Debit/credit only should not remove Net change column on chart of accounts view
In general ledger setup selecting "Debit/credit only" only shows the balance column on the chart of accounts, it removes the Net change column. The 2 columns (Balance and Net change) should always be available to view in the chart of accounts view.
Double approval of PO when matching to invoice and matching should include tolerances
When a receipt is matched to an invoice by a finance member of staff as their limit will probably be £1 (as they will only ever match receipts to invoices and not approve transactions) it requires the invoice to be approved even when the quantities and values of the PO and invoice match. The sys...
Work date should default to todays date
Work date should default to todays date instead of the oldest transaction date posted.
Cashflow forecast purchase orders to use expected receipt date rather than due date from header
The cashflow forecast when bringing through purchase order lines uses the header due date so multiple lines all have the same cashflow forecast date. In reality the order lines may be expected to be received at different times for example a purchase order where each line represents a monthly com...
Additional reporting currency revaluation should not revalue the additional reporting currency
When you run the adjust exchange rates routine and also ask the system to adjust additional reporting currency it revalues your additional reporting currency. Your additional reporting currency lets say is USD and the local currency is GBP, when you run the routine it should not revalue transact...
Allow VAT Product Posting Group to be blank on Chart of Accounts and also have default on Customer and Vendor cards.
Having a blank VAT Product Posting Group on the Chart of Accounts should not cause an error it should simply be a case of the user having to enter a VAT Product Posting Group at the time of processing. At the moment if it is blank on Chart of Accounts and there is not the appropriate combination...
Invoice cost per unit exceeds receipt cost per unit should require approval.
If you have workflows on for invoices it only insists you have the invoice approved if the quantity on the invoice is higher than the receipt quantity. This should also be true for any difference in unit cost as currently you can have a receipt for 1 x £100 and the invoice for 1 x £10,000 and it...
G/L deferral summary report to include line description
G/L deferral summary report should include the line description so you can see what is being deferred from the report. The line description is on sales and purchases deferral report but not GL.
Restrict to sales GL accounts when processing sales documents
Ability to create valid GL accounts the user can choose from when processing sales documents to avoid users selecting expenditure GL accounts by mistake. You should be able to add any code you wish to the list i.e. the odd expenditure GL account if needed and any relevant balance sheet GL accoun...
Budget filter for Account type on Export to Excel
Budget filter for Account type on Export to Excel, this will allow you to only export Posting GL accounts as these are the only accounts you can allocate a budget to. This will allow the user to have a choice as to whether they wish to include all the headings etc. or not.