Ledger settlement -> remaining accounting amount automatically posted to exchange rate/loss account


Currently it is not possible to settle two transactions (General ledger -> periodic -> Ledger settlement) when the transactions amount (for example €) is net-zero and the accounting currency (for example USD) isn't zero. First transaction: +€100 = +$111 Second transaction:. -€100 = ...

Read more...
3 Comments

Read more...
3 Comments

Category: General Ledger (450)

STATUS DETAILS
Under Review

Currency revaluation in General Ledger should work the same as AR/AP revaluation


In France and in Luxembourg it is due to legal requirements not allowed to report a FX revaluation gain in month A and report a loss for the same transaction in month B, while there is still a gain based on the original amount. Example: Company ABC with accounting and reporting currency EUR. T...

Read more...
1 Comments

Read more...
1 Comments

Category: General Ledger (450)

STATUS DETAILS
Needs Votes

Remove validition of Audit file


Sometimes a company doesn't have any customer or vendor data/transactions. Only general ledger transactions have been posted in this entity. While running the Audit file (NL) an error will be thrown: Financial period X does not contain an openings balance. The root cause of this error is beca...

Read more...
0 Comments

Read more...
0 Comments

Category: Globalization - Regulatory features (297)

STATUS DETAILS
Under Review