Ability to block changes on specific posting groups (Customer, Vendor, Inventory, Bank & Fixed Assets)
Specific Posting Groups (Customer, Vendor, Inventory, Bank & Fixed Assets), is linked a GL Account on the Balance Sheet.
Each Specific Groups eg Customer, is linked to GL Account which is driving Accounts Receivable, and Intercompanies.
Your AR aging (Customer Ledger Entries) can b...
Consolidation - Improve the error message - "GL Account does not exist,.... No. "4165030"
I am using the consolidation module. Imports through APIs.
We have created +/- 25 Business Units, with different functionalities currencies.
While running the consolidation over, I am receiving an error message.
For example:
"The G/L account does not exist. ...
Consolidation - Add "Average Rate" in the Currency Exchange Rate table.
You are closing the consolidated financial statements on a monthly base.
The currency exchange rate is completed at month end. These rates are being used to translate the foreign currencies transactions to the reporting (consolidated) currency (which is equal to the currency used in t...