Account payable - settlement invoice from register (posting profile GEN) + payment in different posting profile (PRE) without posting profile closing transaction
Account payable - if we perform settlement of invoice from register (posting profile GEN) with payment in different posting profile (PRE), we would expect automatic posting of profile closing transaction.
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When bank document type is LC, Workflow is not validating the Shipment number while posting the vendor invoice . Even if Shipment number is not entered in the field, workflow allows to post the invoice.
Please find the complete steps with issue details.
- Link Bank Document type in the PO.
- Manage letter of credit
- Link the LC and Generate Shipment
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Approving broker claims with multiple lines when Tax Calculation Service is enabled
Broker claims- functionality is not supported by Tax Calculation Service for multiple lines in Broker claims approval. One broker may have several customers with different tax handling, or several lines per customer. Broker claims can only be approved on line basis when Tax Calculation Service...
Add vendor information on Purchase Requisition if vendor is updated in release approved PR
Path: Procurement and sourcing > Purchase requisitions > All purchase requisitions (PurchReqTable)
A new PR is created (PR-000446) on which two PR lines are added with a procurement category specified. No vendor is added on the PR lines such that upon submitting the P...
The due date calculation that set the month of payment terms is incorrect
The expected results are not obtained when using Months and Payment Day in the payment terms.
Originally, if the date specified in Payment day is exceeded, the minimum payment day of the next month will be calculated as the due date.
However, if you specify 1 or more for Months, th...
Vendor Invoice Automation - Improved Receipt Matching Logic
When vendor invoice automation is turned on, and the "Automatically match product receipts to invoice lines" functionality is used, the incorrect receipt is often being matched to the invoice. We have multiple invoices and their corresponding receipts for one PO line. However, the system is on...
Problem with changing a Project ID on the Purchases Order and Agreements
There is a problem with changing a Project ID on the Purchases Order and Agreements.
When we create a PO or agreement select a project ID, the next we add a new line and then change the project ID – this operation does not change project ID on the line details.
Request to remove the unnecessary error message , "Vendor Account field must be filled in" when creating a new vendor.
When creating a new vendor, an error from the system appears, but nevertheless it is possible to create a vendor and find it in the list.
The error appears only if the user, after logging into the system, has expanded the tab ,,Retail" when creating a new vendor.
If the use...
Keep later selection later on after upgrade/update
Late selection on PO Confirmation Batch job disabled after upgrade/update
After upgrade/update later selection is set to no and the criteria set on this job removed. As a result, all PO Confirmation Batch jobs set up with criteria need to be created again.
This result e...
Vendor invoice automation - check all match statuses before submission to workflow
With the current vendor invoice automation process, only the invoice quantity matching is checked before an invoice is automatically submitted to workflow. The price match, price total, charges, and other matching are not taken into account. As such, an invoice can have a match status of 'fail...