Automatic settlement with a prepayment and an invoice with more than one installment
User is posting a customer payment journal and then a customer invoice with payment schedule with more than one installment. Even if the automatic settlement is setup in AR parameter, the system does not settle the two transactions. It would be good to have it work properly, since it works as ...
Customer Balance list report in Accounts receivable should generate data based on Dimension filter
It would be nice to have the filter of the Customer Balance List report working properly. Both if the financial dimension is defaulted in the Customer master data, or if the financial dimension is populated on the transaction.
Customer reimbursement functionality should work with filters on customer transactions
When running the customer reimbursement functionality, the system does not take into consideration any filter on Customer transactions, while the full customer credit balance will be reimbursed. It would be nice to have those filters working properly.
Management of the number sequence code in Italian sales tax book sections during the change of the year
In Italy there is a fiscal requirement which states that invoice numbering must be consequent and in chronological order. Moreover, there is the requirement to start the sequence of each sales tax book from 1 every year. During the change of the year, customers are normally posting invoices in bo...
New Camt.054 import functionality for Cash Pooling situations
Some customers are opting for cash pooling solution with their bank. In those situations the ISO20022 Camt.054 file to be imported in the system is different than the standard one, as the bank is not able to distinguish between customer and supplier payments. It would be useful to have a new ISO2...