Settlement code (AP / AR / GL) to tract matching transactions
Settlement is working on 3 modules but we still have missing direct information on settlement.
Settlement code is a nice feature to add for direct visibility but also reporting.
On French localisation, Account Statement internal (FR) has a column with settlement code. (w...
Report with Customer credit management statistics (DSO days sales outstanding)
To check DSO statistics, user need to go on customer information and refresh statistics.
But collection agent should be able to edit a report with statistics for all customers.
As for customer aging balance (run snapshot), a process can be run to stock information.Then...
Financial tags to be kept in detail opening transaction for automatic ledger settlement
Financial tags are part of criteria for automatic settlement.
When year end close is run, the detail transactions are created to allow ledger settlement on open fiscal year.
But if information has been added on financial tags to allow automatic ledger settlement it is no more pos...
Camt.054 import does not have default description populated
When importing a customer payment file (ISO20022 Camt.054), the description field is not being updated based on the automatic configurations defined in Default descriptions form setup.
Descriptions are mandatory for tax authority reporting.
Camt.054 included lot of line...
Modern bank reconciliation : option to post or not directly transactions from bank statement
on Modern bank reconciliation is enable, vendor/Customer payment transaction can be Posted directly from bank statement.
System should allow an option to either create journal and post OR post automatically the journal.
Users want to control jou...
Bank reconciliation: Missing Voucher on bank transaction side
on bank transaction side of bank reconciliation, there is no option to add voucher.
From customer test, information may be available on bank statement. They filtered based on voucher number. but the option is not available then they should check on transactions and with descri...