Override Sales tax currency amount and exchange rate on vendor invoice registration


Scenario A Norwegian legal entity is established with Accounting currency = USD. Sales codes are set up with Sales tax currency = NOK as required by the tax goverment. The legal requirement for sales tax deduction is to post the sales tax with the currency exchange rate from the vendor invoice d...

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Category: Tax (407)

STATUS DETAILS
Completed

ISO20022 Bank statements from Sharepoint folder


The Bank statement setup for ISO20022 is based on a composite entity utilizing xml- and xslt-template files to interpret the ISO20022 Camt053 file. The import is bases on browsing and selecting a xml-file from a specific folder on the PC. An improvement would be to utilize the Electronic Reporti...

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Category: Cash and bank management (369)

STATUS DETAILS
Completed