6
Create one or more vendor invoices (open vendor transactions) that are due till the end of the week and one or more invoices with cash discount date till the end of the week.
Today is 4.5.2020, I want to create payment proposal for 05.05.2020 to pay all invoices that are due or have cash discount till 08.05.2020. So I create payment proposal according to this parameter setup.
Payment proposal is created, payment date is 05.05.2020 or later according due or cash disc date.
I change the payment date to 5.5.2020 as need to do payment for all invoice on the same.
I transfer the lines into journal, the Date of all lines is 5.5.2020.
Now I need to do another changes in proposal (e.g. change method of payment – another user does this step in real situation, so it is not possible to do it in one step before transfer lines into journal). I mark all lines and choose „Edit invoices for selected payment“.
When the payment proposal is created for editing, the Payment date is recalculated. But the recalculation doesn't take into account the original parameters „Select invoices by“ and „Minimum payment date“. It is clear, it is not possible, because the original parameters from dialog are not saved.
The best solution is to take Payment date from the Date of journal line into proposal, so don‘ t recalculate it.
Please look into the this request and provide any suggestions to get the expected results when using the vendor payment proposal parameter to change the dates by using the "Edit invoices for selected payment".
Today is 4.5.2020, I want to create payment proposal for 05.05.2020 to pay all invoices that are due or have cash discount till 08.05.2020. So I create payment proposal according to this parameter setup.
Payment proposal is created, payment date is 05.05.2020 or later according due or cash disc date.
I change the payment date to 5.5.2020 as need to do payment for all invoice on the same.
I transfer the lines into journal, the Date of all lines is 5.5.2020.
Now I need to do another changes in proposal (e.g. change method of payment – another user does this step in real situation, so it is not possible to do it in one step before transfer lines into journal). I mark all lines and choose „Edit invoices for selected payment“.
When the payment proposal is created for editing, the Payment date is recalculated. But the recalculation doesn't take into account the original parameters „Select invoices by“ and „Minimum payment date“. It is clear, it is not possible, because the original parameters from dialog are not saved.
The best solution is to take Payment date from the Date of journal line into proposal, so don‘ t recalculate it.
Please look into the this request and provide any suggestions to get the expected results when using the vendor payment proposal parameter to change the dates by using the "Edit invoices for selected payment".
STATUS DETAILS
Needs Votes