Display non-posted transactions into the Trial Balance


In order to ease the end-of-year posting of transactions and adjustments, it would be nice to be able to have non-posted transactions displayed on TB. This to be able to have a view of how TB would look with these potentials transactions posted. It would allow to have more efficiency by avoiding ...

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Category: General Ledger (348)

STATUS DETAILS
Declined

Payment Times Report (AU) - Date take for "Invoice receipt date"


PTRS is using the ‘Invoice date’ as the ‘Invoice receipt date’ for processing invoices. PTRS actually checks first on the ‘Document date’ on the invoice voucher which equates to the ‘Invoice date’ entered on the Invoice journal, before it grabs the Tax invoice posting date.<p...

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Category: Globalization - Regulatory features (389)

STATUS DETAILS
New

AU - Payment terms in PTRS reporting


Into Immediate Payment Terms (Details Worksheet)  reports generated via Electroninc Reporting (and schemes provided in standard by MS).It's not possible to exclude vendors from the repo...

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Category: Globalization - Regulatory features (389)

STATUS DETAILS
New