2

G/L Account Balance field added to bank account card and list page.

it would be nice to see the g/l account balance and and a column for the difference between G/L balance and bank balance on the bank account list page and bank account card. I propose the drilled down field would show any entries that were posted with the source code that did not equal BANK AC...

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Category: Financial Management (1253)

STATUS DETAILS
New
10

Account No update in Analysis Views when Account No. is changed

When Account No. is changes in Account Card then it is not synced to Analysis Views entries and have to update all entries from the beginning. Sometimes it is not possible because of customizations made on Analysis View entries or BI reporting.

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Category: Financial Management (1253)

STATUS DETAILS
New
15

Codeunit "FA Insert G/L Account" missing parameter in publisher "OnGetBalAccLocalOnAfterInsertGenJnlLine" (BC23.00)

In CU "FA Insert G/L Account", function I need the original "Account No." from "GenJnlLine" in a special post process after each "InsertGenJnlLine..."


Saving the value in "TempGenJnlLine" is possible using ; but "TempGenJnlLine...

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Category: Financial Management (1253)

STATUS DETAILS
New
1

Improve translation

Check Ledger Entries was translated in French/ a été traduit en français par Écriture du grand livre de contrôle. 


But check in that context means cheque, or chèque in French, not verification like in checkmark.

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Category: Financial Management (1253)

STATUS DETAILS
New
3

Aged Receivable report - Customer Posting breakdown option

Since "Allow Multiple Customer posting group" feature is available in BC365, it will be nice to have Customer Posting group breakdown for Aged Receivable report, or at least filter on Customer Ledger level by Customer Posting group. Many clients are doing calculation manually.


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Category: Financial Management (1253)

STATUS DETAILS
New
1

Amount zero in recurring journals

When you setup a recurring journal with several lines and you want to post it every month it can be done.

But some costs aren't there every month. So those lines you want to skip.

Currently when you post a line with zero you get an error.

But you want to skip those lines. An...

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Category: Financial Management (1253)

STATUS DETAILS
New
7

Get Receipts Table Filter - Order No. / Vendor Shipment No.

From the Purchase Invoices page > "Get Receipt Lines" table please allow users the ability to search / filter using the "Order No." and/or "Vendor Shipment No." fields.

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Category: Financial Management (1253)

STATUS DETAILS
New
1

Allow option to exclude Credit Memos from unrealised VAT functionality

Currently if you turn on unrealised vat then it will calculate the realised amount if you apply a credit memo to an invoice. We need an option to exclude credit memo's from unrealised vat calculations as technically they are not payments, just reductions to the invoice amount.

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Category: Financial Management (1253)

STATUS DETAILS
New
1

Period Description, defferal templates

Period Description (8, Text)

It would improve the Deferral Templates significantly if the description from the line appeared first, also on the Deferral Lines. Currently, the percentage texts in the accrual templates are only based on dates/periods.



...

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Category: Financial Management (1253)

STATUS DETAILS
New
13

Code change in Gen. Jnl. Post Batch BC23.2

The procedure changed and now the customers have to post it one by one as they do not need to enable Force Document Balance and post.


BC22.0 codeunit 13 - procedure ProcessBalanceOfLines:


This code will NOT sort the Journal on "Bal. Account No." and will post ...

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Category: Financial Management (1253)

STATUS DETAILS
New