Vendor/Customer Bank Account Approval Workflow


Add an "OnModify" trigger on Vendor Bank Account and Customer Bank Account to the Workflow Approval framework so that insert/modify of these records can be controlled through the Workflow Approvals workflow functionality.

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Category: Financial Management (892)

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Specify Transfer Date on Direct Debit Collections batch


The routine that generates a Direct Debit Collection batch from Customer Ledger Entries should allow the user to specify the Transfer Date that will be in the file sent to the Bank. Currently it picks the Due Date of the posted invoice, however, there may be many Invoices posted over a number of...

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0 Comments

Category: Financial Management (892)

STATUS DETAILS
Needs Votes