Add an option to have placed in service equal date to acquisition date.
In Fixed asset parameters, we should have an option to have placed in service date = acquisition date. If this option is NO, Customer should be able to select placed in service directly in acquisition journal. If placed in service is then empty, then deprecation should be blocked. Some custo...
Fixed assets depreciation simulation reports
Some customers post depreciation once a year. In between they simulate depreciation for financial report but also adjust company strategy. At year end, they may change depreciation profile to adapt to fiscal possibility. There is no report to simulate depreciation by fixed asset (detail or sum...
European triangulation business is not fully considered for EU sales list, intrastat, sales tax
Triangular transactions between European countries is a common process. There are lot of transactions requesting direct delivery inside European countries. System is not taking into account local requirement • Sales tax report should be different From Example in UK, UK VAT report should not inclu...
Consolidation - Elimination journal should post exchange rate difference automatically
Consolidation is done for several companies with different currency. During the process, all intercompany accounts must be eliminated. But the actual elimination rules process is not optimal. Elimination transactions are retrieved with original company currency. Elimination journal is balanced...
Withholding tax cannot be calculated in case of prepayment
Prepayment is posted (without settlement). The vendor invoice is subject to withholding tax. When invoice is settled with prepayment, withholding tax cannot be generated. on settlement screen/withholding tax, withholding tax cannot be added. System should have a way to calculate withholding tax...
Broker claim should be reported on same currency as vendor currency
Broker claim is showing on accounting currency whatever vendor currency. it is expected to have broker claim in same currency as vendor currency
Mark bridging transaction as reconciled when selected for bank journal and warn user when reversal payment
There is no link between bridging transaction when selected for bank payment. During bridging transactions selection, information can be added on bank transactions. Then if payment is cancelled, information that transaction have been reconciled by bridging account can warn user. User can then un...
Posting on Sales - packing slip revenue offset is not in sales order currency
Posting on Sales - packing slip revenue offset is not in sales order currency in General ledger. Posting type Sales - packing slip revenue offset reports customer accruals that will be reversed for customer balance. Customer accruals may require revaluation at accounting period end. But in Gene...
Invoices included in zip file generated by print management should have invoice number on each document
Print management is setup to have invoice PDF format. When several invoices are selected and print via print management, zip file is generated. in Zip file, all invoices selected are on PDF format. But name is the same on zip file. Then we can have 20 invoices with name sales invoice. Expectat...
Batch job print archive not efficient for user / customer account statement / customer invoices
Some reports are taking time to be printed. To ease process, batch job can be used with print archive option. But if process ends in acceptable time, print archive will not ease end user. * all files must be exported one by one (print one by one) * all files have the same name. (no able to know ...