20

There is an issue when trying to reconcile Retail with General Ledger. There is not enough information available in Retail transactions. There is requirement to add additional field for Retail transaction, Sales lines and Payment transactions. 1. Retail store transactions form - shows total sales per transaction number "Voucher number" for Sales invoice should be shown as a separate field in this table. Voucher number is found from Sales Invoice;   2. Sales transactions form - shows sales on each item per transaction number "Sales order", Sales invoice and "Voucher number" for Sales invoice should be shown as separate fields in this table.   3. Payment transactions form - shows total payment per transaction number "Sales order", Sales invoice and "Voucher number" for Payment transaction should be shown as separate fields in this table.   One Sales order contains several transaction numbers. One Sales order is posted with one Invoice and one Voucher number for Invoice One Sales Invoice is settled with one Payment voucher that contains several payment methods

STATUS DETAILS
Under Review
Ideas Administrator

Thanks for your feedback. We will continue to review this for consideration/prioritization within our product backlog.   Holly Haines - Principal Program Manager

Comments

J

Retail <--> Finance reconcilliation is a highly requested feature.  Especially for payment/card transactions. 

Category: Financials/Statements