To Include the external document number in the report id 317
For easy check of the payment being applied to, would like to include the external document number in the report id 317.
Include the posting date of the payment in the remittance advice
In printing remittance advice, the posting date of payment should be included in the report id 399 and 400.
Reporting - Go back to filter\options report page once complete or no data shown
After running a report the system should return to the report options and filters that was used for the report and not return back to main system Very annoying if you run a report and no data for example as you then have to go find the report and redo and change your previous options and filte...
Add G-Account functionality (NL Functionality)
In the NL it should be possible to define a separate Bank Account for Vendors on which a fixed percentage of the outstanding balance should be paid. This account is called the “G-Account” (G-rekening). This G-Account is a blocked account, which can only be used by the vendor to pay taxes. This i...
Cash Book Please !
Please can we have a cash book A combination of both receipts and payments screen, ideally split with a tab or screen. Linked to a GL for each Bank this being the default contra entry Only transaction going through the cashbook should appear in the recon. Ability to block any other type of tr...
Show Dimensions columns on general journal lines
Show Dimensions columns on general journal lines, personalize to show them all if you need Dont know why this would be on there from the start journal should show these dimension columns
Private\ Secure Nominal Codes
To have the ability to secure & protect individual nominal code details. You may have a nominal\gl accounts which you do not want everyone in a organisation to see the details on but may view the balance Transactions held within a account can be kept private For example you may wish to hold p...
Customer number included in FIK payment string
It would be great also to have the customer number in the FIK payment string. Today it's only included the document number on the invoice.
Inhibited apply a payment to an invoice if the posting date of the invoice is after the posting date of the payment
At the moment it's impossible to post and apply a payment to an invoice if the posting date of the invoice is after the posting date of the payment. In Italy this scenario happens frequently with prepayments, but most customers do not want to use the "prepayment"-functionality because it forces t...
Recurring General Journal
Currently in the recurring general journal when you have 2 journal entries (1st inside the G/L setup Allow posting from/to dates and the 2nd outside of the G/L setup from/to dates) when you click post it gives the message "all journal entries have been posted". This is not true. Only the journal ...