Date format missing
Manually setting up a data exchange definition for bank statement import. Bank export CSV date format is ddMMMyy, (01FEB20). Data exchange definition is not able to recognise this format as a date. Current workaround is to open statement CSV with Excel, (which does recognise and reformats as a...
Option to extend edit in excel timeout setting
I have a client using Edit in Excel to import opening balance journal information. They have large volumes of data and frequently encounter an error while excel is working where the export session times out. They have to kill all excel sessions and start again. On average this is happening aft...
Automatic update of Applied Amount when editing payment lines in Payment Journal
From the Payment Journal when using the Suggest Vendor payments function and summarising the payment lines by Vendor. If you edit/remove an invoice from the Apply Entries window, it doesn’t update the payment line with the updated payment amount. Vendors being paid by electronic fund transfer d...
Allow option in Currency Card to be excluded from currency exhange service feed update
The currency exchange rate service updates every currency set up within a company. Some clients wish to have a default rate set for a longer period of time than the settings exchange rate service set up. There is not a way to filter out currencies, so an option withing the Currency Card to igno...
Purchase Order Audit Trail improvements
Issue > Unless you Invoice / Receive and Invoice from a Purchase Order, the Purchase Invoice does not track back to the PO nor does the PO know that you have added Receipt lines to a manually entered Invoice. I only have a PO to PI audit if I posted the PO to the PI. For any customer who req...
Purchase Order Archive improvements
Issue > If I email or print a PO it will archive the PO with a version number. This archived document shows no details of why it was archived. Unless the line values have been changed there is no obvious way for a client to explain why the PO has actually been archived.
Prod...