Camt.054 credit notification summing bank transactions for camt.053


When you receive a camt.054 file for customer payments, you will get as many payment journal lines created in the system as many transactions presented in the file. In some cases, it is requested to reduce a number of bank transactions in the voucher in a way of summarizing by the Account Serv...

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Category: Globalization - Regulatory features (370)

STATUS DETAILS
Under Review

Payment advice sent by e-mail


When generating payments, it is not possible to send the payment advice by e-mail as the report is not a Print Management report and there is no option to choose Vendor purpose. Payment advice should be added in print management to have the option available to send it via e-mail and set a refere...

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Category: Cash and bank management (296)

STATUS DETAILS
Needs Votes

Bank account should be posted in the currency amount and not in the transaction currency amount


When paying a vendor in a currency from a bank account from another currency, the bank account amount posted should reflect the amount in the transaction of the bank account. Or else this creates difficulties for customers to reconcile the main account against the subledger Bank and the actual ba...

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Category: Cash and bank management (296)

STATUS DETAILS
Needs Votes

Payment schedule - reset - new arrangement


In some cases it is needed to setup a new payment schedule for the remaining installments after the first installments have been paid as the customer has a new agreement. We do not have any way today to undo the payment schedule. The complete transaction needs to be reversed. If payment have b...

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Category: Accounts Receivable (234)

STATUS DETAILS
Under Review

ISO2022 Pain002 rejection reason from transaction level


When importing the pain002 XML file, the rejected reason is populated from the payment level and it is expected to see the rejection reason from the transaction level.

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Category: Globalization - Regulatory features (370)

STATUS DETAILS
Under Review

Top 100 vendors shows percentage based on all vendors total amount


Running Top 100 vendors report from menu Accounts payable | Inquiries and reports | Vendor reports, options number of records=100, sorting=Revenue ends with generating a report with incorrect percentage for each vendor and also sometimes the total of percentage is either lower or greater than 100...

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Category: Accounts Payable (335)

STATUS DETAILS
Declined

Fixed dimensions overridden from import Excel AddIn


When setting up fixed dimensions for one account and import from Excel AddIn has different values for the dimensions, the journal lines show the values from the Excel file whereas the postings go to the default dimensions. This is the intended design as of now. The request is to import the main a...

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Category: General Ledger (330)

STATUS DETAILS
Under Review

Automatic settlement for General journal reversing entries for Accounts Payable and Accounts Receivable


Currently any General journal reversing entries for Accounts Payable and Accounts Receivable should be manually settled and the request for the future is that settlement will be automatically done when using the function reversing entry. In this case settlement means every possibility – only ledg...

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Category: General Ledger (330)

STATUS DETAILS
Under Review

Warning in Ledger setup if reporting currency left blank


When setup Ledger for a legal entity and leave reporting currency field blank, this causes the message to appear when posting fails that the reporting currency amount is zero which is a valid message. The request would be to have a warning in the form when creating Ledger record so that the user ...

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Category: General Ledger (330)

STATUS DETAILS
Declined

Financial period close task do not format as a hyperlink if there is no link defined


If a task defined from Financial period close has no link associated, the request is not to format it as hyperlink. It is true that if the user clicks on such a task that has no path or URL associated, the message "There are no actions associated with this task." appears but the customer would pr...

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Category: General Ledger (330)

STATUS DETAILS
Under Review