Stock adjustment and financial dimension
Stock adjustment does not consider financial dimension rules set on account structure. The transaction is based on initial stock transactions that is often set with different financial dimension rules. As consequence, stock offset account often set with cost account (P&L acco...
Worker relationship to be considered private
in Global address book security access can be set for private information. Relationships are not considered as private and can be seen by users with access to Global address book. Relationship can provide family information, name or other personal information that should not be...
Default description for project elimination and estimation does not exist
Default description for project elimination and estimation does not exist. As consequence there is no voucher text for these transactions. Voucher description provided business information to user but also for audit report that help to understand content.
Currency revaluation different profit/loss exchange rate account by module
Revaluation accounts are the same whatever the module from which Revaluation is run. Different ledger accounts for Profit/loss exchange rate should be based on module. (Account payable, Account Receivable, General ledger (monetary and non monetary)
Workflow option to skip user who submitted workflo
Workflow is submitted by one of assigned approval user. An option should allow to assign worflow to users except the one who submitted
Intercompany journal tax for vendor invoice cannot be posted
Vendor invoice has several charges accounts that should be recharged to another legal entity. To proceed vendor invoice is created with intercompany posting. Vendor DEMF Charge 1 USMF Charge 2 USMF Tax is due to vendor legal entity (DEMF) but tax is calculated based on charge line (USMF). Syst...
Allow purchase order modification once invoice register is posted
Invoice register is posted with wrong purchase order. During matching process via invoice pool, purchase order cannot be modified. It is advised to reverse invoice regsiter but this process is time consuming as just new purchase order should selected Workaround (may not work in all cases) &bul...
Workspace save filter
Workspace filter is modified but system does not give the possibility to save it.
Purchase requisition approval when accounting date is on closed period
Purchase requisition is created and workflow submitted. (when approved, purchase order should be automatically created. In between, fiscal period is closed. When user cannot approve Purchase requisition as accounting date is on closed period. It is expected to have Purchase requisition approve...
unsettle payment with withholding tax is applied
Payment is created with invoice that deduct withholding tax. Invoice has been wrongly settled and has to be unsettled. When invoice is unsettled, withholding tax voucher is not unsettled. a. there is no mean for user to know that invoice has withholding tax related. b. If wihholding tax vouche...