Cash control and expense management


Public Sector functionality for cash control should apply to expense report documents coming out of expense management. These documents post to the accounts payable subledger just like pending vendor invoices but cash control functionality is not kicking in and therefore allowing financial dimen...

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Category: Expense management (1)

STATUS DETAILS
New

FTI Corrections


FTI corrections should not be allowed to submitted for more than the current open amount on the FTI.


FTI200000714– original “corrected” invoice 

Original balance = 2882.50

Payments = 2,500.00

Balance remaining = 382.50


Invoice correction subm...

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Category: Accounts Receivable (443)

STATUS DETAILS
Needs Votes