on Modern bank reconciliation is enable, vendor/Customer payment transaction can be Posted directly from bank statement.
System should allow an option to either create journal and post OR post automatically the journal.
Users want to control journal before any validation as business process may be complex.
If transactions are incorrect, all reversal will be complex and bank reconciliation a mess.
It is difficult to fully trust a system (at least at beginning) and the option to not post directly journal will help our customers.
Comments
Hello, I also highly recommend this idea to take into consideration and implementation.With ISV solutions, I know (Inway, Sycor, Arineo...) you are able to create a journal behind the statement, check / validate the processed matching rules and correct, if something was matched wrong, before posting the journal / statement lines for years.Reversal and correction within Modern Bank Reconciliation is much more complex and user unfriendly, from European point of view, how we handle Bank Statement Postings.
Category: Cash and bank management
Hello, I second this request. Users should be able to change the Boolean value to "NO" if the process requires control and validation before posting, as indicated in my Cash, banking and payment Yammer post from the 16th of May.Users should have control over posting of journals at least with manual matching, and ideally with automatic matching as well. For example, when completing manual matching Cash management is uncertain of client to match with payment, accounts receivable can complete de journal and indicate the correct client so the journal can be validated
Category: Cash and bank management