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As one way to address the current GL to sub-ledger reconciliation challenges, please enable automatic GL settlements for entries settled at the sub-ledger level or having an explicit reversal link. For example:



  • Invoices and payments incl. partial ones

  • Payments in transfer on the bridging account

  • Credit notes, depending on the settlement type

  • GRNI and its reversal on invoice posting

  • Voucher reversals triggered manually

  • Inventory receipts and issues on running inventory closing

  • Other sub-ledger driven settlements


Where is it feasible, the user should also be able to adjust such settlements manually based on the existing ledger settlement functionality.

Category: General Ledger
STATUS DETAILS
Inactive
Ideas Administrator

Thank you for the feedback!  We will consider this for future releases.  Kristi, Microsoft PM

Comments

A

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Category: General Ledger