Adding currency abbreviation in balance columns
In the trial balance and in the voucher transactions forms balances from multiple currencies can be presented:
Transaction Currency
Accounting Currency
Reporting Currency
In the voucher transactions form the Transaction Currency abbreviation is mentioned for ...
Relase to warehouse checkpoint checking only amount of sales order lines to be released
When activating the credit management checkpoint 'Release to warehouse' for blocking rules, when a sales order line is released to warehouse the total amount of the sales order is checked an not the amount of only the released sales order line(s). When the checkpoint 'Packing slip' is used, on...
A direct link between vendor invoice number and related ledger accruals
When adding a Ledger accruals to a vendor invoice, the description of the accrual line vouchers is taken from the accrual scheme. There is no concrete link between the vendor invoice number and the related accrual transactions. For (year-end) audits and month end closing it can be important to...