Comments
Dear all,
It is ok from our perspective in corporate finance (group) that periods going forward are "open" for this functionality to be used.
However bookings in current month may not be debet current month credit the month +1.
All trancations mus be ligned debet/credit for the same month.
Further previous month should be "closed" and can only be reopened of the limited employees in Corporate finance, group.
Thank you
//Mette
Yes please! Fields are very limited on reports. Vendor Payment Receipt report 411 needs external document number field. Vendor Prepayment report 317 needs external document number field. Anything vendor document related should have the vendor invoice number field on the report or available to add to the report. Many want more vendor information on the aging report like vendor posting group.