meet the Australia Tax regulation number AASB116

Description of problem:
When revaluing a fixed asset, according to AASB116, accumulated depreciation needs to be eliminated against the gross carrying value of the asset at the time of revaluation.  What this means is that if i revalue an asset that was originally acquired for 5,000...

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0 Comments

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Category: Financial Management (1011)

STATUS DETAILS
Under Review
4

Allow Reversing a Cash Receipt Journal at the Document No Level

It is possible to post the same Document No. multiple times in the Cash Receipt Journals area. However, in order to reverse the entry, you must choose a particular Entry No. and click reverse. This only reverses at the Transaction-level, though, so if you have posted portions of a document mul...

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0 Comments

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Category: Financial Management (1011)

STATUS DETAILS
Completed
131

Ability to undo or voide a Bank Reconciliation

If someone uses the auto match and doesn't catch an incorrectly matched transaction and posts the Bank Reconciliation there is no way to undo this. There needs to be a way to void or undo a Bank Reconciliation in a Saas environment.

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2 Comments

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Category: Financial Management (1011)

STATUS DETAILS
Completed
2

Simplified Vat System

I know this would be a massive task, however a simplified vat system i think would be good,

for instance gl posting groups, when posting directly to the gl accounts you are limited to using only one vat posting group, so you run into a problem if you have two line amounts in different v...

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0 Comments

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Category: Financial Management (1011)

STATUS DETAILS
Declined
44

Have the ability to add and/or change the dimension value on a posted transaction/invoice

We selected the Dimension value when we created a sales order under Sales section in Dyn for financials, then posted it, then opened this posted invoice to check out the Dimension, and saw some of Dimension values added to this posted invoice were missing. That's sad.

We have to use "co...

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4 Comments

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Category: Financial Management (1011)

STATUS DETAILS
Completed
23

Create general journal & vendor invoice from Excel add-in

Please add the ability to start or create a general journal entry from inside the Excel add-in.  Currently users are required to create a journal batch in 365 so the system will assign a batch number, then you launch Excel.  The batch number is passed in to Excel.  Why can't we ...

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1 Comments

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Category: Financial Management (1011)

STATUS DETAILS
Under Review
5

Allow Exporting of Account Schedules Even if Only 1 Global Dimension is Set

If you don't have 2 global dimensions setup you can't use the Export to Excel option under the Actions tab of the Account Schedule Overview.  

So while you don't need dimensions at all, there are places in the application that require them to work properly.

 

&nb...

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0 Comments

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Category: Financial Management (1011)

STATUS DETAILS
Under Review
8

Legal entity as just another dimension

Many 365 users have more than one legal entity.  Change 365's user interface so legal entity code is just another dimension on the form instead of imbedding the legal entity code in the window pane whereby transactions and forms and reports generated are tied to that legal entity cod...

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0 Comments

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Category: Financial Management (1011)

STATUS DETAILS
Declined