Trial Balance by Document Date
Trial balance and detailed trial balance reports can be run with posting date and vat date filters. Can the document date also be added as a filter option?
VENDOR Ledger Entries, VENDOR DETAILED TRIAL BALANCE - Invoice Amount, TDS Amount, Debit Amount, Credit Amount, Balance Amount - Fields to be incorporated
VENDOR Ledger Entries
VENDOR Detailed Trial Balance
From the Default Report getting only Original Amount (LCY) after deducting the TDS Amount.
Not getting the details of Actual Vendor Invoice Amount before TDS deduction from the above
ie:
Separate due and undue invoices in reminders letters
Hello,
Our customers would like to have an additional option to separate in the same reminder letter, on the one hand, the table of invoices due and, on the other hand, a separate table of invoices not yet due. As an example, a new option "Include entries not yet due" could be...
default dimension for realised gain/loss account in payment journal
Hi Team,
We set up dimension in G/L account which is Realised gain/loss account and have payment trigger realised gain/loss. When we select Account type as vendor in Payment Journal page with foreign currency where it creates realised gain/loss, we wish the dimension can be de...
Under the option Send to Financial Reports there was an option to Schedule
Financial Reports – no longer has the option to Schedule the report and send to Report
The option to "schedule a work load" was there but is no longer there.
VAT Date Validation equal to Document Date
Hi All,
We have found a couple of cases where users cannot record the correct VAT Date/Posting Date due to the VAT Date field being restricted by the allowed posting date ranges.
Having the VAT Date restricted by these prevents users from posting entries accu...
Financial Report Out Options
Can you add ability to print financials to fit to page (landscape or Portrait with scaling).
EB Payment Journal - Suggest Vendor Payments - "Some payments were not suggested..."
EB Payment Journal is not capable of handling payments for multiple ledger entries on the same document number.
It generates a message:
"Some payments were not suggested because there are still open payments in the journal template name DEFAULT journal batch name DEFAULT".
Split costs on several dimension with pre-configured allocation %
Currently, the user is able to split the expenses over many dimensions via the Cost allocation in the General Recurring Journals, but this is slow for the user as sometimes he received an invoice that will be split over 4-5 dimensions, now he will record it on a general dimension then later he...
Ability to unapply a single transaction where multiple applications have been made. in any order
If you have multiple cash receipt application to a invoice you currently have to unapply each payment in sequence it was applied then have to correct the application and rematch everything.
Why can we not just choose the exact receipt transaction and unapply it without have...
Administrator