13

Incoming Document Functionality on Recurring General Journal

Please add an incoming document functionality to Recurring General Journal worksheet page, same as what already available in the General Journal.

So, the user can create Recurring Gen. Journal, attach the document and can see the file on incoming document on the General Ledger Entries, a...

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Category: Financial Management (1274)

STATUS DETAILS
New
15

Function to disable auto reclass in payment journal

Previously, when we change the vendor posting group after post invoice system will use the new payable account in vendor posting group selected.

Example:

  1. Vendor created with vendor posting group domestic, payable account 2245.
  2. Create and post purchase invoice, payable ...

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    Category: Financial Management (1274)

    STATUS DETAILS
    Needs Votes
1

Creating Forms IRS 1096

I will describe two issues:

  1. When Creating 1096 forms manually the Value on the Calculated Adjusted Amount and Calculated Amounts does not show, and there are records on the IRS 1099 Adjustments table. Only work when you call the function from IRS 1096 Create Forms on the1096 form l...

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    Category: Financial Management (1274)

    STATUS DETAILS
    New
2

Balance Sheet accounts printed in assets or liabilities regarding the sign of balance

When the balance of some account is negative the account would disappear from the asset part of the balance sheet and the be printed in the liabilities.

For example with bank accounts, to show them on the liabilities side of the balance sheet when their balance is negative, thus avoiding...

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Category: Financial Management (1274)

STATUS DETAILS
New
33

Import Payroll file

Hi,

The Import Payroll file function under general journal batch/Payroll is not visible at all. No personnalization, No design funtion can't be used.

The Import Payroll file setup under General ledger setup is possible. Setup is possible but function can't be used. I understood fr...

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Category: Financial Management (1274)

STATUS DETAILS
New
4

User-Friendly Responsible Employee Name

We currently have a "Responsible Employee Code" in our Fixed Assets list. We would prefer to see the names of responsible users displayed in a more personable format. 


For instance, instead of seeing an impersonal number like 'E0170', it would be more helpful to see the device...

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Category: Financial Management (1274)

STATUS DETAILS
New
1

Shopify Connector - Enhance Discount Processing Options + Free Shipping Handling

On the Shop setup card it would be helpful if there were more options for handling discounts. For example, when I set up an Order Level discount on Shopify, it currently spreads that discount across all items on the order (this is what a Product discount shou...

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Category: Financial Management (1274)

STATUS DETAILS
New
1

Adjust Exchange Rates Effects on Banks so it aligns with IFRS

Issue:

The adjust exchange rate process for banks, post adjustments on the specified realized gains or loss G/L accounts specified on the currency card, but it should be posted to the unrealized gains or loss G/L accounts, also according to IFRS.

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Category: Financial Management (1274)

STATUS DETAILS
New
1

Add ability to preserve dimensions on original entry only allocating across a specified dimension when using Allocation Accounts

An allocation percentage needs to be applied to only one of several dimensions that are assigned to a journal or document line. Whenever an amount is entered to an account, one of the dimensions requires allocation by percentage while the others do not. Allocation Accounts could work if it wou...

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Category: Financial Management (1274)

STATUS DETAILS
New
1

On Hold field within the Employee Ledger Entries

Could the Employee ledger entries have the 'On Hold' field similar to vendor/customer ledger entries to stop the processing of an expense document or the payment of that document

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Category: Financial Management (1274)

STATUS DETAILS
New