Allocation rules should work on revaluation currency process
Foreign currency gain/loss accounting entries are posted to adjust the accounting and reporting currency amounts. These entries should be subject to allocation rules, despite their "currency value" field is 0.00 so that we have a more accurate distribution of the al...
Subscription revenue split should allow defining discounts or changing the billing amount when the allocation method is set to percentage
Allowing the subscription revenue split to define discounts or change the billing amount when the allocation method is set to percentage would provide greater flexibility and accuracy in financial management. This feature would enable businesses to offer tailored discounts to their customers, ...
Supplier transactions that do not affect a tax code should appear in the electronic format exogena 1001
There are multiple petty cash expenses without taxes. Including non-taxable tax codes in the capture of these operations to ensure they are issued in the exógena1001 format requires an increase in manual work.
In the Excel Add-In, the design does not include columns to map the fields for project category, project date, and line property
When using the Add-In in a vendor invoice journal where the offset account type is Project, it is required to fill in the fields Category...
Extension of Financial Dimension Assignment Logic Based on Customer-Invoice Relationship
Currently, the system pulls financial dimensions from the customer account, even when the invoice account represents an intercompany partner. This causes inconsistencies and requires manual adjustments in sales orders.
Identified Scenarios
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STATUS DETAILSNew
Enhance Dynamic Tax Calculation for Non-Receipted Purchase Orders
Currently, the system does not dynamically adjust the tax portion of committed costs when partial invoicing occurs for purchase orders without receipts. While no direct configuration was found to change this behavior, internal documentation and prior case handling suggest that this is standard...
Unexpected Validation Behavior with Exclusion Words in file filters Invoice Capture setup
Invoice capture, file filters applied at the file name level are ineffective because the AI also analyzes the document body content.
Based on its name, the expectation is that exclusion words would be validated only against the file name. Howe...