Enable postings from bank statement


In the bank management, the Central European way of posting payments is not supported at all.

In Central Europe, instead of performing bank reconciliation, all bank transactions are posted directly based on bank account statement lines. However the possibility to import and post stateme...

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3 Comments

Category: Cash and bank management (367)

STATUS DETAILS
Completed

Withdraw "account structure" from budget register entries


Budget register entries require "account structure" as field Information. However, according to General ledger the account structure has been clearly defined per main account. In order to fill the account structure in the budget register, it is required to investigate the account str...

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2 Comments

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2 Comments

Category: Budgeting (210)

STATUS DETAILS
Completed

Vendor group default financial dimensions


In the customer group, using menu item SETUP, the possibility to enter default customer financial dimensions is enabled.

However, in the vendor group this is missing.

The idea is to provide this also to the vendor group such that default vendor dimension values are applied t...

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Category: Procurement and Sourcing (992)

STATUS DETAILS
Completed

Control of financial dimensions in derived books


In the fixed assets module, derived books trigger the same transaction types as defined in the books setup - derived books.

However, the use of financial dimensions is rather incomplete:

In the fixed asset journal, the entered financial dimensions are not applied in the deri...

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Category: Fixed assets (228)

STATUS DETAILS
Completed

Provide "Open transactions report" for all localisations


For some localisations, a report is available at

Accounts payable > Inquiries and reports > Open Transactions report.

This is the by far most valuable report for the breaking down of accounts payable and pretty essential for auditing and internal con...

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2 Comments

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2 Comments

Category: Accounts Payable (601)

STATUS DETAILS
Completed