Bank statement shows wrong validation message on opening balance


When bank statements are created with date prior to last bank statement, the validation message is incorrect.

Validation messqage should based on date and not on bank statement order. This generated inconsistency on validation message.

 

Exemple of actual...

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Category: Cash and bank management (61)

STATUS DETAILS
Under Review

Ledger Currency revaluation to be run on main account balance


Ledger currency revaluation is based on financial dimension. Each combination will generate gain or loss. But for management reporting, revaluation should be calculated from main account balance.

 

Statutory accounts (FR GAAP) requires presentation of gains and losses r...

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Category: General Ledger (184)

STATUS DETAILS
Under Review

Bank statement import possible for any format


Bank statement report entity does not allow to export and then import bank statement.

It seems that only format supported are allowed base on bank statement entity including composit.

csv basic format should be imported as Excel format with define mapping on bank statement.

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Category: Cash and bank management (61)

STATUS DETAILS
Under Review

Vendor invoice created via data management (OCR / Scanner process) and automatic receipt matching


When vendor invoices are imported from data management (with OCR or scanner process), there is no automatic receipt matching.

If the purchase order has already been received and product receipt information is part of pending invoice imported, match status is not automatically updat...

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Category: Accounts Payable (146)

STATUS DETAILS
Under Review

Workflow reject to be reassigned to previous steps.


Workflow with several approval steps is rejected on last one.

Actual behavior: Workflow will have to be resubmitted by initial user.

Expected result:  Workflow should then be reassigned to a selected step (n-1) 

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Category: Workflow (58)

STATUS DETAILS
Needs Votes

Accounting distribution to be updated after posting modification


Purchase orders are created. Accounting distribution is then based on inventory posting. (or category posting).

If for any business requirement, posting is modified. all puchase orders created before will not consider this new accounting distribution during invoice validation.

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Category: Accounts Payable (146)

STATUS DETAILS
Under Review

Consolidation period control for modification


When consolidation process is run twice on same period, there is no control or indication that new transactions have been transferred.

Period statut does not work on consolidation company so no blocking can be done.

The idea will be to have some warning or control before proces...

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Category: Consolidations (9)

STATUS DETAILS
New

Bank to ledger reconciliation report shows difference on revaluation transactions.


As revaluation is not run on bank module, when run on ledger, bank to ledger reconciliation reports difference.

To identify differences due to revaluation some triggers should be added. Option on transactions type or other filter should be possible with ease reporting output lecture.

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Category: Cash and bank management (61)

STATUS DETAILS
Needs Votes

Withholding tax payment should consider vendor account from tax authorities


Vendor account is set on Withholding tax authorities. But when withholding tax payment is generated, no transactions is posted on vendor account.

 

Withholding tax payment should be working as tax payment. Transactions is expected to be posted on vendor account.

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Category: Tax (50)

STATUS DETAILS
New

Conditional VAT in foreign currency - Payment exchange rate gain/loss option


VAT is posted on foreign currency. when payment is done, Conditional VAT is reversed to post final VAT. But Exchange rate can differ and generate exchange rate gain and loss.

There is 2 options to handle conditional VAT payment.

 

Actual design

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Category: Tax (50)

STATUS DETAILS
New